Accel Frontline Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
194
463
362
496
89
Total Accounts Receivable
1,671
2,209
1,578
1,793
1,255
Inventories
411
409
365
382
152
Other Current Assets
691
197
216
297
349
Total Current Assets
2,966
3,279
2,520
2,968
1,845
Net Property, Plant & Equipment
247
253
165
140
68
Total Investments and Advances
107
97
108
118
186
Long-Term Note Receivable
64
71
-
-
5
Intangible Assets
376
425
298
252
188
Other Assets
12
442
443
518
535
Total Assets
3,788
4,642
3,533
3,997
2,827
ST Debt & Current Portion LT Debt
1,021
1,235
1,465
1,924
1,405
Accounts Payable
820
706
645
683
641
Other Current Liabilities
272
565
701
876
668
Total Current Liabilities
2,112
2,506
2,811
3,482
2,714
Long-Term Debt
305
707
663
616
418
Provision for Risks & Charges
31
60
94
91
67
Deferred Taxes
37
6
10
13
-
Total Liabilities
2,501
3,343
3,578
4,201
3,199
Common Equity (Total)
1,225
1,210
227
474
372
Total Shareholders' Equity
1,225
1,210
227
474
372
Total Equity
1,287
1,300
45
205
372
Liabilities & Shareholders' Equity
3,788
4,642
3,533
3,997
2,827
Accumulated Minority Interest
62
90
183
269
-

About Accel Frontline

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Address
First Floor, Dowlath Towers
Chennai Tamil Nadu 600029
India
Employees -
Website http://www.accelfrontline.in
Updated 09/14/2018
Accel Frontline Ltd. is a holding company, which engages in the provision of integrated information technology services to small, medium, and large enterprises. It operates through the following business segments: System Integration, Infrastructure Management Solutions, Software Development and Support, and Warranty Management Solutions. It serves the automotive, banking, consumer electronics, education, healthcare and life sciences, industrial automation, printing and imaging, manufacturing, media and entertainment, networking, retail, and telecom industries.