Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.51
11.51
11.46
11.40
11.40
11.40
Share Warrants & Outstandings
Total Reserve
53.79
51.19
78.50
68.08
48.43
53.37
Shareholder's Funds
65.31
62.71
89.96
79.48
59.83
64.78
Minority Interest
-1.52
-1.33
-1.13
1.86
0.35
0.03
Long-Term Borrowings
46.45
48.08
52.81
54.51
16.65
4.19
Secured Loans
46.45
48.08
52.81
54.51
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
16.65
4.19
Deferred Tax Assets / Liabilities
-7.70
-8.01
-5.95
-5.41
0.00
0.00
Other Long Term Liabilities
10.602
6.11119999999999
4.4907
8.5247
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.75
2.53
1.85
3.90
0.13
0.08
Total Non-Current Liabilities
52.11
48.71
53.20
61.53
16.78
4.27
Current Liabilities
Trade Payables
25.36
23.99
14.56
23.74
3.67
1.57
Other Current Liabilities
19.01
21.77
22.53
18.20
1.99
1.67
Short Term Borrowings
20.19
18.25
13.22
8.75
8.08
1.05
Short Term Provisions
0.11
0.45
1.15
0.31
0.42
0.00
Total Current Liabilities
64.67
64.46
51.46
51.00
14.16
4.29
Total Liabilities
180.57
174.54
193.48
193.86
91.12
73.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.98
69.85
92.92
107.84
70.63
65.68
Less: Accumulated Depreciation
34.31
34.31
31.07
27.37
24.68
21.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.67
35.53
61.85
80.48
45.95
43.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.06
0.06
40.88
37.48
20.43
0.86
Intangible assets under development
1.16
0.26
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
56.43
57.10
17.62
1.04
0.00
0.00
Long Term Loans & Advances
15.20
13.19
19.67
18.39
8.15
4.54
Other Non Current Assets
2.23
3.34
29.38
29.38
2.50
0.74
Total Non-Current Assets
114.48
111.92
144.00
145.28
74.53
49.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.54
6.34
4.52
2.82
0.03
0.12
Sundry Debtors
34.77
39.14
27.22
20.17
2.14
1.17
Cash and Bank
9.73
3.35
4.22
10.45
4.23
11.82
Other Current Assets
12.78
10.90
8.83
8.25
0.22
9.44
Short Term Loans and Advances
1.27
2.89
4.69
6.89
9.97
0.89
Total Current Assets
66.09
62.62
49.48
48.59
16.59
23.44
Net Current Assets (Including Current Investments)
1.42
-1.84
-1.98
-2.41
2.43
19.15
Total Current Assets Excluding Current Investments
66.09
62.62
49.48
48.59
16.59
23.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
180.57
174.54
193.48
193.86
91.12
73.36
Contingent Liabilities
7.95
8.26
7.78
8.34
0.00
1.01
Total Debt
66.65
66.33
66.03
63.25
24.73
5.66
Book Value per share (adjusted)
7.24
6.79
11.57
9.8
6.35
7.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.48% vs 0.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 73.49% vs 36.08% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.23% vs -65.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.17% vs 224.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.54% vs 26.56% in Mar 2023
Compare Balance Sheet Results of Accel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.51
18.61
-7.10
-38.15%
Share Warrants & Outstandings
Total Reserve
53.79
68.04
-14.25
-20.94%
Shareholder's Funds
65.31
86.98
-21.67
-24.91%
Minority Interest
-1.52
0.00
-1.52
0.00%
Long-Term Borrowings
46.45
0.00
46.45
0.00%
Secured Loans
46.45
0.00
46.45
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.70
1.27
-8.97
-706.30%
Other Long Term Liabilities
10.60
0.46
10.14
2,204.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.75
2.17
0.58
26.73%
Total Non-Current Liabilities
52.11
3.90
48.21
1,236.15%
Current Liabilities
Trade Payables
25.36
57.87
-32.51
-56.18%
Other Current Liabilities
19.01
9.69
9.32
96.18%
Short Term Borrowings
20.19
0.00
20.19
0.00%
Short Term Provisions
0.11
6.28
-6.17
-98.25%
Total Current Liabilities
64.67
73.84
-9.17
-12.42%
Total Liabilities
180.57
164.72
15.85
9.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.98
87.95
-19.97
-22.71%
Less: Accumulated Depreciation
34.31
57.64
-23.33
-40.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.67
30.31
3.36
11.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
0.37
-0.31
-83.78%
Intangible assets under development
1.16
0.00
1.16
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
56.43
0.57
55.86
9,800.00%
Long Term Loans & Advances
15.20
7.57
7.63
100.79%
Other Non Current Assets
2.23
25.72
-23.49
-91.33%
Total Non-Current Assets
114.48
64.54
49.94
77.38%
Current Assets Loans & Advances
Current Investments
0.00
15.06
-15.06
-100.00%
Inventories
7.54
31.61
-24.07
-76.15%
Sundry Debtors
34.77
25.63
9.14
35.66%
Cash and Bank
9.73
8.29
1.44
17.37%
Other Current Assets
12.78
8.98
3.80
42.32%
Short Term Loans and Advances
1.27
10.61
-9.34
-88.03%
Total Current Assets
66.09
100.18
-34.09
-34.03%
Net Current Assets (Including Current Investments)
1.42
26.34
-24.92
-94.61%
Total Current Assets Excluding Current Investments
66.09
85.12
-19.03
-22.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
180.57
164.72
15.85
9.62%
Contingent Liabilities
7.95
2.94
5.01
170.41%
Total Debt
66.65
0.00
66.65
0.00%
Book Value per share (adjusted)
7.24
46.74
-39.50
-84.51%
Annual - Borrowings
Borrowings 66.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.48% vs 0.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 73.49% vs 36.08% in Mar 2023
Annual - Fixed Assets
Fixed Assets 33.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.23% vs -65.36% in Mar 2023
Annual - Investments
Investments 56.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.17% vs 224.06% in Mar 2023
Annual - Current Assets
Current Assets 66.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.54% vs 26.56% in Mar 2023
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