Leading Financial Service Provider in India | Canara Bank Securities Ltd

Accretion Nutraveda Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4.87	3.60	3.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.49	0.36	0.36
Total Share Capital	0.49	0.36	0.36

Reserves and Surplus	4.86	0.72	-0.10
Total Reserves and Surplus	4.86	0.72	-0.10
Total Shareholders Funds	5.35	1.08	0.26

NON-CURRENT LIABILITIES
Long Term Borrowings	1.54	0.51	1.37
Deferred Tax Liabilities [Net]	0.03	0.01	0.02
Total Non-Current Liabilities	1.56	0.52	1.39

CURRENT LIABILITIES
Short Term Borrowings	2.32	1.66	0.60
Trade Payables	0.89	0.89	1.65
Other Current Liabilities	0.18	0.38	0.15
Short Term Provisions	0.56	0.10	0.00
Total Current Liabilities	3.95	3.03	2.41

Total Capital And Liabilities	10.86	4.64	4.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.02	1.28	1.49
Capital Work-In-Progress	0.00	0.10	0.00
Fixed Assets	2.02	1.39	1.49
Total Non-Current Assets	2.02	1.39	1.49


CURRENT ASSETS
Inventories	4.59	2.38	1.30
Trade Receivables	3.27	0.25	0.80
Cash And Cash Equivalents	0.02	0.12	0.09
Short Term Loans And Advances	0.97	0.50	0.39
Total Current Assets	8.85	3.25	2.57

Total Assets	10.86	4.64	4.06

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