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Accent Microcell Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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688.48 Cr.
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P/BV
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2.94
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Book Value (Rs.)
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97.78
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52 Week High/Low (Rs.)
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324/174
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FV/ML
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10/500
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P/E(X)
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20.82
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Bookclosure
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04/06/2025
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EPS (Rs.)
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13.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 228.37 | 204.84 | 114.10 | 94.61 | 80.70 |
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| 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 |
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| 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 |
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| Total Assets | 228.37 | 204.84 | 114.10 | 94.61 | 80.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 11.23 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.60 | 8.60 | 0.00 | 0.00 |
