Leading Financial Service Provider in India | Canara Bank Securities Ltd

ACCEL Ltd.

Oct 09 BSE 11.43 ( -0.36 -3.05%)

Volume11250

Prev. Close
11.79

Open Price
11.74

Today's Low / High

11.20 12.19

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.85 16.50

ACCEL Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	65.81	P/BV	0.97	Book Value ( ₹ )	11.75
52 Week High/Low ( ₹ )	17/9	FV/ML	2/1	P/E(X)	12.34
Book Closure	22/09/2025	EPS ( ₹ )	0.93	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	575.72	575.72	575.72	575.72	573.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.51	11.51	11.51	11.51	11.46
Total Share Capital	11.51	11.51	11.51	11.51	11.46

Revaluation Reserves	16.29	22.00	23.63	0.00	0.00
Reserves and Surplus	40.52	33.04	30.16	51.19	78.50
Total Reserves and Surplus	56.81	55.04	53.79	51.19	78.50
Total Shareholders Funds	68.32	66.56	65.31	62.71	89.96
Equity Share Application Money	0.12	0.00	0.00	0.00	0.00
Minority Interest	-0.15	-1.98	-1.52	-1.33	-1.13

NON-CURRENT LIABILITIES
Long Term Borrowings	31.14	38.03	46.45	48.08	52.81
Other Long Term Liabilities	8.15	9.14	10.60	6.11	4.49
Long Term Provisions	4.01	3.27	2.75	2.53	1.85
Total Non-Current Liabilities	43.30	50.44	59.80	56.72	59.15

CURRENT LIABILITIES
Short Term Borrowings	27.90	21.51	20.19	18.25	13.22
Trade Payables	15.42	19.44	25.36	23.99	14.56
Other Current Liabilities	20.97	26.96	19.01	21.77	22.53
Short Term Provisions	0.79	0.09	0.11	0.45	1.15
Total Current Liabilities	65.08	67.99	64.67	64.46	51.46

Total Capital And Liabilities	176.67	183.00	188.26	182.54	199.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.63	79.51	88.97	88.20	47.11
Intangible Assets	1.22	1.49	1.47	1.75	2.02
Capital Work-In-Progress	1.71	0.05	0.06	0.06	40.88
Intangible Assets Under Development	2.50	1.80	1.16	0.26	0.00
Fixed Assets	85.06	82.85	91.67	90.26	90.00
Goodwill On Consolidation	0.20	0.60	0.60	0.60	28.81
Non-Current Investments	5.85	5.91	5.38	5.13	4.95
Deferred Tax Assets [Net]	11.63	7.27	7.70	8.01	5.95
Long Term Loans And Advances	0.00	0.00	0.00	1.69	0.00
Other Non-Current Assets	19.52	18.89	16.82	14.23	20.25
Total Non-Current Assets	122.25	115.53	122.18	119.92	149.95


CURRENT ASSETS
Inventories	6.89	6.37	7.54	6.34	4.52
Trade Receivables	29.81	39.00	34.77	39.14	27.22
Cash And Cash Equivalents	3.70	1.67	9.73	3.35	4.22
OtherCurrentAssets	14.03	20.43	14.04	13.79	13.52
Total Current Assets	54.42	67.47	66.09	62.62	49.48

Total Assets	176.67	183.00	188.26	182.54	199.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.37	18.03	7.95	1.43	1.43

BONUS DETAILS
Bonus Equity Share Capital	1.05	1.05	1.05	1.05	1.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.85	5.91	5.38	5.13	4.95

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	575.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.51
Total Share Capital	11.51
Revaluation Reserves	16.29
Reserves and Surplus	40.52
Total Reserves and Surplus	56.81
Total Shareholders Funds	68.32
Equity Share Application Money	0.12
Minority Interest	-0.15
NON-CURRENT LIABILITIES
Long Term Borrowings	31.14
Other Long Term Liabilities	8.15
Long Term Provisions	4.01
Total Non-Current Liabilities	43.30
CURRENT LIABILITIES
Short Term Borrowings	27.90
Trade Payables	15.42
Other Current Liabilities	20.97
Short Term Provisions	0.79
Total Current Liabilities	65.08
Total Capital And Liabilities	176.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.63
Intangible Assets	1.22
Capital Work-In-Progress	1.71
Intangible Assets Under Development	2.50
Fixed Assets	85.06
Goodwill On Consolidation	0.20
Non-Current Investments	5.85
Deferred Tax Assets [Net]	11.63
Long Term Loans And Advances	0.00
Other Non-Current Assets	19.52
Total Non-Current Assets	122.25
CURRENT ASSETS
Inventories	6.89
Trade Receivables	29.81
Cash And Cash Equivalents	3.70
OtherCurrentAssets	14.03
Total Current Assets	54.42
Total Assets	176.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.37
BONUS DETAILS
Bonus Equity Share Capital	1.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.85

Markets

Balance Sheet

BALANCE SHEET

ACCEL Ltd.