ACCORD SYNERGY LTD — Balance Sheet

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ACCORD SYNERGY LTD Balance Sheet (Annual)

Metric	2025	2024	2023	2022	2021
Ordinary Shares Number	0.35 Cr	0.35 Cr	0.35 Cr	0.35 Cr	—
Share Issued	0.35 Cr	0.35 Cr	0.35 Cr	0.35 Cr	—
Net Debt	0.22 Cr	—	—	1.06 Cr	0.43 Cr
Total Debt	0.51 Cr	0.00	0.00	1.66 Cr	—
Tangible Book Value	13.36 Cr	14.67 Cr	14.07 Cr	13.53 Cr	—
Invested Capital	14.05 Cr	14.81 Cr	14.42 Cr	15.78 Cr	—
Working Capital	12.52 Cr	13.56 Cr	12.89 Cr	13.89 Cr	—
Net Tangible Assets	13.36 Cr	14.67 Cr	14.07 Cr	13.53 Cr	—
Common Stock Equity	13.54 Cr	14.81 Cr	14.42 Cr	14.12 Cr	—
Total Capitalization	14.05 Cr	14.81 Cr	14.42 Cr	15.78 Cr	—
Total Equity Gross Minority Interest	13.54 Cr	14.81 Cr	14.42 Cr	14.12 Cr	—
Stockholders Equity	13.54 Cr	14.81 Cr	14.42 Cr	14.12 Cr	—
Capital Stock	3.47 Cr	3.47 Cr	3.47 Cr	3.47 Cr	—
Common Stock	3.47 Cr	3.47 Cr	3.47 Cr	3.47 Cr	—
Total Liabilities Net Minority Interest	4.19 Cr	2.73 Cr	2.87 Cr	3.58 Cr	—
Total Non Current Liabilities Net Minority Interest	0.79 Cr	0.28 Cr	0.31 Cr	2.04 Cr	—
Non Current Deferred Taxes Liabilities	0.00	0.00	0.00	0.04 Cr	—
Long Term Debt And Capital Lease Obligation	0.51 Cr	0.00	0.00	1.66 Cr	—
Long Term Debt	0.51 Cr	0.00	0.00	1.66 Cr	—
Long Term Provisions	0.28 Cr	0.28 Cr	0.31 Cr	0.34 Cr	—
Current Liabilities	3.40 Cr	2.45 Cr	2.55 Cr	1.55 Cr	—
Other Current Liabilities	2.41 Cr	—	1.37 Cr	0.61 Cr	1.67 Cr
Current Debt And Capital Lease Obligation	0.00	0.00	0.00	0.00	—
Current Debt	0.00	0.00	0.00	0.00	—
Current Provisions	0.08 Cr	—	0.12 Cr	0.04 Cr	0.41 Cr
Payables	0.91 Cr	2.36 Cr	2.44 Cr	1.50 Cr	—
Accounts Payable	0.91 Cr	0.95 Cr	1.06 Cr	0.89 Cr	—
Total Assets	17.73 Cr	17.54 Cr	17.29 Cr	17.71 Cr	—
Total Non Current Assets	1.81 Cr	1.53 Cr	1.84 Cr	2.27 Cr	—
Other Non Current Assets	0.85 Cr	0.53 Cr	0.52 Cr	0.52 Cr	—
Non Current Deferred Taxes Assets	0.04 Cr	0.05 Cr	0.02 Cr	0.00	—
Goodwill And Other Intangible Assets	0.18 Cr	0.14 Cr	0.35 Cr	0.59 Cr	—
Other Intangible Assets	0.18 Cr	0.14 Cr	0.35 Cr	0.59 Cr	—
Net PPE	0.74 Cr	0.80 Cr	0.95 Cr	1.16 Cr	—
Gross PPE	0.74 Cr	0.80 Cr	0.95 Cr	3.15 Cr	—
Construction In Progress	0.00	0.00	0.00	0.00	—
Other Properties	0.74 Cr	0.80 Cr	0.95 Cr	1.34 Cr	—
Current Assets	15.92 Cr	16.02 Cr	15.45 Cr	15.44 Cr	—
Inventory	1.91 Cr	1.40 Cr	0.72 Cr	0.00	—
Other Receivables	2.51 Cr	1.21 Cr	0.51 Cr	1.33 Cr	—
Accounts Receivable	9.51 Cr	7.84 Cr	9.36 Cr	5.52 Cr	—
Cash Cash Equivalents And Short Term Investments	1.99 Cr	3.65 Cr	3.17 Cr	8.53 Cr	—
Other Short Term Investments	1.71 Cr	3.62 Cr	3.14 Cr	7.93 Cr	—
Cash And Cash Equivalents	0.29 Cr	0.03 Cr	0.04 Cr	0.60 Cr	—
Retained Earnings	—	4.86 Cr	4.86 Cr	5.79 Cr	4.86 Cr
Additional Paid In Capital	—	6.48 Cr	6.09 Cr	4.86 Cr	11.72 Cr
Current Deferred Taxes Liabilities	—	0.00	0.00	0.00	0.39 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	0.09 Cr	0.12 Cr	0.04 Cr	0.02 Cr
Other Payable	—	1.41 Cr	1.37 Cr	0.61 Cr	1.67 Cr
Prepaid Assets	—	1.92 Cr	1.68 Cr	0.03 Cr	1.15 Cr
Work In Process	—	1.40 Cr	0.72 Cr	0.00	3.65 Cr
Taxes Receivable	—	0.00	0.00	0.03 Cr	0.00
Cash Financial	—	0.03 Cr	0.04 Cr	0.60 Cr	2.52 Cr
Other Non Current Liabilities	—	—	-10.00	-10.00	—
Non Current Prepaid Assets	—	—	0.00	0.52 Cr	0.56 Cr
Accumulated Depreciation	—	—	-2.21 Cr	-2.00 Cr	-3.09 Cr
Machinery Furniture Equipment	—	—	1.83 Cr	1.82 Cr	3.20 Cr
Non Current Pension And Other Postretirement Benefit Plans	—	—	—	—	0.34 Cr

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.