ACCURACYLogistics Solution Provider
Accuracy Shipping Ltd — Balance Sheet
₹3.47
-11.03%
Accuracy Shipping Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.06 Cr | 15.06 Cr | 15.06 Cr | 15.06 Cr | — |
| Share Issued | 15.06 Cr | 15.06 Cr | 15.06 Cr | 15.06 Cr | — |
| Net Debt | 128.03 Cr | 106.58 Cr | 106.58 Cr | 114.97 Cr | — |
| Total Debt | 130.41 Cr | 114.92 Cr | 108.97 Cr | 123.11 Cr | — |
| Tangible Book Value | 116.31 Cr | 110.96 Cr | 109.69 Cr | 101.59 Cr | — |
| Invested Capital | 251.20 Cr | 225.42 Cr | 224.61 Cr | 225.08 Cr | — |
| Working Capital | 61.13 Cr | 77.96 Cr | 67.21 Cr | 92.02 Cr | — |
| Net Tangible Assets | 116.31 Cr | 110.96 Cr | 109.69 Cr | 101.59 Cr | — |
| Common Stock Equity | 120.79 Cr | 116.14 Cr | 115.64 Cr | 108.18 Cr | — |
| Total Capitalization | 142.41 Cr | 143.29 Cr | 134.84 Cr | 146.23 Cr | — |
| Total Equity Gross Minority Interest | 120.79 Cr | 116.14 Cr | 115.64 Cr | 108.60 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.42 Cr | — |
| Stockholders Equity | 120.79 Cr | 116.14 Cr | 115.64 Cr | 108.18 Cr | — |
| Other Equity Interest | 105.73 Cr | 10000.00 | 8.33 Cr | 8.32 Cr | — |
| Capital Stock | 15.06 Cr | 15.06 Cr | 15.06 Cr | 15.06 Cr | — |
| Common Stock | 15.06 Cr | 15.06 Cr | 15.06 Cr | 15.06 Cr | — |
| Total Liabilities Net Minority Interest | 194.31 Cr | 162.17 Cr | 170.55 Cr | 191.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.45 Cr | 34.67 Cr | 26.62 Cr | 45.71 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.15 Cr | 1.25 Cr | 1.47 Cr | 1.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.62 Cr | 32.35 Cr | 19.20 Cr | 43.49 Cr | — |
| Long Term Debt | 21.62 Cr | 27.16 Cr | 19.20 Cr | 38.05 Cr | — |
| Long Term Provisions | 1.08 Cr | 1.11 Cr | 0.75 Cr | 0.39 Cr | — |
| Current Liabilities | 165.86 Cr | 127.50 Cr | 143.93 Cr | 146.06 Cr | — |
| Other Current Liabilities | 9.12 Cr | 6.59 Cr | 2.48 Cr | 10000.00 | — |
| Current Debt And Capital Lease Obligation | 108.79 Cr | 82.57 Cr | 89.77 Cr | 79.62 Cr | — |
| Current Debt | 108.79 Cr | 82.13 Cr | 89.77 Cr | 78.85 Cr | — |
| Payables | 47.40 Cr | 44.13 Cr | 41.90 Cr | 52.99 Cr | — |
| Total Tax Payable | 2.28 Cr | 0.15 Cr | 0.00 | 0.12 Cr | — |
| Accounts Payable | 45.11 Cr | 38.20 Cr | 39.69 Cr | 49.92 Cr | — |
| Total Assets | 315.10 Cr | 278.31 Cr | 286.19 Cr | 300.37 Cr | — |
| Total Non Current Assets | 88.11 Cr | 72.85 Cr | 75.05 Cr | 62.29 Cr | — |
| Other Non Current Assets | 10000.00 | 30000.00 | 20000.00 | 20000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 22.58 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 22.58 Cr | 2.84 Cr | 1.03 Cr | 0.77 Cr | — |
| Goodwill And Other Intangible Assets | 4.48 Cr | 5.18 Cr | 5.96 Cr | 6.59 Cr | — |
| Other Intangible Assets | 4.48 Cr | 4.89 Cr | 5.66 Cr | 6.59 Cr | — |
| Net PPE | 61.05 Cr | 65.12 Cr | 68.06 Cr | 54.13 Cr | — |
| Gross PPE | 61.05 Cr | 157.93 Cr | 148.85 Cr | 123.89 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 4.55 Cr | — |
| Other Properties | 61.05 Cr | 5.01 Cr | 4.76 Cr | 2.90 Cr | — |
| Current Assets | 226.99 Cr | 205.46 Cr | 211.15 Cr | 238.07 Cr | — |
| Other Current Assets | 50.81 Cr | 60000.00 | 1.02 Cr | 1.69 Cr | — |
| Inventory | 15.56 Cr | 17.63 Cr | 31.74 Cr | 17.45 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 4.46 Cr | 0.00 | — |
| Accounts Receivable | 145.46 Cr | 115.45 Cr | 106.82 Cr | 134.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.16 Cr | 11.93 Cr | 15.80 Cr | 8.13 Cr | — |
| Other Short Term Investments | 12.78 Cr | 9.22 Cr | 13.40 Cr | 6.20 Cr | — |
| Cash And Cash Equivalents | 2.38 Cr | 2.71 Cr | 2.39 Cr | 1.94 Cr | — |
| Capital Lease Obligations | — | 5.64 Cr | 5.94 Cr | 6.21 Cr | 0.00 |
| Retained Earnings | — | 69.11 Cr | 60.29 Cr | 52.83 Cr | 35.09 Cr |
| Additional Paid In Capital | — | 31.97 Cr | 31.97 Cr | 31.97 Cr | 31.97 Cr |
| Other Non Current Liabilities | — | -0.04 Cr | -10000.00 | 0.46 Cr | 10000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.11 Cr | 0.75 Cr | 0.39 Cr | 0.15 Cr |
| Long Term Capital Lease Obligation | — | 5.20 Cr | 5.20 Cr | 5.44 Cr | 0.00 |
| Current Capital Lease Obligation | — | 0.44 Cr | 0.74 Cr | 0.77 Cr | 0.00 |
| Other Payable | — | 5.78 Cr | 2.21 Cr | 2.95 Cr | 2.74 Cr |
| Non Current Prepaid Assets | — | 2.55 Cr | 1.03 Cr | 1.57 Cr | 1.58 Cr |
| Goodwill | — | 0.29 Cr | 0.29 Cr | — | — |
| Accumulated Depreciation | — | -92.81 Cr | -80.79 Cr | -69.76 Cr | -57.76 Cr |
| Machinery Furniture Equipment | — | 110.53 Cr | 101.92 Cr | 93.09 Cr | 88.81 Cr |
| Buildings And Improvements | — | 35.21 Cr | 34.98 Cr | 16.28 Cr | 14.38 Cr |
| Land And Improvements | — | 7.18 Cr | 7.18 Cr | 7.07 Cr | 6.88 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 60.45 Cr | 51.31 Cr | 76.39 Cr | 27.31 Cr |
| Other Inventories | — | -10000.00 | 10000.00 | — | 10000.00 |
| Raw Materials | — | 17.63 Cr | 31.74 Cr | 17.45 Cr | 1.24 Cr |
| Cash Financial | — | 2.71 Cr | 2.39 Cr | 1.94 Cr | 5.24 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Accuracy Shipping Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.