Balance Sheet

  • Company Name :
Accent Microcell Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • ACCENTMIC
  • P/E(TTM):
  • 24.86
  • ISIN Demat:
  • INE0Q5D01013
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 13.78
  • Book Value(₹):
  • 97.78
  • Market Cap(₹Cr.):
  • 821.86
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.04 21.04 12.94 12.90 4.30
Reserves 173.75 142.79 37.48 19.19 22.33
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 194.79 163.83 50.42 32.09 26.63
Secured Loans 1.48 12.77 19.82 12.85 17.07
Unsecured Loans 0.04 0.02 2.99 11.25 13.57
Total Debt 1.52 12.79 22.81 24.10 30.64
Other Liabilities 1.44 0.79 0.23 0.42 0.25
Total Liabilities 197.75 177.41 73.46 56.61 57.52
APPLICATION OF FUNDS :          
Gross Block 88.77 65.68 63.52 58.53 54.66
Less: Accumulated Depreciation 40.78 36.64 32.21 28.42 24.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.99 29.04 31.31 30.11 30.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.77 1.86 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.63 32.98 41.94 39.59 31.55
Sundry Debtors 64.88 53.80 30.35 17.04 12.61
Cash and Bank Balance 51.02 72.49 2.05 2.83 1.40
Loans and Advances 4.84 4.16 3.27 4.46 4.19
Total Current Assets 154.35 163.44 77.62 63.92 49.75
Less : Current Liabilities and Provisions          
Current Liabilities 28.76 25.93 36.08 36.33 21.62
Provisions 0.98 0.63 0.26 0.43 0.36
Total CL & Provisions 29.74 26.57 36.33 36.76 21.98
Net Current Assets 124.62 136.88 41.28 27.16 27.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.61 0.25 0.00 0.25 0.18
Deferred Tax Liability 1.50 1.11 0.89 1.49 1.38
Net Deferred Tax -0.89 -0.86 -0.89 -1.24 -1.20
Other Assets 13.26 10.50 1.77 0.57 0.56
Total Assets 197.75 177.42 73.47 56.61 57.53
Contingent Liabilities 4.62 4.12 0.00 0.00 0.00