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Accretion Pharmaceuticals Ltd.

May 29 NSE 122.70(+ 5.25 4.47%)

Volume42000

Prev. Close
117.45

Open Price
117.10

Today's Low / High

116.50 123.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

53.80 127.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	111.16	81.70	40.00	0.00	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.12	8.17	4.00	3.84	3.08
Total Share Capital	11.12	8.17	4.00	3.84	3.08

Reserves and Surplus	43.59	7.12	1.35	0.00	0.00
Total Reserves and Surplus	43.59	7.12	1.35	0.00	0.00
Total Shareholders Funds	54.71	15.29	5.35	3.84	3.08

NON-CURRENT LIABILITIES
Long Term Borrowings	0.86	1.17	6.91	2.87	2.90
Deferred Tax Liabilities [Net]	0.27	0.19	0.02	0.00	0.00
Long Term Provisions	0.00	0.00	0.10	0.04	0.03
Total Non-Current Liabilities	1.13	1.36	7.04	2.91	2.93

CURRENT LIABILITIES
Short Term Borrowings	11.46	12.94	6.57	5.60	4.71
Trade Payables	5.77	7.59	6.58	7.85	6.74
Other Current Liabilities	0.05	0.04	0.22	0.32	0.26
Short Term Provisions	3.53	2.66	1.29	0.06	0.03
Total Current Liabilities	20.81	23.23	14.66	13.83	11.73

Total Capital And Liabilities	76.66	39.87	27.05	20.58	17.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.21	6.09	5.27	6.01	5.84
Capital Work-In-Progress	0.20	0.00	0.00	0.00	0.00
Fixed Assets	13.41	6.09	5.27	6.01	5.84
Long Term Loans And Advances	0.08	0.08	0.13	0.04	0.03
Other Non-Current Assets	2.57	0.16	0.05	0.00	0.00
Total Non-Current Assets	16.06	6.33	5.46	6.05	5.86


CURRENT ASSETS
Inventories	28.37	20.61	14.48	7.76	6.93
Trade Receivables	22.40	11.66	5.80	5.80	4.07
Cash And Cash Equivalents	4.02	0.05	0.09	0.04	0.37
Short Term Loans And Advances	5.54	1.10	1.21	0.93	0.50
OtherCurrentAssets	0.26	0.12	0.00	0.00	0.00
Total Current Assets	60.59	33.55	21.59	14.53	11.88

Total Assets	76.66	39.87	27.05	20.58	17.74

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	111.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.12
Total Share Capital	11.12
Reserves and Surplus	43.59
Total Reserves and Surplus	43.59
Total Shareholders Funds	54.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.86
Deferred Tax Liabilities [Net]	0.27
Long Term Provisions	0.00
Total Non-Current Liabilities	1.13
CURRENT LIABILITIES
Short Term Borrowings	11.46
Trade Payables	5.77
Other Current Liabilities	0.05
Short Term Provisions	3.53
Total Current Liabilities	20.81
Total Capital And Liabilities	76.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.21
Capital Work-In-Progress	0.20
Fixed Assets	13.41
Long Term Loans And Advances	0.08
Other Non-Current Assets	2.57
Total Non-Current Assets	16.06
CURRENT ASSETS
Inventories	28.37
Trade Receivables	22.40
Cash And Cash Equivalents	4.02
Short Term Loans And Advances	5.54
OtherCurrentAssets	0.26
Total Current Assets	60.59
Total Assets	76.66