ACCEDEREComputers - Software & Consulting
Accedere Ltd — Balance Sheet
₹60.34
-4.35%
Accedere Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Share Issued | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Net Debt | 0.05 Cr | — | — | — | — |
| Total Debt | 0.41 Cr | 0.27 Cr | 0.25 Cr | 89000.00 | — |
| Tangible Book Value | 4.25 Cr | 4.05 Cr | 4.12 Cr | 4.14 Cr | — |
| Invested Capital | 4.65 Cr | 4.32 Cr | 4.36 Cr | 4.15 Cr | — |
| Working Capital | 1.31 Cr | 3.20 Cr | 2.88 Cr | 3.09 Cr | — |
| Net Tangible Assets | 4.25 Cr | 4.05 Cr | 4.12 Cr | 4.14 Cr | — |
| Common Stock Equity | 4.25 Cr | 4.05 Cr | 4.12 Cr | 4.14 Cr | — |
| Total Capitalization | 4.40 Cr | 4.05 Cr | 4.12 Cr | 4.15 Cr | — |
| Total Equity Gross Minority Interest | 4.28 Cr | 4.14 Cr | 4.23 Cr | 4.31 Cr | — |
| Minority Interest | 0.03 Cr | 0.09 Cr | 0.12 Cr | 0.17 Cr | — |
| Stockholders Equity | 4.25 Cr | 4.05 Cr | 4.12 Cr | 4.14 Cr | — |
| Capital Stock | 4.49 Cr | 4.49 Cr | 4.76 Cr | 4.76 Cr | — |
| Common Stock | 4.49 Cr | 4.49 Cr | 4.76 Cr | 4.76 Cr | — |
| Total Liabilities Net Minority Interest | 0.85 Cr | 0.53 Cr | 0.49 Cr | 0.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.19 Cr | -1000.00 | 38000.00 | 0.01 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 38000.00 | 37000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.16 Cr | 0.00 | 0.00 | 89000.00 | — |
| Long Term Debt | 0.16 Cr | 0.00 | 0.00 | 89000.00 | — |
| Current Liabilities | 0.66 Cr | 0.53 Cr | 0.48 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 0.25 Cr | 0.27 Cr | 0.25 Cr | 0.00 | — |
| Current Debt | 0.25 Cr | 0.27 Cr | 0.25 Cr | 0.00 | — |
| Payables | 0.09 Cr | 0.23 Cr | 0.24 Cr | 0.08 Cr | — |
| Total Tax Payable | 81000.00 | 86000.00 | 0.03 Cr | 0.04 Cr | — |
| Accounts Payable | 0.09 Cr | 0.07 Cr | 0.04 Cr | 0.05 Cr | — |
| Total Assets | 5.12 Cr | 4.67 Cr | 4.72 Cr | 4.41 Cr | — |
| Total Non Current Assets | 3.16 Cr | 0.94 Cr | 1.36 Cr | 1.24 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | 0.73 Cr | 0.73 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.07 Cr | 0.05 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 97000.00 | 0.04 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 97000.00 | 0.04 Cr | — | — | — |
| Long Term Equity Investment | 0.00 | — | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 13000.00 | 13000.00 | 13000.00 | 13000.00 | — |
| Other Intangible Assets | 13000.00 | 13000.00 | 13000.00 | 13000.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 3.14 Cr | 0.47 Cr | 0.54 Cr | 0.47 Cr | — |
| Gross PPE | 3.14 Cr | 1.32 Cr | 1.19 Cr | 0.93 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | — |
| Other Properties | 3.14 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 1.97 Cr | 3.73 Cr | 3.36 Cr | 3.18 Cr | — |
| Other Current Assets | 0.23 Cr | 1000.00 | 0.17 Cr | -4000.00 | — |
| Inventory | 0.57 Cr | 0.55 Cr | 0.50 Cr | 0.19 Cr | — |
| Other Receivables | 76000.00 | — | — | 0.08 Cr | 0.02 Cr |
| Taxes Receivable | 0.13 Cr | 0.33 Cr | 0.19 Cr | 0.16 Cr | — |
| Accounts Receivable | 0.67 Cr | 0.37 Cr | 0.42 Cr | 1.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.36 Cr | 2.36 Cr | 2.15 Cr | 1.62 Cr | — |
| Other Short Term Investments | 35000.00 | 0.04 Cr | 0.04 Cr | — | — |
| Cash And Cash Equivalents | 0.36 Cr | 2.36 Cr | 2.15 Cr | 1.62 Cr | — |
| Other Equity Interest | — | -0.71 Cr | — | -0.34 Cr | -0.59 Cr |
| Retained Earnings | — | -0.49 Cr | -0.69 Cr | -0.66 Cr | -0.64 Cr |
| Other Current Liabilities | — | 86000.00 | 0.03 Cr | 81000.00 | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.00 | — | — |
| Other Payable | — | 0.15 Cr | 0.16 Cr | — | — |
| Non Current Prepaid Assets | — | 0.33 Cr | 0.73 Cr | 0.73 Cr | 0.73 Cr |
| Accumulated Depreciation | — | -0.85 Cr | -0.65 Cr | -0.46 Cr | -0.30 Cr |
| Machinery Furniture Equipment | — | 1.30 Cr | 1.17 Cr | 0.91 Cr | 0.58 Cr |
| Prepaid Assets | — | 0.12 Cr | 0.11 Cr | 0.05 Cr | 75000.00 |
| Work In Process | — | 0.55 Cr | 0.50 Cr | 0.19 Cr | 0.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.37 Cr | 0.42 Cr | 1.16 Cr | 2.09 Cr |
| Cash Equivalents | — | 2.19 Cr | 2.06 Cr | 1.39 Cr | 0.38 Cr |
| Cash Financial | — | 0.16 Cr | 0.09 Cr | 0.23 Cr | 0.92 Cr |
| Other Inventories | — | — | 33000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.