DEV ACCELERATOR
|
DEV ACCELERATOR Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Capital | ₹17 Cr | ₹3.59 Cr | ₹3.59 Cr | ₹3.59 Cr |
| Equity - Authorised | ₹26 Cr | ₹1.35 Cr | ₹1.35 Cr | ₹1.35 Cr |
| Equity - Issued | ₹13 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Equity Paid Up | ₹13 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Equity Shares Forfeited | - | - | - | - |
| Adjustments to Equity | - | - | - | - |
| Preference Capital Paid Up | ₹3.58 Cr | ₹3.58 Cr | ₹3.58 Cr | ₹3.58 Cr |
| Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - |
| Total Reserves | ₹38 Cr | ₹25 Cr | ₹-2.37 Cr | ₹-5.71 Cr |
| Securities Premium | ₹59 Cr | ₹48 Cr | ₹21 Cr | ₹4.77 Cr |
| Capital Reserves | - | - | - | - |
| Profit & Loss Account Balance | ₹-21 Cr | ₹-23 Cr | ₹-23 Cr | ₹-10 Cr |
| General Reserves | - | - | - | - |
| Other Reserves | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹38 Cr | ₹25 Cr | ₹-2.37 Cr | ₹-5.71 Cr |
| Revaluation reserve | - | - | - | - |
| Shareholder's Funds | ₹55 Cr | ₹29 Cr | ₹1.22 Cr | ₹-2.13 Cr |
| Minority Interest | ₹0.03 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Long-Term Borrowings | - | - | - | - |
| Secured Loans | ₹53 Cr | ₹37 Cr | ₹0.61 Cr | ₹0.31 Cr |
| Non Convertible Debentures | ₹37 Cr | ₹21 Cr | - | - |
| Converible Debentures & Bonds | - | - | - | - |
| Packing Credit - Bank | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - |
| Term Loans - Banks | ₹3.53 Cr | ₹5.11 Cr | ₹0.34 Cr | ₹0.31 Cr |
| Term Loans - Institutions | ₹12 Cr | ₹11 Cr | ₹0.27 Cr | - |
| Other Secured | - | - | - | - |
| Unsecured Loans | ₹46 Cr | ₹33 Cr | ₹23 Cr | ₹10 Cr |
| Fixed Deposits - Public | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | ₹35 Cr | ₹25 Cr | ₹12 Cr | ₹5.05 Cr |
| Foreign Currency Convertible Notes | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - |
| Loans - Banks | - | - | - | - |
| Loans - Govt. | - | - | - | - |
| Loans - Others | ₹4.10 Cr | ₹3.88 Cr | ₹3.07 Cr | ₹3.39 Cr |
| Other Unsecured Loan | ₹7.50 Cr | ₹4.10 Cr | ₹8.27 Cr | ₹1.77 Cr |
| Deferred Tax Assets / Liabilities | ₹-14 Cr | ₹-13 Cr | ₹-4.20 Cr | ₹-0.98 Cr |
| Deferred Tax Assets | ₹15 Cr | ₹14 Cr | ₹4.36 Cr | ₹0.98 Cr |
| Deferred Tax Liability | ₹0.48 Cr | ₹0.46 Cr | ₹0.16 Cr | - |
| Other Long Term Liabilities | ₹236 Cr | ₹202 Cr | ₹185 Cr | ₹65 Cr |
| Long Term Trade Payables | - | - | - | - |
| Long Term Provisions | ₹0.34 Cr | ₹0.20 Cr | ₹0.12 Cr | ₹0.07 Cr |
| Total Non-Current Liabilities | ₹322 Cr | ₹259 Cr | ₹204 Cr | ₹75 Cr |
| Current Liabilities | - | - | - | - |
| Trade Payables | ₹39 Cr | ₹23 Cr | ₹17 Cr | ₹6.72 Cr |
| Sundry Creditors | ₹39 Cr | ₹23 Cr | ₹17 Cr | ₹6.72 Cr |
| Acceptances | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - |
| Other Current Liabilities | ₹78 Cr | ₹55 Cr | ₹47 Cr | ₹19 Cr |
| Bank Overdraft / Short term credit | - | - | - | - |
| Advances received from customers | - | ₹0.54 Cr | ₹2.26 Cr | ₹0.97 Cr |
| Interest Accrued But Not Due | ₹4.03 Cr | ₹0.42 Cr | ₹0.10 Cr | - |
| Share Application Money | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - |
| Current maturity - Others | - | - | - | - |
| Other Liabilities | ₹74 Cr | ₹54 Cr | ₹45 Cr | ₹18 Cr |
| Short Term Borrowings | ₹32 Cr | ₹31 Cr | ₹7.90 Cr | ₹1.25 Cr |
| Secured ST Loans repayable on Demands | ₹30 Cr | ₹19 Cr | ₹7.90 Cr | ₹1.25 Cr |
| Working Capital Loans- Sec | ₹8.91 Cr | ₹15 Cr | ₹4.28 Cr | ₹1.25 Cr |
| Buyers Credits - Unsec | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - |
| Other Unsecured Loans | ₹-6.99 Cr | ₹-2.67 Cr | ₹-4.28 Cr | ₹-1.25 Cr |
| Short Term Provisions | ₹0.66 Cr | ₹0.46 Cr | ₹0.81 Cr | ₹0.15 Cr |
| Proposed Equity Dividend | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - |
| Provision for Tax | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - |
| Preference Dividend | - | - | - | - |
| Other Provisions | ₹0.66 Cr | ₹0.46 Cr | ₹0.81 Cr | ₹0.15 Cr |
