Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Accedere Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34.03 P/BV 8.20 Book Value ( ₹ ) 9.25
52 Week High/Low ( ₹ ) 104/62 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)44.8844.8844.8850.2750.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.494.764.494.764.76
Total Share Capital4.494.764.494.764.76
      
Reserves and Surplus-0.44-0.64-0.34-0.59-0.61
Total Reserves and Surplus-0.44-0.64-0.34-0.59-0.61
Total Shareholders Funds4.054.124.154.174.15
Minority Interest0.090.120.170.050.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.010.050.01
Total Non-Current Liabilities0.000.000.010.050.01
      
CURRENT LIABILITIES     
Short Term Borrowings0.270.250.000.000.00
Trade Payables0.070.040.050.370.38
Other Current Liabilities0.190.190.050.030.04
Total Current Liabilities0.530.480.090.400.42
      
Total Capital And Liabilities4.674.724.414.674.63
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.470.540.470.300.33
Fixed Assets0.470.540.470.300.33
Non-Current Investments0.040.000.000.000.00
Deferred Tax Assets [Net]0.070.050.030.030.02
Long Term Loans And Advances0.030.030.000.000.00
Other Non-Current Assets0.330.730.730.730.73
Total Non-Current Assets0.941.361.241.061.08
      
      
CURRENT ASSETS     
Inventories0.550.500.190.080.00
Trade Receivables0.370.421.162.092.64
Cash And Cash Equivalents2.362.151.621.310.69
Short Term Loans And Advances0.040.040.000.000.00
OtherCurrentAssets0.410.250.210.130.22
Total Current Assets3.733.363.183.613.55
      
Total Assets4.674.724.414.674.63
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)44.88
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.49
Total Share Capital4.49
Reserves and Surplus-0.44
Total Reserves and Surplus-0.44
Total Shareholders Funds4.05
Minority Interest0.09
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.27
Trade Payables0.07
Other Current Liabilities0.19
Total Current Liabilities0.53
Total Capital And Liabilities4.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.47
Fixed Assets0.47
Non-Current Investments0.04
Deferred Tax Assets [Net]0.07
Long Term Loans And Advances0.03
Other Non-Current Assets0.33
Total Non-Current Assets0.94
CURRENT ASSETS 
Inventories0.55
Trade Receivables0.37
Cash And Cash Equivalents2.36
Short Term Loans And Advances0.04
OtherCurrentAssets0.41
Total Current Assets3.73
Total Assets4.67