Accel Limited (ACCEL.BO)

INR 22.94

(0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.88 Billion 1.82 Billion 1.99 Billion 1.99 Billion 911.22 Million 733.61 Million
Total Current Assets 660.85 Million 626.2 Million 494.77 Million 485.86 Million 165.9 Million 234.37 Million
Cash And Short Term Investments 97.25 Million 29.73 Million 16.95 Million 75.71 Million 42.25 Million 118.31 Million
Cash and Cash Equivalents 97.25 Million 29.73 Million 16.95 Million 68.76 Million 42.25 Million 6.45 Million
Short Term Investments 130.34 Million 1.02 Million 4.19 Million 6.95 Million 11.27 Million 111.86 Million
Net Receivables 347.74 Million 491.73 Million 342.06 Million 255.1 Million 72.41 Million 70.01 Million
Inventory 75.41 Million 63.39 Million 45.24 Million 28.15 Million 315 Thousand 1.18 Million
Other Current Assets 140.43 Million 1000.00 7.74 Million 16.15 Million 1.69 Million 1.00
Total Non-Current Assets 1.22 Billion 1.19 Billion 1.49 Billion 1.5 Billion 745.31 Million 499.24 Million
Net PPE 379.91 Million 362.91 Million 753.15 Million 942.65 Million 601.74 Million 418.34 Million
Good Will And Intangible Assets 32.4 Million 26.07 Million 307.95 Million 310.06 Million 50.93 Million 42.85 Million
Good Will 6.04 Million 7.11 Million 289.52 Million 290.17 Million 27.18 Million 17.33 Million
Intangible Assets 26.35 Million 18.95 Million 18.42 Million 19.89 Million 23.74 Million 25.51 Million
Long-Term Investments 588.54 Million 606.31 Million 176.17 Million 47.94 Million 77.58 Million 39.22 Million
Tax Assets 76.95 Million 80.05 Million 59.51 Million 54.06 Million -2.4 Million 7.49 Million
Other Non Current Assets 143.95 Million 123.87 Million 202.74 Million 152.1 Million 17.46 Million -8.66 Million
Other Assets - - - -1000.00 - 0.00
Total Liabilities 1.24 Billion 1.21 Billion 1.1 Billion 1.17 Billion 312.89 Million 85.86 Million
Total Current Liabilities 646.69 Million 644.57 Million 514.56 Million 509.96 Million 141.58 Million 42.9 Million
Account Payables 253.59 Million 239.92 Million 145.64 Million 237.41 Million 36.65 Million 15.67 Million
Tax Payables - - - - - -
Short Term Debt 201.94 Million 182.48 Million 132.15 Million 87.45 Million 80.78 Million 14.72 Million
Deferred Revenue 46.98 Million 49.48 Million 38.01 Million 33.35 Million 4433.00 2.6 Million
Other Current Liabilities 144.15 Million 172.67 Million 198.75 Million 151.74 Million 24.13 Million 9.89 Million
Total Non Current Liabilities 598.02 Million 567.16 Million 591.47 Million 669.33 Million 171.31 Million 42.95 Million
Long-Term Debt 464.54 Million 519.94 Million 573 Million 630.04 Million 166.51 Million 41.87 Million
Deferred Revenue Non Current 7.22 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133.48 Million 47.21 Million 18.46 Million 39.28 Million 4.79 Million 1.08 Million
Other Liabilities - - 0.00 -0.00 - -
Total Equity 637.89 Million 613.71 Million 888.28 Million 813.4 Million 598.32 Million 647.75 Million
Stock Holders Equity 653.06 Million 627.05 Million 899.59 Million 794.83 Million 594.78 Million 647.45 Million
Common Stock 115.14 Million 115.14 Million 114.63 Million 114.01 Million 114.01 Million 114.01 Million
Retained Earnings 118.4 Million 99.56 Million 374.76 Million 330.89 Million 97.36 Million 163.59 Million
Accumulated other comprehensive income 537.91 Million 174.66 Million 172.2 Million 164.14 Million 167.89 Million 154.11 Million
Common Stock Equity 653.06 Million 627.05 Million 899.59 Million 794.83 Million 594.78 Million 647.45 Million
Capital Lease Obligation 72.28 Million 39.16 Million 44.9 Million 84.98 Million - -
Total Investments 588.54 Million 51.29 Million 55.02 Million 138 Thousand 23.92 Thousand 23.92 Thousand
Total Debt 738.78 Million 702.43 Million 705.16 Million 717.5 Million 247.3 Million 56.6 Million
Net Debt 641.52 Million 672.69 Million 688.2 Million 648.74 Million 205.05 Million 50.15 Million

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