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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Accuracy Shipping Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)1505.601505.60150.56150.56150.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.0615.0615.0615.0615.06
Total Share Capital15.0615.0615.0615.0615.06
      
Reserves and Surplus101.0892.2684.8067.0658.46
Total Reserves and Surplus101.0892.2684.8067.0658.46
Money Received Against Share Warrants0.008.338.330.000.00
Total Shareholders Funds116.14115.64108.1882.1273.51
Minority Interest0.000.000.420.150.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings27.1616.7338.5146.4243.45
Deferred Tax Liabilities [Net]1.251.471.360.800.79
Other Long Term Liabilities5.165.205.440.000.00
Long Term Provisions1.110.750.390.150.00
Total Non-Current Liabilities34.6724.1445.7147.3644.24
      
CURRENT LIABILITIES     
Short Term Borrowings82.1392.2578.8528.4425.20
Trade Payables38.2039.6949.9214.5918.36
Other Current Liabilities7.1814.4717.2926.4016.27
Short Term Provisions0.000.000.000.004.34
Total Current Liabilities127.50146.41146.0669.4364.16
      
Total Capital And Liabilities278.31286.19300.37199.06181.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets65.1268.0649.5955.0050.51
Intangible Assets5.185.666.590.400.16
Capital Work-In-Progress0.000.004.550.003.19
Fixed Assets70.3073.7360.7255.4053.85
Long Term Loans And Advances0.000.000.801.411.61
Other Non-Current Assets2.551.030.770.700.55
Total Non-Current Assets72.8574.7662.2957.5156.01
      
      
CURRENT ASSETS     
Inventories17.6331.7417.451.241.25
Trade Receivables115.45106.82134.41105.3197.70
Cash And Cash Equivalents11.9315.808.135.240.81
Short Term Loans And Advances0.000.000.000.0026.23
OtherCurrentAssets60.4557.0878.0829.770.00
Total Current Assets205.46211.44238.07141.55125.98
      
Total Assets278.31286.19300.37199.06181.99
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1505.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.06
Total Share Capital15.06
Reserves and Surplus101.08
Total Reserves and Surplus101.08
Money Received Against Share Warrants0.00
Total Shareholders Funds116.14
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings27.16
Deferred Tax Liabilities [Net]1.25
Other Long Term Liabilities5.16
Long Term Provisions1.11
Total Non-Current Liabilities34.67
CURRENT LIABILITIES 
Short Term Borrowings82.13
Trade Payables38.20
Other Current Liabilities7.18
Short Term Provisions0.00
Total Current Liabilities127.50
Total Capital And Liabilities278.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets65.12
Intangible Assets5.18
Capital Work-In-Progress0.00
Fixed Assets70.30
Long Term Loans And Advances0.00
Other Non-Current Assets2.55
Total Non-Current Assets72.85
CURRENT ASSETS 
Inventories17.63
Trade Receivables115.45
Cash And Cash Equivalents11.93
Short Term Loans And Advances0.00
OtherCurrentAssets60.45
Total Current Assets205.46
Total Assets278.31