ACCELERATEBS INDIA LIMITED (ACCELERATE.BO)

INR 119.2

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 48.54 Million 29.13 Million 20.06 Million 18.09 Million 12.51 Million
Total Current Assets 43.81 Million 18.01 Million 16.63 Million 14.14 Million 8.17 Million
Cash And Short Term Investments 22.3 Million 8.35 Million 11.24 Million 11.61 Million 1.43 Million
Cash and Cash Equivalents 15.8 Million 8.35 Million 5.64 Million 6.61 Million 1.43 Million
Short Term Investments 6.5 Million - 5.6 Million 5 Million -
Net Receivables 20.64 Million 8.79 Million 1.66 Million 25 Thousand 3.46 Million
Inventory - - - - -
Other Current Assets 868 Thousand 861.35 Thousand 3.73 Million 2.49 Million 3.27 Million
Total Non-Current Assets 4.73 Million 11.12 Million 3.42 Million 3.95 Million 4.33 Million
Net PPE 3.98 Million 5.11 Million 3.42 Million 3.95 Million 4.33 Million
Good Will And Intangible Assets 99.2 Thousand - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 700.00 6 Million 1000.00 1000.00 1000.00
Tax Assets 155 Thousand - - - -
Other Non Current Assets 489.8 Thousand 10.00 - -2001.00 -1000.00
Other Assets - - - 1.00 -
Total Liabilities 9.47 Million 7.36 Million 8.96 Million 7.84 Million 7.2 Million
Total Current Liabilities 1.4 Million 4.36 Million 6.33 Million 7.82 Million 7.18 Million
Account Payables 157 Thousand 347.81 Thousand 2.9 Million 1.59 Million 2.15 Million
Tax Payables 549 Thousand - 1.21 Million 1.93 Million 3.01 Million
Short Term Debt - 834.93 Thousand 1.92 Million 2.4 Million -
Deferred Revenue - - 1.21 Million 1.93 Million -
Other Current Liabilities 1.25 Million 3.17 Million 295 Thousand 1.89 Million 5.03 Million
Total Non Current Liabilities 8.06 Million 2.99 Million 2.62 Million 23 Thousand 19 Thousand
Long-Term Debt 5.43 Million 2.42 Million 2.6 Million - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.62 Million - - - -
Other Liabilities - - - - -
Total Equity 39.07 Million 21.77 Million 11.1 Million 10.24 Million 5.3 Million
Stock Holders Equity 39.07 Million 21.77 Million 11.1 Million 10.24 Million 5.3 Million
Common Stock 21.48 Million 19.6 Million 11.1 Million 10.24 Million 5.3 Million
Retained Earnings 2.48 Million 2.17 Million - - -
Accumulated other comprehensive income - 19.6 Million 11.1 Million 10.24 Million 5.3 Million
Common Stock Equity 39.07 Million 21.77 Million 11.1 Million 10.24 Million 5.3 Million
Capital Lease Obligation - - - - -
Total Investments 6.5 Million 6 Million 5.6 Million 5 Million 1000.00
Total Debt 5.43 Million 3.25 Million 4.53 Million 2.4 Million -
Net Debt -10.36 Million -5.09 Million -1.1 Million -4.21 Million -1.43 Million

Balance Sheet Charts