| Total Current Liabilities | ₹150 Cr | ₹110 Cr | ₹73 Cr | ₹27 Cr |
| Total Liabilities | ₹526 Cr | ₹398 Cr | ₹278 Cr | ₹100 Cr |
| ASSETS | ||||
| Gross Block | ₹437 Cr | ₹361 Cr | ₹274 Cr | ₹95 Cr |
| Less: Accumulated Depreciation | ₹144 Cr | ₹92 Cr | ₹47 Cr | ₹17 Cr |
| Less: Impairment of Assets | - | - | - | - |
| Net Block | ₹293 Cr | ₹269 Cr | ₹228 Cr | ₹79 Cr |
| Lease Adjustment A/c | - | - | - | - |
| Capital Work in Progress | ₹0.27 Cr | ₹0.27 Cr | ₹0.32 Cr | ₹0.32 Cr |
| Non Current Investments | ₹53 Cr | ₹9.10 Cr | ₹0.95 Cr | ₹0.78 Cr |
| Long Term Investment | ₹53 Cr | ₹9.10 Cr | ₹0.95 Cr | ₹0.78 Cr |
| Quoted | ₹14 Cr | ₹7.59 Cr | - | - |
| Unquoted | ₹40 Cr | ₹1.51 Cr | ₹0.95 Cr | ₹0.78 Cr |
| Long Term Loans & Advances | ₹63 Cr | ₹35 Cr | ₹23 Cr | ₹9.30 Cr |
| Other Non Current Assets | ₹13 Cr | ₹17 Cr | ₹4.34 Cr | ₹0.00 Cr |
| Total Non-Current Assets | ₹423 Cr | ₹331 Cr | ₹256 Cr | ₹89 Cr |
| Current Assets Loans & Advances | - | - | - | - |
| Currents Investments | - | - | - | - |
| Quoted | - | - | - | - |
| Unquoted | - | - | - | - |
| Inventories | - | - | ₹0.27 Cr | ₹0.08 Cr |
| Raw Materials | - | - | - | - |
| Work-in Progress | - | - | - | - |
| Finished Goods | - | - | - | - |
| Packing Materials | - | - | - | - |
| Stores and Spare | - | - | - | - |
| Other Inventory | - | - | ₹0.27 Cr | ₹0.08 Cr |
| Sundry Debtors | ₹42 Cr | ₹12 Cr | ₹3.65 Cr | ₹1.95 Cr |
| Debtors more than Six months | ₹1.89 Cr | ₹1.09 Cr | ₹1.03 Cr | ₹0.36 Cr |
| Debtors Others | ₹41 Cr | ₹11 Cr | ₹2.81 Cr | ₹1.58 Cr |
| Cash and Bank | ₹3.36 Cr | ₹0.54 Cr | ₹0.54 Cr | ₹1.78 Cr |
| Cash in hand | ₹0.42 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.01 Cr |
| Balances at Bank | ₹2.95 Cr | ₹0.45 Cr | ₹0.50 Cr | ₹1.77 Cr |
| Other cash and bank balances | - | - | - | - |
| Other Current Assets | ₹31 Cr | ₹19 Cr | ₹13 Cr | ₹4.67 Cr |
| Interest accrued on Investments | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - |
| Deposits with Government | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - |
| Prepaid Expenses | ₹31 Cr | ₹19 Cr | ₹13 Cr | ₹4.67 Cr |
| Other current_assets | - | - | - | - |
| Short Term Loans and Advances | ₹26 Cr | ₹35 Cr | ₹5.34 Cr | ₹2.32 Cr |
| Advances recoverable in cash or in kind | ₹7.02 Cr | ₹0.61 Cr | ₹1.81 Cr | ₹0.04 Cr |
| Advance income tax and TDS | ₹16 Cr | ₹6.52 Cr | ₹3.50 Cr | ₹2.27 Cr |
| Amounts due from directors | - | - | - | - |
| Due From Subsidiaries | - | - | - | - |
| Inter corporate deposits | - | - | - | - |
| Corporate Deposits | - | - | - | - |
| Other Loans & Advances | ₹3.45 Cr | ₹28 Cr | ₹0.04 Cr | ₹0.01 Cr |
| Total Current Assets | ₹103 Cr | ₹67 Cr | ₹22 Cr | ₹11 Cr |
| Net Current Assets (Including Current Investments) | ₹-46 Cr | ₹-43 Cr | ₹-50 Cr | ₹-16 Cr |
| Miscellaneous Expenses not written off | - | - | - | - |
| Total Assets | ₹526 Cr | ₹398 Cr | ₹278 Cr | ₹100 Cr |
| Contingent Liabilities | ₹1.42 Cr | - | - | - |
| Total Debt | ₹131 Cr | ₹101 Cr | ₹33 Cr | ₹14 Cr |
| Book Value | 7.68 | 18,007.86 | -1,963.33 | -5,184.55 |
| Adjusted Book Value | 7.68 | 4.00 | -0.44 | -1.15 |
Compare Balance Sheet of peers of DEV ACCELERATOR
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DEV ACCELERATOR | ₹340.4 Cr | 0.2% | -7.3% | NA | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹758,206.0 Cr | -4.3% | -8.6% | -40.3% | Stock Analytics | |
| INFOSYS | ₹422,556.0 Cr | -6.3% | -9.6% | -37% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹298,897.0 Cr | -4.2% | -4.6% | -35.3% | Stock Analytics | |
| WIPRO | ₹183,812.0 Cr | -4.6% | -15.6% | -33.3% | Stock Analytics | |
| TECH MAHINDRA | ₹140,800.0 Cr | 1% | 1.8% | -17.3% | Stock Analytics | |
DEV ACCELERATOR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEV ACCELERATOR | 0.2% |
-7.3% |
|
| SENSEX | -0.4% |
0.8% |
-5.3% |
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