AccessEngineering

AccessEngineering Financial Table

Balance Sheet (Rs. '000')1Q232Q233Q234Q231Q242Q243Q244Q24nan-FY22FY23FY24
Assets - - - - - - - - - - - - -
Cash and cash equivalents 0.0 0.0 0.0 0.0 1,028,161.4 2,973,937.3 4,017,144.6 3,459,023.2 - - 2,208,007.0 696,144.0 3,459,023.2
Trade Receivables & Other Receivables 0.0 0.0 0.0 0.0 14,852,074.4 16,641,312.6 17,278,310.9 15,794,366.1 - - 25,160,628.1 15,587,430.1 15,794,366.1
Inventories 0.0 0.0 0.0 0.0 16,556,989.9 17,384,742.1 18,656,354.7 20,341,289.9 - - 14,619,851.7 15,945,251.8 20,341,289.9
Other current assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Other Receivables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Amount due form related parties 0.0 0.0 0.0 0.0 70,792.0 89,487.5 207,622.3 139,386.1 - - 8,339.1 82,238.5 139,386.1
Current tax assets 0.0 0.0 0.0 0.0 53,112.8 32,825.9 22,269.1 153,847.6 - - 53,920.3 52,426.6 153,847.6
Short term investments 0.0 0.0 0.0 0.0 110,018.9 87,616.4 66,624.9 54,791.5 - - 536,892.9 151,027.1 54,791.5
Advances and Prepayments and other Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Other financial assets 0.0 0.0 0.0 0.0 3,079,037.1 2,774,169.1 2,824,109.7 2,920,754.1 - - 3,557,423.6 3,220,199.8 2,920,754.1
Other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Current Assets 0.0 0.0 0.0 0.0 37,411,047.7 41,449,563.4 44,980,842.0 44,280,344.6 - - 48,281,082.9 38,304,017.5 44,280,344.6
- - - - - - - - - - - - - -
Property and equipment, at cost 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Accumulated depreciation and amortization 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Property, plant and equipment 0.0 0.0 0.0 0.0 5,294,593.6 5,033,672.9 4,786,080.1 6,066,782.6 - - 6,159,302.7 5,569,748.0 6,066,782.6
Right Use of Assets - Prepayment 0.0 0.0 0.0 0.0 0.0 - 5,916.3 9,017.3 - - 444,264.8 1,237,084.6 9,017.3
Investment Property 0.0 0.0 0.0 0.0 34,955,027.1 34,991,468.5 34,991,468.5 36,362,575.6 - - 17,831,487.5 21,307,743.7 36,362,575.6
Investment properties-work in progress 0.0 0.0 0.0 0.0 1,851,009.5 1,991,779.7 2,109,875.2 2,263,358.2 - - 1,768,828.2 11,720,991.0 2,263,358.2
Investments in subsidiaries 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 - - 0.0 0.0 0.0
Equity accounted investees 0.0 0.0 0.0 0.0 429,022.8 1,872,546.3 2,275,345.1 2,179,378.3 - - 2,245,155.0 971,512.0 2,179,378.3
Intantigible Assets 0.0 0.0 0.0 0.0 575,592.7 570,889.3 566,921.3 563,715.6 - - 1,257,774.8 578,329.8 563,715.6
Right Use of Assets 0.0 0.0 0.0 0.0 3,947,252.0 3,938,650.6 3,859,592.7 2,610,728.4 - - 2,736,746.1 2,674,642.7 2,610,728.4
non current financial assets 0.0 0.0 0.0 0.0 510.0 510.0 510.0 1,436.1 - - 510.0 510.0 1,436.1
Deffered Tax Assets 0.0 0.0 0.0 0.0 362,148.2 4,541,155.6 4,523,821.6 4,194,961.7 - - 1,121,731.7 351,274.2 4,194,961.7
Bank Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Non-current assets 0.0 0.0 0.0 0.0 47,415,156.0 52,940,672.9 53,119,530.8 54,251,953.7 - - 33,565,800.8 44,411,836.0 54,251,953.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
- - - - - - - - - - - - - -
