| Accedere Ltd | Industry : (IT - Software) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.49 | 4.49 | 4.76 | 4.76 | 4.76 |
| Reserves | 0.08 | -0.18 | -0.55 | -0.58 | -0.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4.57 | 4.31 | 4.21 | 4.18 | 4.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.57 | 4.31 | 4.21 | 4.19 | 4.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.82 | 1.08 | 0.96 | 0.85 | 0.57 |
| Less: Accumulated Depreciation | 0.91 | 0.76 | 0.61 | 0.44 | 0.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.91 | 0.32 | 0.35 | 0.41 | 0.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.24 | 0.20 | 0.20 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.52 | 0.37 | 0.42 | 1.16 | 2.07 |
| Cash and Bank Balance | 0.31 | 2.34 | 2.14 | 1.60 | 1.31 |
| Loans and Advances | 0.14 | 0.27 | 0.13 | 0.13 | 0.13 |
| Total Current Assets | 0.97 | 2.98 | 2.69 | 2.89 | 3.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.32 | 0.20 | 0.23 | 0.08 | 0.42 |
| Provisions | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.33 | 0.23 | 0.23 | 0.08 | 0.42 |
| Net Current Assets | 0.64 | 2.75 | 2.46 | 2.80 | 3.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.07 | 0.05 | 0.04 | 0.03 |
| Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.03 | 0.07 | 0.05 | 0.04 | 0.03 |
| Other Assets | 0.83 | 0.93 | 1.14 | 0.73 | 0.73 |
| Total Assets | 4.56 | 4.31 | 4.21 | 4.18 | 4.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |