Accuracy Shipping Balance Sheet Annual

Trade
BSE: - | NSE: ACCURACY | ISIN: INE648Z01023 | Sector: Misc. Transportation
13.50 -0.25 (-1.82%)Updated : 22 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 2.391.945.240.81
Short Term Investments 13.416.20--
Cashand Short Term Investments 15.808.135.240.81
Accounts Receivable- Trade Net 106.82134.41105.3197.70
Total Receivables Net 111.28134.41105.35123.93
Total Inventory 31.7417.451.241.25
Prepaid Expenses 6.736.322.76-
Other Current Assets Total 45.9071.7626.96-
Total Current Assets 211.44238.07141.55125.98
Property/ Plant/ Equipment Total- Gross 149.51124.39113.1899.51
Accumulated Depreciation Total -81.45-70.25-58.18-45.81
Property/ Plant/ Equipment Total- Net 68.0654.1355.0053.69
Intangibles Net 5.666.590.400.16
Note Receivable- Long Term 0.000.801.411.61
Other Long Term Assets Total 1.030.160.170.55
Total Assets 286.19300.37199.06181.99
Accounts Payable 39.6549.9214.5918.36
Accrued Expenses 0.732.272.590.35
Notes Payable/ Short Term Debt 69.2846.8528.4425.20
Current Portof LT Debt/ Capital Leases 23.7032.7615.349.00
Other Currentliabilities Total 13.0514.258.4811.25
Total Current Liabilities 146.41146.0669.4364.16
Long Term Debt 1.107.284.256.35
Capital Lease Obligations 20.8236.6742.1737.10
Total Long Term Debt 21.9243.9546.4243.45
Total Debt 114.91123.5790.1977.65
Deferred Income Tax 1.471.360.800.79
Minority Interest 0.000.420.150.08
Other Liabilities Total 0.750.390.150.00
Total Liabilities 170.55192.19116.94108.48
Common Stock Total 15.0615.0615.0615.06
Additional Paid- In Capital 31.9631.9731.9731.97
Retained Earnings( Accumulated Deficit) 68.6261.1635.0926.49
Total Equity 115.64108.1882.1273.51
Total Liabilities Shareholders' Equity 286.19300.37199.06181.99
Total Common Shares Outstanding 15.0615.0615.0615.06
Tangible Book Valueper Share Common Eq 7.306.755.434.87
Long Term Investments -0.620.53-
*All figures in crores except per share values
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