ACCEL Balance Sheet Annual

Trade

BSE: 517494 | NSE: - | ISIN: INE258C01038 | Sector: Electronic Instr. & Controls

21.68 +0.32 (1.5%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	2.97	-	-	0.00
Cash Equivalents	0.04	2.52	9.23	4.23
Short Term Investments	1.18	9.96	7.56	1.01
Cashand Short Term Investments	4.19	12.48	16.79	5.23
Accounts Receivable- Trade Net	47.62	27.22	20.17	2.14
Total Receivables Net	49.47	27.22	20.17	2.14
Total Inventory	7.01	4.52	2.82	0.03
Prepaid Expenses	0.87	-	-	-
Other Current Assets Total	1.08	5.25	16.55	9.19
Total Current Assets	62.62	49.48	56.33	16.59
Property/ Plant/ Equipment Total- Gross	50.66	40.88	37.48	20.43
Accumulated Depreciation Total	-14.36	-	-	-
Property/ Plant/ Equipment Total- Net	36.29	75.32	94.27	61.29
Goodwill Net	0.71	28.81	28.81	2.50
Intangibles Net	1.90	2.02	2.20	2.59
Long Term Investments	60.08	22.65	6.05	7.52
Note Receivable- Long Term	12.05	14.59	5.57	0.00
Other Long Term Assets Total	8.90	6.57	6.06	0.63
Total Assets	182.54	199.43	199.27	91.12
Accounts Payable	23.99	14.56	23.74	3.67
Accrued Expenses	0.70	-	-	-
Notes Payable/ Short Term Debt	12.56	7.88	6.45	8.08
Current Portof LT Debt/ Capital Leases	5.69	5.33	1.19	-
Other Currentliabilities Total	21.52	23.68	19.62	2.41
Total Current Liabilities	64.46	51.46	51.00	14.16
Long Term Debt	48.08	52.81	54.51	16.65
Capital Lease Obligations	3.92	4.49	8.50	0.00
Total Long Term Debt	51.99	57.30	63.00	16.65
Total Debt	70.24	70.52	70.64	24.73
Minority Interest	-1.33	-1.13	1.86	0.35
Other Liabilities Total	4.72	1.85	3.93	0.13
Total Liabilities	119.84	109.47	119.79	31.29
Common Stock Total	11.51	11.46	11.40	11.40
Retained Earnings( Accumulated Deficit)	25.98	78.50	68.08	48.43
Unrealized Gain( Loss)	23.63	-	-	-
Other Equity Total	1.59	-	-	-
Total Equity	62.71	89.96	79.48	59.83
Total Liabilities Shareholders' Equity	182.54	199.43	199.27	91.12
Total Common Shares Outstanding	5.76	5.73	5.70	5.70
Tangible Book Valueper Share Common Eq	10.44	10.32	8.50	9.60