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Balance Sheet

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Accretion Pharmaceuticals Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

NSE Symbol

N.A

P/E

ISIN Demat

INE0T8T01010

Div & Yield %

EPS

4.39

Book Value

10.40

Market Cap (Rs Cr.)

0.00

Face Value

Particulars	Mar 2024
SOURCES OF FUNDS :	₹ Cr
Share Capital	4.00
Reserves Total	1.49
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	5.49
Secured Loans	5.24
Unsecured Loans	8.24
Total Debt	13.48
Other Liabilities	0.00
Total Liabilities	18.97
APPLICATION OF FUNDS :	₹ Cr
Gross Block	5.48
Less : Accumulated Depreciation	0.22
Less:Impairment of Assets	0.00
Net Block	5.26
Lease Adjustment	0.00
Capital Work in Progress	0.00
Producing Properties	0.00
Investments	0.00
Current Assets, Loans & Advances	₹ Cr
Inventories	14.48
Sundry Debtors	5.80
Cash and Bank Balance	0.09
Loans and Advances	1.11
Total Current Assets	21.48
Less : Current Liabilities and Provisions	₹ Cr
Current Liabilities	6.61
Provisions	1.29
Total Current Liabilities & Provisions	7.90
Net Current Assets	13.58
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	0.00
Deferred Tax Liability	0.00
Net Deferred Tax	0.00
Other Assets	0.13
Total Assets	18.96
Contingent Liabilities	0.00