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ACCRETION PHARMACEUTICALS LTD.

03 July 2025 | 03:40

Industry >> Pharmaceuticals

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ISIN No INE0T8T01010 BSE Code / NSE Code / Book Value (Rs.) 14.87 Face Value 10.00
Bookclosure 52Week High 83 EPS 6.11 P/E 11.45
Market Cap. 77.76 Cr. 52Week Low 63 P/BV / Div Yield (%) 4.70 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)81.7040.000.000.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital8.174.003.843.08
Total Share Capital8.174.003.843.08
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Reserves and Surplus7.121.350.000.00
Total Reserves and Surplus7.121.350.000.00
Total Shareholders Funds15.295.353.843.08
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NON-CURRENT LIABILITIES--------
Long Term Borrowings1.176.912.872.90
Deferred Tax Liabilities [Net]0.190.020.000.00
Long Term Provisions0.000.100.040.03
Total Non-Current Liabilities1.367.042.912.93
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CURRENT LIABILITIES--------
Short Term Borrowings12.946.575.604.71
Trade Payables7.596.587.856.74
Other Current Liabilities0.040.220.320.26
Short Term Provisions2.661.290.060.03
Total Current Liabilities23.2314.6613.8311.73
----------
Total Capital And Liabilities39.8727.0520.5817.74
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets6.095.276.015.84
Fixed Assets6.095.276.015.84
Long Term Loans And Advances0.080.130.040.03
Other Non-Current Assets0.160.050.000.00
Total Non-Current Assets6.335.466.055.86
----------
----------
CURRENT ASSETS--------
Inventories20.6114.487.766.93
Trade Receivables11.665.805.804.07
Cash And Cash Equivalents0.050.090.040.37
Short Term Loans And Advances1.101.210.930.50
OtherCurrentAssets0.120.000.000.00
Total Current Assets33.5521.5914.5311.88
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Total Assets39.8727.0520.5817.74