ACCEL
|
ACCEL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹29 Cr | ₹29 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Issued | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹51 Cr | ₹78 Cr | ₹68 Cr | ₹48 Cr | ₹53 Cr |
Securities Premium | ₹5.95 Cr | ₹5.76 Cr | ₹5.01 Cr | ₹5.39 Cr | ₹4.01 Cr |
Capital Reserves | ₹6.99 Cr | ₹6.99 Cr | ₹6.99 Cr | ₹6.99 Cr | ₹6.88 Cr |
Profit & Loss Account Balance | ₹9.96 Cr | ₹37 Cr | ₹33 Cr | ₹9.74 Cr | ₹16 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹28 Cr | ₹28 Cr | ₹23 Cr | ₹26 Cr | ₹26 Cr |
Reserve excluding Revaluation Reserve | ₹28 Cr | ₹55 Cr | ₹44 Cr | ₹25 Cr | ₹30 Cr |
Revaluation reserve | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr |
Shareholder's Funds | ₹63 Cr | ₹90 Cr | ₹79 Cr | ₹60 Cr | ₹65 Cr |
Minority Interest | ₹-1.33 Cr | ₹-1.13 Cr | ₹1.86 Cr | ₹0.36 Cr | ₹0.03 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹48 Cr | ₹53 Cr | ₹55 Cr | ₹17 Cr | ₹4.19 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹54 Cr | ₹33 Cr | ₹31 Cr | ₹17 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-5.61 Cr | ₹20 Cr | ₹24 Cr | - | ₹4.19 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-8.01 Cr | ₹-5.95 Cr | ₹-5.41 Cr | ₹-0.03 Cr | ₹0.00 Cr |
Deferred Tax Assets | ₹10 Cr | ₹6.00 Cr | ₹5.41 Cr | ₹0.03 Cr | ₹0.00 Cr |
Deferred Tax Liability | ₹2.10 Cr | ₹0.05 Cr | - | - | - |
Other Long Term Liabilities | ₹6.11 Cr | ₹4.49 Cr | ₹8.53 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹0.13 Cr | ₹0.08 Cr |
Total Non-Current Liabilities | ₹59 Cr | ₹62 Cr | ₹70 Cr | ₹17 Cr | ₹4.26 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹24 Cr | ₹15 Cr | ₹24 Cr | ₹3.67 Cr | ₹1.57 Cr |
Sundry Creditors | ₹24 Cr | ₹15 Cr | ₹24 Cr | ₹3.67 Cr | ₹1.57 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹27 Cr | ₹28 Cr | ₹19 Cr | ₹1.99 Cr | ₹1.67 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.91 Cr | ₹2.73 Cr | ₹8.57 Cr | - | ₹0.24 Cr |
Interest Accrued But Not Due | ₹0.36 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹24 Cr | ₹25 Cr | ₹11 Cr | ₹1.99 Cr | ₹1.43 Cr |
Short Term Borrowings | ₹13 Cr | ₹7.88 Cr | ₹7.56 Cr | ₹8.08 Cr | ₹1.05 Cr |
Secured ST Loans repayable on Demands | ₹7.66 Cr | ₹5.68 Cr | ₹5.15 Cr | ₹8.08 Cr | ₹1.05 Cr |
Working Capital Loans- Sec | ₹7.66 Cr | ₹5.68 Cr | ₹5.15 Cr | - | ₹1.05 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2.76 Cr | ₹-3.48 Cr | ₹-2.74 Cr | - | ₹-1.05 Cr |
Short Term Provisions | ₹0.45 Cr | ₹1.15 Cr | ₹0.31 Cr | ₹0.42 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.45 Cr | ₹1.15 Cr | ₹0.31 Cr | ₹0.42 Cr | - |
Total Current Liabilities | ₹64 Cr | ₹51 Cr | ₹51 Cr | ₹14 Cr | ₹4.29 Cr |
Total Liabilities | ₹184 Cr | ₹203 Cr | ₹203 Cr | ₹91 Cr | ₹73 Cr |
ASSETS | |||||
Gross Block | ₹78 Cr | ₹99 Cr | ₹115 Cr | ₹70 Cr | ₹66 Cr |
Less: Accumulated Depreciation | ₹39 Cr | ₹34 Cr | ₹27 Cr | ₹24 Cr | ₹22 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹39 Cr | ₹65 Cr | ₹88 Cr | ₹46 Cr | ₹44 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.06 Cr | ₹41 Cr | ₹37 Cr | ₹20 Cr | ₹0.86 Cr |
