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Accentia Technologies Annual Report | Balance Sheet | Revenue

Last Traded Price 3.11 + 0.00 %

Accentia Technologies Limited (Accentia Tech) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40 -8.35 (-0.23%) -135.48 (-3.65%) -203.29 (-5.38%) 226.12 (6.74%) 1114.11 (45.21%) 1386.42 (17.75%) 1540.95 (75.62%)
Accentia Technologies Limited 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%)

PROFIT & LOSS STATEMENT OF ACCENTIA TECHNOLOGIES LIMITED (In Rs. Lakhs) (As of 31-03-2012 to 31-03-2015)

Particular

2015

2014

2013

2012

Income

       

Revenue from Operations

2,954.38

11,238.47

31,105.06

26,037.76

Other Income

5.78

23.93

31.77

47.51

Total Revenue

2,960.16

11,262.40

31,136.83

26,085.27

Expenses

       

Employee Benefits Expense

793.73

5,886.79

16,471.46

15,159.98

Finance Costs

742.30

520.39

468.68

398.49

Depreciation and amortization expense

3,587.86

3,758.10

3,414.73

1,867.82

Other Expenses

368.44

3,484.05

7,117.93

6,090.10

Total Expenses

5,492.33

13,649.33

27,472.80

23,516.39

Profit before exceptional items and taxes

2,532.17

2,386.92

3,664.03

2,568.88

Exceptional items

-

-

-

-

Profit before tax

2,532.17

2,386.92

3,664.03

2,568.88

Tax expenses

       

Current tax

-

-

-267.74

-366.06

The excess Tax provision was written back

-

-

-

275.26

Deferred tax

-378.81

-125.34

-471.25

-166.16

Net Profit for the Year

2,153.36

2,261.58

2,925.04

2,311.92

Earnings Per Share - Basic

12.95

14.73

17.81

15.80

Earnings Per Share - Diluted

12.95

14.73

17.36

-

 

BALANCE SHEET OF ACCENTIA TECHNOLOGIES LIMITED (In Rs. Lakhs)

(As of 31-03-2012 to 31-03-2015)

PARTICULARS

2015

           2014 

2013

2012

Equity and Liabilities

     

 

Shareholder’s Funds

     

 

Share Capital

1,702.46

1,702.46

1,702.46

1,463.10

Reserve and Surplus

15,999.22

17,753.91

19,316.87

16,822.48

Money Received Against Share Warrants

-

-

86.74

86.74

 

17,701.68

19,456.37

21,106.07

18,342.32

Non-Current Liabilities

     

 

Long-term Borrowings

-

351.37

878.82

528.63

Deferred Tax Liabilities (Net)

367.65

727.14

786.60

313

Other Long-term Liabilities

35.09

32.43

-

-

Long-term Provisions

-

-

33.50

22.50

 

302.74

1,110.94

1,698.92

864.13

Current Liabilities

     

 

Short-term Borrowings

4,892.42

4,534.05

3,592.39

3,311.46

Trade Payables

684.73

724.09

595.92

351.39

Other Current Liabilities

1,607.42

1,605.23

1,178.33

630.21

Short-term Provisions

1,089.73

1,121.87

1,095.17

886.20

Total Liabilities

8,274.30

7,985.24

6,461.81

6,461.81

Assets

     

 

Non-Current Assets

     

 

Fixed Assets

     

 

        Tangible Assets

601.71

774.54

1,031.73

1,057.79

        Intangible Assets

2,525.75

4,057.03

4,011.95

3,765.42

Capital work in progress

-

-

-

0.31

        Intangible assets under development

5,292.45

5,292.45

2,265.87

289.17

Non-current Investments

11,914.71

11,914.70

12,285.67

11,889.13

Deferred tax assets (net)

-

-

-

-

          Deferred Tax assets (Net)

-

-

-

-

Long-term Loans and Advances

2,871.07

3,126.27

3,009.81

2,147.35

 

23,205.69

25,164.99

22,605.03

19,149.17

Current Assets

     

 

Trade Receivables

2,552.87

2,744.02

5,894.86

4,403.45

Cash & Bank Balances

0.65

2.35

201.28

636.07

Short-term Loans and Advances

233.42

227.09

126.56

65.35

Short-term Loans and Advances

386.09

227.09

439.07

1,548.92

Total Assets

3,173.03

3,300.55

6,661.77

6,653.79

 

DIVIDEND AND RETAINED EARNINGS (As of 31-03-2012 to 31-03-2015)

Particulars

2015

2014

2013

2012

Dividend

Nil

Nil

Nil

Nil

Retained Earnings (In Rs. Lakhs)

       

 

PERFORMANCE OF THE COMPANY

Revenue from Operations decreased from Rs. 11,238.47 lakhs in FY 2014 to Rs.  2,954.38 lakhs in FY 2015, showing a decline of 73.72% as compared to the previous financial year.

Finance Cost has risen significantly from Rs. 520.39 lakhs in FY 2014 to Rs.   742.30 lakhs in FY 2015.

In FY 2015, Company’s Net profit stood at Rs. 1,754.70 lakhs12.27% lower than the Rs. 1,562.95 lakhs profit of FY 2014.

The Current Ratio of the company as of 31st March 2015 was 0.38.

 The debt-to-equity ratio of the company as of 31st March 2015 was 0.46.

In the Financial Year 2012-2015, the corporation has not paid a dividend in the last 4 years.

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