Leading Financial Service Provider in India | Canara Bank Securities Ltd

Accent Microcell Ltd.

Jul 09, 11:49 NSE 257.15(+ 1.55 0.61%)

Volume44500

Prev. Close
255.60

Open Price
255.60

Today's Low / High

255.60 265.00

Bid Price (Qty.)257.25 (500)

Offer Price (Qty.)
259.95 (500)

52 Wk Low / High

174.47 292.89

Market Cap. ( ₹ in Cr. )	616.88	P/BV	2.63	Book Value ( ₹ )	97.78
52 Week High/Low ( ₹ )	293/174	FV/ML	10/500	P/E(X)	18.66
Book Closure	04/06/2025	EPS ( ₹ )	13.78	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	210.43	210.43	129.43	129.03	43.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.04	21.04	12.94	12.90	4.30
Total Share Capital	21.04	21.04	12.94	12.90	4.30

Reserves and Surplus	173.75	142.79	31.26	19.19	22.33
Total Reserves and Surplus	173.75	142.79	31.26	19.19	22.33
Total Shareholders Funds	194.79	163.83	44.20	32.09	26.63

NON-CURRENT LIABILITIES
Long Term Borrowings	0.86	1.50	5.47	6.93	17.84
Deferred Tax Liabilities [Net]	0.89	0.86	1.13	1.24	1.21
Long Term Provisions	1.44	0.79	0.64	0.42	0.25
Total Non-Current Liabilities	3.19	3.15	7.25	8.60	19.30

CURRENT LIABILITIES
Short Term Borrowings	0.65	11.29	17.31	17.16	12.80
Trade Payables	18.48	19.23	34.60	30.10	18.35
Other Current Liabilities	10.28	6.91	10.19	6.23	3.26
Short Term Provisions	0.98	0.42	0.55	0.43	0.36
Total Current Liabilities	30.39	37.86	62.65	53.92	34.78

Total Capital And Liabilities	228.37	204.84	114.10	94.61	80.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.98	29.02	30.29	30.06	30.23
Intangible Assets	0.01	0.01	0.02	0.05	0.16
Capital Work-In-Progress	12.77	1.86	0.00	0.00	0.00
Fixed Assets	60.76	30.90	30.31	30.12	30.40
Long Term Loans And Advances	11.69	9.03	0.73	0.00	0.00
Other Non-Current Assets	1.57	1.47	0.73	0.57	0.56
Total Non-Current Assets	74.02	41.40	31.76	30.69	30.95


CURRENT ASSETS
Inventories	33.63	32.98	53.65	39.59	31.55
Trade Receivables	64.88	53.80	23.92	17.04	12.61
Cash And Cash Equivalents	51.02	72.49	2.04	2.83	1.40
Short Term Loans And Advances	4.15	3.22	2.57	4.46	4.19
OtherCurrentAssets	0.69	0.94	0.16	0.00	0.00
Total Current Assets	154.36	163.44	82.34	63.92	49.75

Total Assets	228.37	204.84	114.10	94.61	80.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	11.23	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.60	8.60	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Accent Microcell Ltd.