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Accedere Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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31.76 Cr.
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P/BV
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7.28
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Book Value (Rs.)
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9.62
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52 Week High/Low (Rs.)
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89/38
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FV/ML
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10/1
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P/E(X)
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159.61
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Bookclosure
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06/03/2026
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EPS (Rs.)
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0.44
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 44.88 | 44.88 | 44.88 | 44.88 | 50.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.49 | 4.49 | 4.76 | 4.49 | 4.76 |
| Total Share Capital | 4.49 | 4.49 | 4.76 | 4.49 | 4.76 |
| | | | | | |
| Reserves and Surplus | -0.24 | -0.44 | -0.64 | -0.34 | -0.59 |
| Total Reserves and Surplus | -0.24 | -0.44 | -0.64 | -0.34 | -0.59 |
| Total Shareholders Funds | 4.25 | 4.05 | 4.12 | 4.15 | 4.17 |
| Minority Interest | 0.03 | 0.09 | 0.12 | 0.17 | 0.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.16 | 0.00 | 0.00 | 0.01 | 0.05 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.19 | 0.00 | 0.00 | 0.01 | 0.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.25 | 0.27 | 0.25 | 0.00 | 0.00 |
| Trade Payables | 0.09 | 0.07 | 0.04 | 0.05 | 0.37 |
| Other Current Liabilities | 0.32 | 0.19 | 0.19 | 0.05 | 0.03 |
| Total Current Liabilities | 0.66 | 0.53 | 0.48 | 0.09 | 0.40 |
| | | | | | |
| Total Capital And Liabilities | 5.12 | 4.67 | 4.72 | 4.41 | 4.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.14 | 0.47 | 0.54 | 0.47 | 0.30 |
| Fixed Assets | 3.15 | 0.47 | 0.54 | 0.47 | 0.30 |
| Non-Current Investments | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.07 | 0.05 | 0.03 | 0.03 |
| Long Term Loans And Advances | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.33 | 0.73 | 0.73 | 0.73 |
| Total Non-Current Assets | 3.16 | 0.94 | 1.36 | 1.24 | 1.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.57 | 0.55 | 0.50 | 0.19 | 0.08 |
| Trade Receivables | 0.67 | 0.37 | 0.42 | 1.16 | 2.09 |
| Cash And Cash Equivalents | 0.36 | 2.36 | 2.15 | 1.62 | 1.31 |
| Short Term Loans And Advances | 0.01 | 0.04 | 0.04 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.36 | 0.41 | 0.25 | 0.21 | 0.13 |
| Total Current Assets | 1.97 | 3.73 | 3.36 | 3.18 | 3.61 |
| | | | | | |
| Total Assets | 5.12 | 4.67 | 4.72 | 4.41 | 4.67 |
