Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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ACCEL Ltd.

Dec 12 BSE 14.39 (+ 0.13 0.91%)

Volume5976

Prev. Close
14.26

Open Price
14.60

Today's Low / High

14.35 14.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.50 23.75

ACCEL Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	575.72	575.72	575.72	573.17	570.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.51	11.51	11.51	11.46	11.40
Total Share Capital	11.51	11.51	11.51	11.46	11.40

Revaluation Reserves	22.00	23.63	0.00	0.00	0.00
Reserves and Surplus	33.04	30.16	51.19	78.50	68.08
Total Reserves and Surplus	55.04	53.79	51.19	78.50	68.08
Total Shareholders Funds	66.56	65.31	62.71	89.96	79.48
Minority Interest	-1.98	-1.52	-1.33	-1.13	1.86

NON-CURRENT LIABILITIES
Long Term Borrowings	38.03	46.45	48.08	52.81	54.51
Other Long Term Liabilities	9.14	10.60	6.11	4.49	8.52
Long Term Provisions	3.27	2.75	2.53	1.85	3.90
Total Non-Current Liabilities	50.44	59.80	56.72	59.15	66.93

CURRENT LIABILITIES
Short Term Borrowings	21.51	20.19	18.25	13.22	8.75
Trade Payables	19.44	25.36	23.99	14.56	23.74
Other Current Liabilities	26.96	19.01	21.77	22.53	18.20
Short Term Provisions	0.09	0.11	0.45	1.15	0.31
Total Current Liabilities	67.99	64.67	64.46	51.46	51.00

Total Capital And Liabilities	183.00	188.26	182.54	199.43	199.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.51	88.97	88.20	47.11	57.82
Intangible Assets	1.49	1.47	1.75	2.02	2.20
Capital Work-In-Progress	0.05	0.06	0.06	40.88	37.48
Intangible Assets Under Development	1.80	1.16	0.26	0.00	0.00
Fixed Assets	82.85	91.67	90.26	90.00	97.49
Goodwill On Consolidation	0.60	0.60	0.60	28.81	28.81
Non-Current Investments	5.91	5.38	5.13	4.95	0.01
Deferred Tax Assets [Net]	7.27	7.70	8.01	5.95	5.41
Long Term Loans And Advances	0.00	0.00	1.69	0.00	0.00
Other Non-Current Assets	18.89	16.82	14.23	20.25	18.96
Total Non-Current Assets	115.53	122.18	119.92	149.95	150.68


CURRENT ASSETS
Inventories	6.37	7.54	6.34	4.52	2.82
Trade Receivables	39.00	34.77	39.14	27.22	20.17
Cash And Cash Equivalents	1.67	9.73	3.35	4.22	10.45
OtherCurrentAssets	20.43	14.04	13.79	13.52	15.14
Total Current Assets	67.47	66.09	62.62	49.48	48.59

Total Assets	183.00	188.26	182.54	199.43	199.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.03	7.95	1.43	1.43	7.94

BONUS DETAILS
Bonus Equity Share Capital	1.05	1.05	1.05	1.05	1.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.91	5.38	5.13	4.95	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	575.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.51
Total Share Capital	11.51
Revaluation Reserves	22.00
Reserves and Surplus	33.04
Total Reserves and Surplus	55.04
Total Shareholders Funds	66.56
Minority Interest	-1.98
NON-CURRENT LIABILITIES
Long Term Borrowings	38.03
Other Long Term Liabilities	9.14
Long Term Provisions	3.27
Total Non-Current Liabilities	50.44
CURRENT LIABILITIES
Short Term Borrowings	21.51
Trade Payables	19.44
Other Current Liabilities	26.96
Short Term Provisions	0.09
Total Current Liabilities	67.99
Total Capital And Liabilities	183.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.51
Intangible Assets	1.49
Capital Work-In-Progress	0.05
Intangible Assets Under Development	1.80
Fixed Assets	82.85
Goodwill On Consolidation	0.60
Non-Current Investments	5.91
Deferred Tax Assets [Net]	7.27
Long Term Loans And Advances	0.00
Other Non-Current Assets	18.89
Total Non-Current Assets	115.53
CURRENT ASSETS
Inventories	6.37
Trade Receivables	39.00
Cash And Cash Equivalents	1.67
OtherCurrentAssets	20.43
Total Current Assets	67.47
Total Assets	183.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.03
BONUS DETAILS
Bonus Equity Share Capital	1.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.91