pocketful logo
Accedere Ltd logo

Accedere Ltd

NSE: BSE: 531533

64.39

(4.99%)

Sun, 15 Mar 2026, 08:55 am

Accedere Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00-2.19K-223-2630-5.50K-1.80K-1.00K-6.00K-6.00K-11.00K-58.00K-69.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets41.48M41.52M41.52M46.45M46.85M47.46M47.64M47.56M45.79M46.93M46.83M46.32M46.86M44.13M47.19M46.72M51.22M
Total current assets40.60M41.36M41.39M46.41M46.80M37.42M37.61M37.54M35.76M36.83M36.43M35.47M36.24M31.78M33.60M37.30M19.66M
Cash and short term investments110.44K13.21K10.48K227.03K119.26K14.88K82.78K13.50K102.60K1.02M5.24M6.94M13.08M16.16M21.47M23.58M3.58M
Cash & equivalents110.44K13.21K10.48K227.03K119.26K14.88K82.78K13.50K102.60K1.02M5.24M6.94M13.08M16.16M21.47M23.58M3.58M
Short term investments00000000000000
Total receivables, net40.49M41.35M41.38M43.49M36.67M37.41M37.38M37.37M35.66M35.81M31.13M28.49M22.30M13.60M6.36M7.46M9.45M
Accounts receivable - trade, net36.58M36.58M36.61M36.69M36.61M37.35M37.37M37.37M35.51M34.99M28.97M26.36M20.91M11.62M4.18M3.74M6.74M
Other receivables3.91M4.77M4.77M6.80M64.84K57.58K1.26K62153.50K817.30K2.16M2.14M1.38M1.98M2.18M3.72M2.71M
Total inventory0000000000789.00K1.94M5.02M5.47M5.67M
Other current assets, total0002.70M10.01M0002.30K025.00K40.00K41.00K1.00K483.00K662.00K906.00K
Total non-current assets873.38K161.25K127.30K39.32K48.09K10.04M10.03M10.03M10.02M10.10M10.40M10.85M10.62M12.36M13.59M9.41M31.55M
Long term investments699.57K5.50K5.50K5.50K5.50K2.70M2.70M2.70M2.70M2.70M0000314.00K657.00K68.00K
Note receivable - long term2.70M2.70M2.70M2.70M2.70M314.00K289.00K
Investments in unconsolidated subsidiaries694.07K0000000000000000
Other investments5.50K5.50K5.50K5.50K5.50K5.50K000000000368.00K68.00K
Net property/plant/equipment173.82K155.75K121.80K33.82K42.59K39.69K34.95K30.20K25.50K98.60K3.01M3.35M2.98M4.70M5.40M4.74M31.44M
Gross property/plant/equipment1.87M1.87M1.87M90.40K111.33K111.33K111.33K111.33K111.30K192.60K3.73M5.17M6.02M9.25M11.86M13.21M41.40M
Deferred tax assets50071.50K181.00K312.00K321.00K542.00K668.00K
Net intangible assets000000000013.00K13.00K13.00K13.00K
Goodwill, net00000000000000000
Other intangibles, net000000000013.00K13.00K13.00K13.00K
Other long term assets, total000007.30M7.30M7.30M7.30M7.30M7.31M7.31M7.33M7.33M7.33M3.34M29.00K
Short term debt0041.29K00324.85K505.00K631.82K0000002.46M2.70M2.48M
Current portion of LT debt and capital leases0000000000000000
Short term debt excl. current portion of LT debt0041.29K00324.85K505.00K631.82K0000002.46M2.70M2.48M
Accounts payable000523.62K876.05K1.08M1.08M606.25K218.20K1.45M4.23M3.82M3.75M451.00K408.00K687.00K856.00K
Income tax payable46.36K16.83K8.16K6.45K4.18K1.00K5.31K5.11K333.00K81.00K
Long term debt000000001.14M416.10K516.10K130.00K462.00K89.00K001.58M
Long term debt excl. lease liabilities000000001.14M416.10K516.10K130.00K462.00K89.00K001.58M
Total equity41.40M41.43M41.43M45.91M45.91M45.91M45.92M45.92M44.06M44.22M41.83M42.00M42.19M43.13M42.38M41.41M42.75M
Shareholders' equity41.40M41.43M41.43M45.91M45.91M45.91M45.92M45.92M44.06M44.22M41.83M41.53M41.69M41.48M41.22M40.48M42.47M
Common equity, total41.40M41.43M41.43M45.91M45.91M45.91M45.92M45.92M44.06M44.22M41.83M41.53M41.69M41.48M41.22M40.48M42.47M
Other common equity-4.41M-4.38M-4.38M-4.37M-4.36M500.00K500.00K500.00K500.00K500.00K500.00K500.00K500.00K3.20M500.00K473.00K463.00K
Total debt0041.29K00324.85K505.00K631.82K1.14M416.10K516.10K130.00K462.00K89.00K2.46M2.70M4.06M
Net debt-13.21K30.81K-227.03K-119.26K309.98K422.21K618.32K1.04M-607.90K-4.73M-6.81M-12.62M-16.07M-19.01M-20.88M473.00K
Change in accounts receivable39.14K-852.24K-190.00K-344.95K-494.29K-741.73K-24.19K1.87M517.00K4.15M2.61M5.44M8.88M7.01M437.00K-1.11M
Change in taxes payable
Change in accounts payable-7.00K48.35K-39.27K523.62K390.34K206.67K0-476.47K-388.00K1.23M2.79M-412.00K-75.00K-3.29M-43.00K279.00K168.00K
Change in other assets/liabilities00000100.31K-14.27K273.02K-43.00K-255.00K-654.00K129.00K-115.00K-577.00K285.00K3.32M4.55M
Sale of fixed assets & businesses00027.50K0000000000000
Purchase/sale of investments, net0694.07K000000000000-368.00K0
Sale/maturity of investments0694.07K00000000000000
Purchase of investments00000000000000-368.00K0
Other investing cash flow items, total0000000000-13.00K0-1.00K-1.00K026.00K288.00K
Issuance/retirement of debt, net00000324.85K180.15K126.82K507.00K0100.00K-386.00K321.00K-373.00K2.37M239.00K1.36M
Issuance/retirement of long term debt0000000000100.00K-386.00K321.00K-373.00K-89.00K01.58M
Issuance/retirement of short term debt324.85K180.15K126.82K507.00K000002.46M239.00K-218.00K
Issuance/retirement of other debt
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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