Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
189.06
139.55
114.64
108.85
76.37
41.53
Shareholder's Funds
189.06
139.55
114.64
108.85
76.37
41.53
Minority Interest
64.12
41.26
15.10
7.23
9.49
2.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.43
2.98
-0.08
2.07
2.40
0.79
Other Long Term Liabilities
71
25.1
10.37
11.16
8.58
5.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.37
0.97
0.65
0.61
0.00
0.00
Total Non-Current Liabilities
112.33
34.51
17.36
11.63
9.50
6.80
Current Liabilities
Trade Payables
72.29
72.47
30.26
57.41
24.60
14.55
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
2.37
0.97
0.65
0.61
0.00
0.00
Total Current Liabilities
179.96
134.67
71.28
91.32
34.70
24.02
Total Liabilities
545.47
349.99
218.38
219.03
130.06
75.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.45
29.93
21.45
17.38
6.78
4.28
Less: Accumulated Depreciation
46.47
16.25
14.32
12.48
2.88
1.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.99
13.68
7.13
4.89
3.90
3.14
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
4.20
4.54
0.32
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
545.47
349.99
218.38
219.03
130.06
75.11
Current Assets Loans & Advances
Current Investments
2.23
1.70
6.40
5.94
5.37
1.09
Inventories
28.41
25.61
25.65
22.26
8.28
7.96
Sundry Debtors
188.71
153.82
96.26
109.51
33.80
17.15
Cash and Bank
24.01
23.12
10.36
20.44
29.17
21.32
Other Current Assets
259.21
211.11
142.13
162.14
79.32
48.43
Short Term Loans and Advances
15.84
6.86
3.45
3.99
2.70
0.91
Total Current Assets
262.94
213.85
144.92
163.04
82.07
48.91
Net Current Assets (Including Current Investments)
82.97
79.18
73.64
71.72
47.36
24.89
Total Current Assets Excluding Current Investments
262.94
213.85
144.92
163.04
82.07
48.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
545.47
349.99
218.38
219.03
130.06
75.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.40
15.79
9.50
2.06
2.12
2.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Accel Solutions Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
189.06
0
189.06
0.00%
Shareholder's Funds
189.06
0
189.06
0.00%
Minority Interest
64.12
0
64.12
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.43
0
12.43
0.00%
Other Long Term Liabilities
71.00
0
71.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.37
0
2.37
0.00%
Total Non-Current Liabilities
112.33
0
112.33
0.00%
Current Liabilities
Trade Payables
72.29
0
72.29
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.37
0
2.37
0.00%
Total Current Liabilities
179.96
0
179.96
0.00%
Total Liabilities
545.47
0
545.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98.45
0
98.45
0.00%
Less: Accumulated Depreciation
46.47
0
46.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.99
0
51.99
0.00%
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
4.20
0
4.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
545.47
0
545.47
0.00%
Current Assets Loans & Advances
Current Investments
2.23
0
2.23
0.00%
Inventories
28.41
0
28.41
0.00%
Sundry Debtors
188.71
0
188.71
0.00%
Cash and Bank
24.01
0
24.01
0.00%
Other Current Assets
259.21
0
259.21
0.00%
Short Term Loans and Advances
15.84
0
15.84
0.00%
Total Current Assets
262.94
0
262.94
0.00%
Net Current Assets (Including Current Investments)
82.97
0
82.97
0.00%
Total Current Assets Excluding Current Investments
262.94
0
262.94
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
545.47
0
545.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.40
0
72.40
0.00%
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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