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Accent Microcell Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

92465

NSE Symbol

ACCENTMIC

P/E

16.64

ISIN Demat

INE0Q5D01013

Div & Yield %

0.44

EPS

13.78

Book Value

97.78

Market Cap (Rs Cr.)

550.19

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	21.04	12.94	12.90	4.30	4.30	4.30
Reserves Total	142.79	37.48	19.19	22.33	20.80	16.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	163.83	50.42	32.09	26.63	25.10	20.92
Secured Loans	12.77	19.82	12.85	17.07	12.92	13.96
Unsecured Loans	0.02	2.99	11.25	13.57	17.01	17.55
Total Debt	12.79	22.81	24.10	30.64	29.93	31.51
Other Liabilities	0.79	0.23	0.42	0.25	0.00	0.00
Total Liabilities	177.41	73.46	56.61	57.52	55.03	52.43
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	66.68	63.52	58.53	54.66	49.51	47.54
Less : Accumulated Depreciation	37.64	32.21	28.42	24.27	20.71	17.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.04	31.31	30.11	30.39	28.80	30.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.86	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	32.98	41.94	39.59	31.55	18.19	14.00
Sundry Debtors	53.80	30.35	17.04	12.61	21.56	21.73
Cash and Bank Balance	72.49	2.05	2.83	1.40	3.62	2.66
Loans and Advances	4.16	3.27	4.46	4.19	4.52	4.14
Total Current Assets	163.44	77.62	63.92	49.75	47.89	42.54
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	26.14	36.08	36.33	21.62	19.14	18.59
Provisions	0.42	0.26	0.43	0.36	1.33	1.33
Total Current Liabilities & Provisions	26.57	36.33	36.76	21.98	20.47	19.92
Net Current Assets	136.88	41.28	27.16	27.77	27.42	22.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	0.00	0.25	0.18	0.00	0.00
Deferred Tax Liability	1.11	0.89	1.49	1.38	1.19	0.32
Net Deferred Tax	-0.86	-0.89	-1.24	-1.20	-1.19	-0.32
Other Assets	10.50	1.77	0.57	0.56	0.00	0.00
Total Assets	177.42	73.47	56.61	57.53	55.03	52.43
Contingent Liabilities	4.12	0.00	0.00	0.00	0.00	0.00

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