Total Assets 0.0 0.0 0.0 0.0 84,826,203.6 94,390,236.2 98,100,372.7 98,532,298.2 - - 81,846,883.6 82,715,853.4 98,532,298.2
- - - - - - - - - - - - - -
Trade Payables 0.0 0.0 0.0 0.0 31,811,119.1 32,475,608.1 34,508,102.4 34,061,155.3 - - 25,161,709.2 28,870,357.0 34,061,155.3
Income tax liabilities 0.0 0.0 0.0 0.0 321,675.0 183,040.7 321,166.1 342,400.2 - - 44,934.2 250,452.6 342,400.2
Other Current Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Amounts due to related parties 0.0 0.0 0.0 0.0 57,914.0 230,729.3 204,795.4 385,435.0 - - 71,465.7 70,733.7 385,435.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Long Term Loans - Payable Within One Year 0.0 0.0 0.0 0.0 3,405,718.1 2,121,795.7 3,880,950.0 4,228,304.4 - - 4,199,917.3 3,452,178.4 4,228,304.4
Bank overdraft 0.0 0.0 0.0 0.0 384,167.1 220,415.3 176,319.7 201,888.9 - - 130,864.4 1,761,142.2 201,888.9
Liabilities directly associated with the assests held for sale 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Financing and lease payables 0.0 0.0 0.0 0.0 120,569.3 121,922.4 59,538.0 89,043.7 - - 134,932.8 41,325.6 89,043.7
Current Liabilities 0.0 0.0 0.0 0.0 36,124,428.0 35,416,920.4 39,172,589.6 39,327,358.4 - - 29,780,093.5 34,510,598.4 39,327,358.4
- - - - - - - - - - - - - -
Long Term Loans 0.0 0.0 0.0 0.0 12,985,734.1 18,354,261.9 17,530,410.7 17,029,620.1 - - 18,846,956.6 12,786,649.6 17,029,620.1
Government grants 0.0 0.0 0.0 0.0 4,771.7 4,716.8 4,662.0 4,607.2 - - 5,045.9 4,826.5 4,607.2
Defined benefit obligations 0.0 0.0 0.0 0.0 242,271.3 236,435.1 248,696.4 366,267.1 - - 323,511.7 260,979.1 366,267.1
Deferred tax liability 0.0 0.0 0.0 0.0 2,951,406.6 2,973,480.7 3,077,123.6 3,383,192.5 - - 2,116,602.4 2,958,595.4 3,383,192.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Financing and lease payables 0.0 0.0 0.0 0.0 153,149.5 153,298.6 204,266.7 178,211.9 - - 127,338.9 222,215.1 178,211.9
Non-current Liabilities 0.0 0.0 0.0 0.0 16,337,333.1 21,722,193.2 21,065,159.3 20,961,898.8 - - 21,419,455.5 16,233,265.7 20,961,898.8
- - - - - - - - - - - - - -
Stated capital 0.0 0.0 0.0 0.0 9,000,000.0 9,000,000.0 9,000,000.0 9,000,000.0 - - 9,000,000.0 9,000,000.0 9,000,000.0
Other components of equity 0.0 0.0 0.0 0.0 791,914.3 812,222.3 812,567.7 816,043.5 - - 576,619.5 815,586.4 816,043.5
Retained earnings 0.0 0.0 0.0 0.0 20,176,840.0 25,031,713.4 25,647,957.5 26,018,195.8 - - 18,610,156.0 19,741,338.8 26,018,195.8
Accumulated other comprehensive income /(loss) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Equity attributable to equity holders of parent 0.0 0.0 0.0 0.0 29,968,754.3 34,843,935.7 35,460,525.2 35,834,239.3 - - 28,186,775.5 29,556,925.2 35,834,239.3
Non-controlling interest 0.0 0.0 0.0 0.0 2,395,688.2 2,407,187.0 2,402,098.6 2,408,801.7 - - 2,460,559.2 2,415,064.1 2,408,801.7
Total Equity 0.0 0.0 0.0 0.0 32,364,442.5 37,251,122.7 37,862,623.8 38,243,041.0 - - 30,647,334.6 31,971,989.3 38,243,041.0
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Total Equity and Liabilities 0.0 0.0 0.0 0.0 84,826,203.6 94,390,236.2 98,100,372.7 98,532,298.2 - - 81,846,883.6 82,715,853.4 98,532,298.2
Net Asset per Share 0.0 0.0 0.0 0.0 0.0 0.0 35.5 35.8 - - 28.2 29.6 35.8