Accord Synergy Ltd | Industry : Telecomm-Service | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
Reserves | 10.07 | 11.34 | 10.95 | 10.65 | 16.58 |
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 | 13.54 | 14.81 | 14.42 | 14.12 | 20.05 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.51 | 0.00 | 0.00 | 1.66 | 2.95 |
Total Debt | 0.51 | 0.00 | 0.00 | 1.66 | 2.95 |
Other Liabilities | 0.28 | 0.28 | 0.31 | 0.34 | 0.34 |
Total Liabilities | 14.33 | 15.09 | 14.73 | 16.12 | 23.34 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.85 | 0.94 | 1.30 | 4.85 | 6.23 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 3.10 | 3.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.85 | 0.94 | 1.30 | 1.75 | 2.29 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.71 | 3.62 | 3.14 | 7.93 | 3.97 |
Current Assets, Loans & Advances | |||||
Inventories | 1.91 | 1.40 | 0.72 | 0.00 | 3.65 |
Sundry Debtors | 9.51 | 7.84 | 9.36 | 5.52 | 11.36 |
Cash and Bank Balance | 0.29 | 0.03 | 0.04 | 0.60 | 2.52 |
Loans and Advances | 2.51 | 3.13 | 2.19 | 1.39 | 3.09 |
Total Current Assets | 14.22 | 12.40 | 12.31 | 7.50 | 20.63 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.32 | 2.36 | 2.44 | 1.50 | 3.74 |
Provisions | 0.08 | 0.09 | 0.12 | 0.04 | 0.41 |
Total CL & Provisions | 3.40 | 2.45 | 2.55 | 1.54 | 4.16 |
Net Current Assets | 10.82 | 9.94 | 9.75 | 5.96 | 16.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 |
Deferred Tax Liability | 0.05 | 0.04 | 0.09 | 0.14 | 0.18 |
Net Deferred Tax | 0.04 | 0.05 | 0.02 | -0.04 | -0.09 |
Other Assets | 0.85 | 0.53 | 0.52 | 0.52 | 0.70 |
Total Assets | 14.34 | 15.08 | 14.73 | 16.11 | 23.34 |
Contingent Liabilities | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |