Accedere Ltd
NSE: BSE: 531533
₹64.39
(4.99%)
Sun, 15 Mar 2026, 08:55 am
Market Cap339.14M
PE Ratio357.92
Dividend0
Accedere Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | — | — | 0 | 0 | -2.19K | -223 | -263 | 0 | -5.50K | -1.80K | -1.00K | -6.00K | -6.00K | -11.00K | -58.00K | -69.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 41.48M | 41.52M | 41.52M | 46.45M | 46.85M | 47.46M | 47.64M | 47.56M | 45.79M | 46.93M | 46.83M | 46.32M | 46.86M | 44.13M | 47.19M | 46.72M | 51.22M |
| Total current assets | 40.60M | 41.36M | 41.39M | 46.41M | 46.80M | 37.42M | 37.61M | 37.54M | 35.76M | 36.83M | 36.43M | 35.47M | 36.24M | 31.78M | 33.60M | 37.30M | 19.66M |
| Cash and short term investments | 110.44K | 13.21K | 10.48K | 227.03K | 119.26K | 14.88K | 82.78K | 13.50K | 102.60K | 1.02M | 5.24M | 6.94M | 13.08M | 16.16M | 21.47M | 23.58M | 3.58M |
| Cash & equivalents | 110.44K | 13.21K | 10.48K | 227.03K | 119.26K | 14.88K | 82.78K | 13.50K | 102.60K | 1.02M | 5.24M | 6.94M | 13.08M | 16.16M | 21.47M | 23.58M | 3.58M |
| Short term investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 40.49M | 41.35M | 41.38M | 43.49M | 36.67M | 37.41M | 37.38M | 37.37M | 35.66M | 35.81M | 31.13M | 28.49M | 22.30M | 13.60M | 6.36M | 7.46M | 9.45M |
| Accounts receivable - trade, net | 36.58M | 36.58M | 36.61M | 36.69M | 36.61M | 37.35M | 37.37M | 37.37M | 35.51M | 34.99M | 28.97M | 26.36M | 20.91M | 11.62M | 4.18M | 3.74M | 6.74M |
| Other receivables | 3.91M | 4.77M | 4.77M | 6.80M | 64.84K | 57.58K | 1.26K | 62 | 153.50K | 817.30K | 2.16M | 2.14M | 1.38M | 1.98M | 2.18M | 3.72M | 2.71M |
| Total inventory | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789.00K | 1.94M | 5.02M | 5.47M | 5.67M |
| Other current assets, total | 0 | 0 | 0 | 2.70M | 10.01M | 0 | 0 | 0 | 2.30K | 0 | 25.00K | 40.00K | 41.00K | 1.00K | 483.00K | 662.00K | 906.00K |
| Total non-current assets | 873.38K | 161.25K | 127.30K | 39.32K | 48.09K | 10.04M | 10.03M | 10.03M | 10.02M | 10.10M | 10.40M | 10.85M | 10.62M | 12.36M | 13.59M | 9.41M | 31.55M |
| Long term investments | 699.57K | 5.50K | 5.50K | 5.50K | 5.50K | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 0 | 0 | 0 | 0 | 314.00K | 657.00K | 68.00K |
| Note receivable - long term | — | — | — | — | — | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | — | — | — | — | 314.00K | 289.00K | — |
| Investments in unconsolidated subsidiaries | 694.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.50K | 5.50K | 5.50K | 5.50K | 5.50K | 5.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.00K | 68.00K |
| Net property/plant/equipment | 173.82K | 155.75K | 121.80K | 33.82K | 42.59K | 39.69K | 34.95K | 30.20K | 25.50K | 98.60K | 3.01M | 3.35M | 2.98M | 4.70M | 5.40M | 4.74M | 31.44M |
| Gross property/plant/equipment | 1.87M | 1.87M | 1.87M | 90.40K | 111.33K | 111.33K | 111.33K | 111.33K | 111.30K | 192.60K | 3.73M | 5.17M | 6.02M | 9.25M | 11.86M | 13.21M | 41.40M |
| Deferred tax assets | — | — | — | — | — | — | — | — | 500 | — | 71.50K | 181.00K | 312.00K | 321.00K | 542.00K | 668.00K | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 13.00K | 13.00K | 13.00K | 13.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 13.00K | 13.00K | 13.00K | 13.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M | 7.31M | 7.31M | 7.33M | 7.33M | 7.33M | 3.34M | 29.00K |
