Balance Sheet

  • Company Name :
Accuracy Shipping Ltd Industry : Logistics
  • BSE Code:
  • -
  • NSE Symbol:
  • ACCURACY
  • P/E(TTM):
  • 44.69
  • ISIN Demat:
  • INE648Z01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.16
  • Book Value(₹):
  • 7.96
  • Market Cap(₹Cr.):
  • 107.65
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.06 15.06 15.06 15.06 15.06
Reserves 104.83 100.29 91.50 84.33 66.77
Equity Share Warrants 0.00 0.00 8.33 8.33 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 119.89 115.35 114.89 107.72 81.83
Secured Loans 121.42 91.66 101.16 113.12 88.99
Unsecured Loans 8.99 17.63 7.81 3.39 0.31
Total Debt 130.41 109.29 108.97 116.51 89.30
Other Liabilities 5.68 6.27 6.35 5.83 0.15
Total Liabilities 255.98 230.91 230.21 230.06 171.28
APPLICATION OF FUNDS :          
Gross Block 172.98 165.60 156.33 124.75 113.29
Less: Accumulated Depreciation 107.77 95.62 82.64 70.31 58.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 65.21 69.98 73.69 54.44 55.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 4.55 0.00
Investments 0.90 0.90 0.90 0.49 0.13
Current Assets, Loans & Advances          
Inventories 15.56 17.63 31.74 15.15 0.71
Sundry Debtors 143.27 114.33 106.02 133.02 104.74
Cash and Bank Balance 15.06 11.83 15.70 7.82 5.38
Loans and Advances 50.67 59.61 56.36 79.29 28.77
Total Current Assets 224.56 203.40 209.83 235.27 139.60
Less : Current Liabilities and Provisions          
Current Liabilities 53.89 44.57 53.78 63.55 23.17
Provisions 2.23 0.10 0.00 0.48 0.19
Total CL & Provisions 56.12 44.68 53.78 64.02 23.36
Net Current Assets 168.44 158.72 156.05 171.25 116.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.15 1.25 1.47 1.37 0.81
Net Deferred Tax -1.15 -1.25 -1.47 -1.37 -0.81
Other Assets 22.58 2.55 1.03 0.70 0.51
Total Assets 255.98 230.90 230.20 230.06 171.28
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00