ACCEL Balance Sheet Annual

Trade
BSE: 517494 | NSE: - | ISIN: INE258C01038 | Sector: Electronic Instr. & Controls
23.08 +0.13 (0.57%)Updated : 29 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 2.97--0.00
Cash Equivalents 0.042.529.234.23
Short Term Investments 1.189.967.561.01
Cashand Short Term Investments 4.1912.4816.795.23
Accounts Receivable- Trade Net 47.6227.2220.172.14
Total Receivables Net 49.4727.2220.172.14
Total Inventory 7.014.522.820.03
Prepaid Expenses 0.87---
Other Current Assets Total 1.085.2516.559.19
Total Current Assets 62.6249.4856.3316.59
Property/ Plant/ Equipment Total- Gross 50.6640.8837.4820.43
Accumulated Depreciation Total -14.36---
Property/ Plant/ Equipment Total- Net 36.2975.3294.2761.29
Goodwill Net 0.7128.8128.812.50
Intangibles Net 1.902.022.202.59
Long Term Investments 60.0822.656.057.52
Note Receivable- Long Term 11.4514.595.570.00
Other Long Term Assets Total 9.496.576.060.63
Total Assets 182.54199.43199.2791.12
Accounts Payable 23.9914.5623.743.67
Accrued Expenses 0.70---
Notes Payable/ Short Term Debt 12.567.886.458.08
Current Portof LT Debt/ Capital Leases 5.695.331.19-
Other Currentliabilities Total 21.5223.6819.622.41
Total Current Liabilities 64.4651.4651.0014.16
Long Term Debt 48.0852.8154.5116.65
Capital Lease Obligations 3.924.498.500.00
Total Long Term Debt 51.9957.3063.0016.65
Total Debt 70.2470.5270.6424.73
Minority Interest -1.33-1.131.860.35
Other Liabilities Total 4.721.853.930.13
Total Liabilities 119.84109.47119.7931.29
Common Stock Total 11.5111.4611.4011.40
Retained Earnings( Accumulated Deficit) 25.9878.5068.0848.43
Unrealized Gain( Loss) 23.63---
Other Equity Total 1.59---
Total Equity 62.7189.9679.4859.83
Total Liabilities Shareholders' Equity 182.54199.43199.2791.12
Total Common Shares Outstanding 5.765.735.705.70
Tangible Book Valueper Share Common Eq 10.4410.328.509.60
*All figures in crores except per share values
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