| Accent Microcell Ltd Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln |
|---|
|
BSE Code: N.A ISIN Demat:
INE0Q5D01013
Book Value(₹): 97.78 NSE Symbol:
ACCENTMIC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 676.49 P/E(TTM):
20.46
EPS(TTM):
13.78
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.04 | 12.94 | 12.90 | 4.30 | 4.30 |
| Reserves | 142.79 | 37.48 | 19.19 | 22.33 | 20.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 163.83 | 50.42 | 32.09 | 26.63 | 25.10 |
| Secured Loans | 12.77 | 19.82 | 12.85 | 17.07 | 12.92 |
| Unsecured Loans | 0.02 | 2.99 | 11.25 | 13.57 | 17.01 |
| Total Debt | 12.79 | 22.81 | 24.10 | 30.64 | 29.93 |
| Other Liabilities | 0.79 | 0.23 | 0.42 | 0.25 | 0.00 |
| Total Liabilities | 177.41 | 73.46 | 56.61 | 57.52 | 55.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 66.68 | 63.52 | 58.53 | 54.66 | 49.51 |
| Less: Accumulated Depreciation | 37.64 | 32.21 | 28.42 | 24.27 | 20.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.04 | 31.31 | 30.11 | 30.39 | 28.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 32.98 | 41.94 | 39.59 | 31.55 | 18.19 |
| Sundry Debtors | 53.80 | 30.35 | 17.04 | 12.61 | 21.56 |
| Cash and Bank Balance | 72.49 | 2.05 | 2.83 | 1.40 | 3.62 |
| Loans and Advances | 4.16 | 3.27 | 4.46 | 4.19 | 4.52 |
| Total Current Assets | 163.44 | 77.62 | 63.92 | 49.75 | 47.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.14 | 36.08 | 36.33 | 21.62 | 19.14 |
| Provisions | 0.42 | 0.26 | 0.43 | 0.36 | 1.33 |
| Total CL & Provisions | 26.57 | 36.33 | 36.76 | 21.98 | 20.47 |
| Net Current Assets | 136.88 | 41.28 | 27.16 | 27.77 | 27.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.00 | 0.25 | 0.18 | 0.00 |
| Deferred Tax Liability | 1.11 | 0.89 | 1.49 | 1.38 | 1.19 |
| Net Deferred Tax | -0.86 | -0.89 | -1.24 | -1.20 | -1.19 |
| Other Assets | 10.50 | 1.77 | 0.57 | 0.56 | 0.00 |
| Total Assets | 177.42 | 73.47 | 56.61 | 57.53 | 55.03 |
| Contingent Liabilities | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 |