Non Current Investments | ₹5.13 Cr | ₹4.95 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | ₹5.13 Cr | ₹4.95 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | ₹0.03 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹5.10 Cr | ₹4.88 Cr | - | - | - |
Long Term Loans & Advances | ₹23 Cr | ₹28 Cr | ₹28 Cr | ₹8.15 Cr | ₹0.75 Cr |
Other Non Current Assets | ₹2.74 Cr | ₹1.18 Cr | - | - | ₹3.92 Cr |
Total Non-Current Assets | ₹122 Cr | ₹153 Cr | ₹154 Cr | ₹75 Cr | ₹50 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹6.34 Cr | ₹4.52 Cr | ₹2.82 Cr | ₹0.03 Cr | ₹0.12 Cr |
Raw Materials | - | - | - | - | ₹0.12 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹5.74 Cr | ₹4.52 Cr | ₹2.82 Cr | ₹0.03 Cr | - |
Other Inventory | ₹0.60 Cr | - | - | - | - |
Sundry Debtors | ₹39 Cr | ₹27 Cr | ₹20 Cr | ₹2.14 Cr | ₹1.17 Cr |
Debtors more than Six months | ₹8.12 Cr | ₹13 Cr | ₹12 Cr | - | - |
Debtors Others | ₹32 Cr | ₹17 Cr | ₹14 Cr | ₹2.14 Cr | ₹1.17 Cr |
Cash and Bank | ₹3.35 Cr | ₹4.22 Cr | ₹10 Cr | ₹4.23 Cr | ₹12 Cr |
Cash in hand | ₹0.04 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr |
Balances at Bank | ₹3.31 Cr | ₹4.20 Cr | ₹10 Cr | ₹4.22 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.58 Cr | ₹1.84 Cr | ₹2.91 Cr | ₹0.36 Cr | ₹1.82 Cr |
Interest accrued on Investments | ₹0.15 Cr | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.87 Cr | ₹1.07 Cr | ₹1.30 Cr | ₹0.19 Cr | ₹0.19 Cr |
Other current_assets | ₹1.56 Cr | ₹0.77 Cr | ₹1.62 Cr | ₹0.17 Cr | ₹1.63 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹9.80 Cr | ₹8.50 Cr |
Advances recoverable in cash or in kind | ₹9.93 Cr | ₹8.81 Cr | ₹9.27 Cr | ₹0.84 Cr | ₹0.17 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.28 Cr | ₹2.86 Cr | ₹2.96 Cr | ₹8.96 Cr | ₹8.34 Cr |
Total Current Assets | ₹63 Cr | ₹49 Cr | ₹49 Cr | ₹17 Cr | ₹23 Cr |
Net Current Assets (Including Current Investments) | ₹-1.84 Cr | ₹-1.98 Cr | ₹-2.41 Cr | ₹2.40 Cr | ₹19 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹184 Cr | ₹203 Cr | ₹203 Cr | ₹91 Cr | ₹73 Cr |
Contingent Liabilities | ₹7.78 Cr | ₹7.78 Cr | ₹8.34 Cr | ₹1.93 Cr | ₹0.87 Cr |
Total Debt | ₹66 Cr | ₹66 Cr | ₹63 Cr | ₹25 Cr | ₹5.66 Cr |
Book Value | 6.79 | 11.57 | 9.80 | 6.35 | 7.25 |
Adjusted Book Value | 6.79 | 11.57 | 9.80 | 6.35 | 7.25 |
Compare Balance Sheet of peers of ACCEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ACCEL | ₹175.6 Cr | 10.5% | 46.6% | 107.8% | Stock Analytics | |
TEJAS NETWORKS | ₹17,558.7 Cr | 13.5% | 49.6% | 64.3% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹9,594.3 Cr | 2.7% | 4.6% | NA | Stock Analytics | |
NELCO | ₹1,739.1 Cr | -3.9% | 8% | 38.1% | Stock Analytics | |
E2E NETWORKS | ₹1,679.8 Cr | 11.1% | 37.4% | 599.2% | Stock Analytics | |
CONTROL PRINT | ₹1,500.5 Cr | 0.3% | 0.6% | 69.9% | Stock Analytics |
ACCEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ACCEL | 10.5% |
46.6% |
107.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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