Accentia Technologies Ltd - Stock Price

As on30 Mar 2015
  • NSE :
  • BSE : 531897
  • ISIN CODE : INE122B01012
  • Industry : IT - Software
  • House : Private
Accentia Technologies Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
Share Capital170.25170.250.00
    Equity - Authorised200.00200.000.00
    Equity - Issued170.25170.250.00
    Equity Paid Up170.25170.250.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4339.424419.76-1.82
    Securities Premium980.52980.520.00
    Capital Reserves3.553.550.00
    Profit & Loss Account Balance2479.952700.42-8.16
    General Reserves49.5649.560.00
    Other Reserves825.86685.7220.44
Reserve excluding Revaluation Reserve4339.424419.76-1.82
Revaluation reserve0.000.000.00
Shareholder's Funds4509.674590.01-1.75
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0035.14-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.0035.14-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.18-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.18-100.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities29.8267.70-55.95
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability29.8267.70-55.95
Other Long Term Liabilities3.513.306.49
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities33.33106.31-68.65
Current LiabilitiesNANANA
Trade Payables121.82128.03-4.85
    Sundry Creditors121.82128.03-4.85
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities181.28199.95-9.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers60.1528.53110.81
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities121.14171.42-29.33
Short Term Borrowings489.24453.407.90
    Secured ST Loans repayable on Demands419.57348.8220.28
    Working Capital Loans- Sec419.57348.8220.28
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-349.90-244.24-43.26
Short Term Provisions111.41123.82-10.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax86.4194.00-8.07
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions24.9929.82-16.20
Total Current Liabilities903.75905.19-0.16
Total Liabilities5446.755601.51-2.76
Gross Block2985.922985.920.00
Less: Accumulated Depreciation1672.291313.5127.32
Less: Impairment of Assets0.000.000.00
Net Block1313.631672.42-21.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1936.461529.7626.59
Non Current Investments595.48600.61-0.85
Long Term Investment595.48600.61-0.85
Long Term Loans & Advances669.64599.1611.76
Other Non Current Assets0.000.000.00
Total Non-Current Assets4515.214401.952.57
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors642.61921.44-30.26
    Debtors more than Six months526.75320.5064.35
    Debtors Others115.86600.94-80.72
Cash and Bank1.001.38-27.14
    Cash in hand0.010.02-35.00
    Balances at Bank0.991.36-27.03
    Other cash and bank balances0.000.000.00
Other Current Assets64.5383.95-23.13
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets64.5383.95-23.13
Short Term Loans and Advances223.39192.7915.87
    Advances recoverable in cash or in kind223.39192.7915.87
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets931.541199.56-22.34
Net Current Assets (Including Current Investments)27.79294.37-90.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets5446.755601.51-2.76
Contingent Liabilities7.397.390.00
Total Debt561.05545.032.94
Book Value264.89269.61-1.75
Adjusted Book Value264.89269.61-1.75

About Accentia Technologies Ltd.

Accentia Technologies Ltd. was incorporated in the year 1991. Its today's share price is 3.11. Its current market capitalisation stands at Rs 5.29 Cr. In the latest quarter, company has reported Gross Sales of Rs. 57.8 Cr and Total Income of Rs.58.03 Cr. The company's management includes Jose George, Sudeepa Nagasampagi, Bobichen Jacob Thomas, K Balasubramani, Pradeep Viswambharan, Sooraj C K.

It is listed on the BSE with a BSE Code of 531897 , NSE with an NSE Symbol of and ISIN of INE122B01012. It's Registered office is at D- 207, Second Floor,International Infotech Park,Belapur Railway Station, C B D BelapurNavi Mumbai-400614, Maharashtra. Their Registrars are ACC Ltd. It's auditors are DMKH & Co

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