ACCEDERE LIMITED (ACCEDERE.BO)

INR 103.96

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.71 Million 47.19 Million 44.13 Million 46.85 Million 46.32 Million 46.82 Million
Total Current Assets 37.3 Million 33.6 Million 31.77 Million 36.23 Million 35.47 Million 36.43 Million
Cash And Short Term Investments 23.58 Million 21.47 Million 16.15 Million 13.07 Million 6.93 Million 5.24 Million
Cash and Cash Equivalents 23.58 Million 21.47 Million 16.15 Million 13.07 Million 6.93 Million 5.24 Million
Short Term Investments - - - - - -
Net Receivables 3.74 Million 6.36 Million 13.6 Million 22.29 Million 28.49 Million 31.12 Million
Inventory 5.47 Million 5.01 Million 1.94 Million 789 Thousand 1.00 1.00
Other Current Assets 4.51 Million 749 Thousand 78.99 Thousand 76 Thousand 40 Thousand 62.5 Thousand
Total Non-Current Assets 9.41 Million 13.59 Million 12.35 Million 10.61 Million 10.84 Million 10.39 Million
Net PPE 4.73 Million 5.39 Million 4.69 Million 2.97 Million 3.35 Million 3 Million
Good Will And Intangible Assets 13 Thousand 13 Thousand 13 Thousand - - -
Good Will - - - - - -
Intangible Assets 13 Thousand 13 Thousand 13 Thousand - - -
Long-Term Investments 368 Thousand 314 Thousand -2000.00 - - -
Tax Assets 668 Thousand 542 Thousand 321 Thousand 312 Thousand 181 Thousand 71.5 Thousand
Other Non Current Assets 3.62 Million 7.32 Million 7.32 Million 7.32 Million 7.31 Million 7.31 Million
Other Assets - - - - - -
Total Liabilities 5.3 Million 4.81 Million 1 Million 4.66 Million 4.31 Million 4.99 Million
Total Current Liabilities 5.3 Million 4.81 Million 915 Thousand 4.2 Million 4.18 Million 4.47 Million
Account Payables 687 Thousand 408 Thousand 451 Thousand 3.74 Million 3.82 Million 4.23 Million
Tax Payables 333 Thousand - - - - -
Short Term Debt 2.69 Million 2.45 Million - - - -
Deferred Revenue 333 Thousand - - - - -
Other Current Liabilities 1.58 Million 1.94 Million 464 Thousand 461 Thousand 366 Thousand 247.4 Thousand
Total Non Current Liabilities - - 88.99 Thousand 461.99 Thousand 129.99 Thousand 516.09 Thousand
Long-Term Debt - - 89 Thousand 462 Thousand 130 Thousand 516.1 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 -1.00 -130 Thousand -1.00
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 41.4 Million 42.37 Million 43.13 Million 42.18 Million 42 Million 41.83 Million
Stock Holders Equity 40.48 Million 41.21 Million 41.47 Million 41.69 Million 41.52 Million 41.83 Million
Common Stock 44.87 Million 47.57 Million 44.87 Million 47.57 Million 47.57 Million 47.57 Million
Retained Earnings -4.36 Million -6.85 Million -6.59 Million -6.38 Million -6.54 Million -6.24 Million
Accumulated other comprehensive income -27 Thousand 500 Thousand 3.19 Million 500 Thousand 500 Thousand 500 Thousand
Common Stock Equity 40.48 Million 41.21 Million 41.47 Million 41.69 Million 41.52 Million 41.83 Million
Capital Lease Obligation - - - - - -
Total Investments 368 Thousand 314 Thousand -2000.00 - - -
Total Debt 2.69 Million 2.45 Million 89 Thousand 462 Thousand 130 Thousand 516.1 Thousand
Net Debt -20.88 Million -19.01 Million -16.06 Million -12.61 Million -6.8 Million -4.72 Million

Balance Sheet Charts