| Short term debt | 0 | 0 | 41.29K | 0 | 0 | 324.85K | 505.00K | 631.82K | 0 | 0 | 0 | 0 | 0 | 0 | 2.46M | 2.70M | 2.48M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 41.29K | 0 | 0 | 324.85K | 505.00K | 631.82K | 0 | 0 | 0 | 0 | 0 | 0 | 2.46M | 2.70M | 2.48M |
| Accounts payable | 0 | 0 | 0 | 523.62K | 876.05K | 1.08M | 1.08M | 606.25K | 218.20K | 1.45M | 4.23M | 3.82M | 3.75M | 451.00K | 408.00K | 687.00K | 856.00K |
| Income tax payable | 46.36K | 16.83K | 8.16K | 6.45K | 4.18K | 1.00K | 5.31K | 5.11K | — | — | — | — | — | — | — | 333.00K | 81.00K |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 416.10K | 516.10K | 130.00K | 462.00K | 89.00K | 0 | 0 | 1.58M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 416.10K | 516.10K | 130.00K | 462.00K | 89.00K | 0 | 0 | 1.58M |
| Total equity | 41.40M | 41.43M | 41.43M | 45.91M | 45.91M | 45.91M | 45.92M | 45.92M | 44.06M | 44.22M | 41.83M | 42.00M | 42.19M | 43.13M | 42.38M | 41.41M | 42.75M |
| Shareholders' equity | 41.40M | 41.43M | 41.43M | 45.91M | 45.91M | 45.91M | 45.92M | 45.92M | 44.06M | 44.22M | 41.83M | 41.53M | 41.69M | 41.48M | 41.22M | 40.48M | 42.47M |
| Common equity, total | 41.40M | 41.43M | 41.43M | 45.91M | 45.91M | 45.91M | 45.92M | 45.92M | 44.06M | 44.22M | 41.83M | 41.53M | 41.69M | 41.48M | 41.22M | 40.48M | 42.47M |
| Other common equity | -4.41M | -4.38M | -4.38M | -4.37M | -4.36M | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 3.20M | 500.00K | 473.00K | 463.00K |
| Total debt | 0 | 0 | 41.29K | 0 | 0 | 324.85K | 505.00K | 631.82K | 1.14M | 416.10K | 516.10K | 130.00K | 462.00K | 89.00K | 2.46M | 2.70M | 4.06M |
| Net debt | — | -13.21K | 30.81K | -227.03K | -119.26K | 309.98K | 422.21K | 618.32K | 1.04M | -607.90K | -4.73M | -6.81M | -12.62M | -16.07M | -19.01M | -20.88M | 473.00K |
| Change in accounts receivable | 39.14K | -852.24K | -190.00K | -344.95K | -494.29K | -741.73K | -24.19K | — | 1.87M | 517.00K | 4.15M | 2.61M | 5.44M | 8.88M | 7.01M | 437.00K | -1.11M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -7.00K | 48.35K | -39.27K | 523.62K | 390.34K | 206.67K | 0 | -476.47K | -388.00K | 1.23M | 2.79M | -412.00K | -75.00K | -3.29M | -43.00K | 279.00K | 168.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 100.31K | -14.27K | 273.02K | -43.00K | -255.00K | -654.00K | 129.00K | -115.00K | -577.00K | 285.00K | 3.32M | 4.55M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 27.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 694.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -368.00K | 0 |
| Sale/maturity of investments | 0 | 694.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -368.00K | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.00K | 0 | -1.00K | -1.00K | 0 | 26.00K | 288.00K |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 324.85K | 180.15K | 126.82K | 507.00K | 0 | 100.00K | -386.00K | 321.00K | -373.00K | 2.37M | 239.00K | 1.36M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | -386.00K | 321.00K | -373.00K | -89.00K | 0 | 1.58M |
| Issuance/retirement of short term debt | — | — | — | — | — | 324.85K | 180.15K | 126.82K | 507.00K | 0 | 0 | 0 | 0 | 0 | 2.46M | 239.00K | -218.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800