23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:32 PM
Accel Transmatic Ltd.

BSE

  • 5.04 0.24 (5%)
  • Vol: 660
  • BSE Code: 517494
  • PREV. CLOSE
    4.80
  • OPEN PRICE
    4.61
  • BID PRICE (QTY.)
    5.04(3800)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Accel Transmatic Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
110.37  
    Equity - Authorised
197.50  
    Equity - Issued
110.37  
    Equity Paid Up
110.37  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
4.17  
Total Reserves
-75.51  
    Securities Premium
0.00  
    Capital Reserves
10.20  
    Profit & Loss Account Balance
-100.81  
    General Reserves
0.00  
    Other Reserves
15.11  
Reserve excluding Revaluation Reserve
-87.73  
Revaluation reserve
12.22  
Shareholder's Funds
39.03  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
137.34  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
87.51  
    Term Loans - Institutions
0.00  
    Other Secured
49.83  
Unsecured Loans
114.14  
    Fixed Deposits - Public
10.75  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
103.39  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
251.48  
Current Liabilities
NA  
Trade Payables
55.43  
    Sundry Creditors
55.43  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
27.85  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
1.40  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
74.14  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
13.94  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
13.94  
Total Current Liabilities
97.21  
Total Liabilities
387.73  
ASSETS
NA  
Gross Block
296.27  
Less: Accumulated Depreciation
125.85  
Less: Impairment of Assets
0.00  
Net Block
170.42  
Lease Adjustment A/c
0.00  
Capital Work in Progress
85.32  
Non Current Investments
0.05  
Long Term Investment
0.05  
    Quoted
0.05  
    Unquoted
0.00  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
255.79  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
4.44  
    Raw Materials
0.00  
    Work-in Progress
4.44  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
57.07  
    Debtors more than Six months
17.49  
    Debtors Others
41.67  
Cash and Bank
11.63  
    Cash in hand
0.08  
    Balances at Bank
11.55  
    Other cash and bank balances
0.00  
Other Current Assets
30.93  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.24  
    Prepaid Expenses
0.00  
    Other current_assets
30.69  
Short Term Loans and Advances
27.87  
    Advances recoverable in cash or in kind
5.87  
    Advance income tax and TDS
5.41  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
16.60  
Total Current Assets
131.94  
Net Current Assets (Including Current Investments)
34.73  
Miscellaneous Expenses not written off
0.00  
Total Assets
387.73  
Contingent Liabilities
61.77  
Total Debt
251.48  
Book Value
2.05  
Adjusted Book Value
2.05