Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
255.03
198.40
178.59
158.46
127.87
24.05
Shareholder's Funds
255.03
198.40
178.59
158.46
127.87
24.05
Minority Interest
4.28
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
607.70
551.30
550.58
347.55
345.81
356.14
Secured Loans
607.70
551.30
550.58
347.55
345.81
356.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.37
42.75
37.02
2.25
-3.82
12.98
Other Long Term Liabilities
133.84
111.88
97.68
91.51
89.07
90.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
701.94
630.93
621.38
419.48
415.02
430.32
Current Liabilities
Trade Payables
38.98
33.74
20.37
14.62
23.67
17.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
118.35
109.65
89.91
71.83
52.39
54.95
Total Liabilities
1,079.60
938.98
889.88
649.78
595.28
509.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
555.52
470.82
384.08
291.74
259.68
216.62
Less: Accumulated Depreciation
239.00
202.15
166.99
139.49
116.11
97.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
316.52
268.68
217.09
152.25
143.56
119.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.48
4.87
11.36
0.00
30.13
19.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.18
9.16
3.73
3.04
2.00
0.93
Total Non-Current Assets
753.45
626.39
590.66
401.78
443.30
357.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
32.06
32.06
0.00
11.00
Inventories
8.12
7.68
6.94
0.00
0.00
0.00
Sundry Debtors
10.55
13.47
11.17
0.00
0.00
0.00
Cash and Bank
281.31
261.61
224.11
198.79
134.45
125.40
Other Current Assets
299.98
282.76
274.82
230.85
137.79
140.31
Short Term Loans and Advances
0.00
0.00
0.54
0.00
0.00
0.00
Total Current Assets
326.15
312.59
299.21
248.00
151.98
151.50
Net Current Assets (Including Current Investments)
207.80
202.94
209.31
176.16
99.59
96.55
Total Current Assets Excluding Current Investments
326.15
312.59
299.21
248.00
151.98
151.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,079.60
938.98
889.88
649.78
595.28
509.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
607.70
551.30
550.58
347.55
345.81
356.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Accel Entertainment, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
255.03
474.23
-219.20
-46.22%
Shareholder's Funds
255.03
474.23
-219.20
-46.22%
Minority Interest
4.28
0
4.28
0.00%
Long-Term Borrowings
607.70
423.38
184.32
43.54%
Secured Loans
607.70
423.38
184.32
43.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.37
20.91
26.46
126.54%
Other Long Term Liabilities
133.84
101.75
32.09
31.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
701.94
504.69
197.25
39.08%
Current Liabilities
Trade Payables
38.98
21.69
17.29
79.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
118.35
100.99
17.36
17.19%
Total Liabilities
1,079.60
1,079.91
-0.31
-0.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
555.52
1,410.53
-855.01
-60.62%
Less: Accumulated Depreciation
239.00
581.16
-342.16
-58.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
316.52
829.36
-512.84
-61.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.48
0
5.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.18
6.83
-2.65
-38.80%
Total Non-Current Assets
753.45
976.11
-222.66
-22.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.12
8.01
0.11
1.37%
Sundry Debtors
10.55
13.18
-2.63
-19.95%
Cash and Bank
281.31
57.73
223.58
387.29%
Other Current Assets
299.98
78.91
221.07
280.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
326.15
103.79
222.36
214.24%
Net Current Assets (Including Current Investments)
207.80
2.81
204.99
7,295.02%
Total Current Assets Excluding Current Investments
326.15
103.79
222.36
214.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,079.60
1,079.91
-0.31
-0.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
607.70
423.38
184.32
43.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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