Steel City

Corporate Information Balance Sheet

Accord Transformer & Switchgear Ltd Industry : Electric Equipment

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	0.29	0.25	0.25	0.25	0.25
Reserves Total	21.25	5.79	4.18	3.37	2.92
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	21.54	6.04	4.43	3.62	3.17
Secured Loans	10.27	6.74	0.00	0.00	0.00
Unsecured Loans	1.54	2.40	2.30	3.13	3.44
Total Debt	11.81	9.14	2.30	3.13	3.44
Other Liabilities	0.29	0.18	0.11	0.00	0.00
Total Liabilities	33.64	15.36	6.84	6.75	6.61
APPLICATION OF FUNDS :
Gross Block	8.23	3.91	3.32	3.30	3.25
Less : Accumulated Depreciation	1.17	0.81	0.65	0.62	0.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7.06	3.10	2.67	2.68	2.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.04	1.75	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	18.08	10.63	5.49	4.71	5.08
Sundry Debtors	28.51	6.80	3.62	6.39	5.02
Cash and Bank Balance	1.27	0.66	1.16	0.08	0.10
Loans and Advances	4.78	3.13	2.85	1.12	1.53
Total Current Assets	52.64	21.22	13.12	12.29	11.73
Less : Current Liabilities and Provisions
Current Liabilities	25.20	10.86	8.83	7.91	7.59
Provisions	1.03	0.16	0.03	0.19	0.25
Total Current Liabilities & Provisions	26.22	11.03	8.86	8.09	7.83
Net Current Assets	26.42	10.20	4.26	4.20	3.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.07	0.03	0.00	0.00
Deferred Tax Liability	0.19	0.15	0.15	0.13	0.06
Net Deferred Tax	-0.04	-0.08	-0.12	-0.13	-0.06
Other Assets	0.15	0.39	0.04	0.00	0.00
Total Assets	33.64	15.36	6.85	6.76	6.61
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00