ACCENTMICPharmaceuticals
ACCENTMICST — Balance Sheet
₹267.00
+0.00%
ACCENTMICST Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 11.22 Cr | 22.50 Cr | 23.00 Cr | 30.44 Cr |
| Total Debt | 12.79 Cr | 22.81 Cr | 24.10 Cr | 30.64 Cr |
| Tangible Book Value | 163.82 Cr | 49.41 Cr | 32.04 Cr | 26.47 Cr |
| Invested Capital | 176.62 Cr | 73.24 Cr | 56.19 Cr | 57.27 Cr |
| Working Capital | 125.58 Cr | 23.95 Cr | 10.00 Cr | 14.97 Cr |
| Net Tangible Assets | 163.82 Cr | 49.41 Cr | 32.04 Cr | 26.47 Cr |
| Common Stock Equity | 163.83 Cr | 50.43 Cr | 32.09 Cr | 26.63 Cr |
| Total Capitalization | 165.33 Cr | 55.90 Cr | 39.03 Cr | 44.47 Cr |
| Total Equity Gross Minority Interest | 163.83 Cr | 50.43 Cr | 32.09 Cr | 26.63 Cr |
| Stockholders Equity | 163.83 Cr | 50.43 Cr | 32.09 Cr | 26.63 Cr |
| Retained Earnings | 65.75 Cr | 36.62 Cr | 18.41 Cr | 12.95 Cr |
| Additional Paid In Capital | 77.04 Cr | 0.87 Cr | 0.78 Cr | 9.38 Cr |
| Capital Stock | 21.04 Cr | 12.94 Cr | 12.90 Cr | 4.30 Cr |
| Common Stock | 21.04 Cr | 12.94 Cr | 12.90 Cr | 4.30 Cr |
| Total Liabilities Net Minority Interest | 41.01 Cr | 60.27 Cr | 62.52 Cr | 54.07 Cr |
| Total Non Current Liabilities Net Minority Interest | 3.15 Cr | 6.59 Cr | 8.60 Cr | 19.30 Cr |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.79 Cr | 0.23 Cr | 0.42 Cr | 0.25 Cr |
| Non Current Deferred Taxes Liabilities | 0.86 Cr | 0.89 Cr | 1.24 Cr | 1.21 Cr |
| Long Term Debt And Capital Lease Obligation | 1.50 Cr | 5.47 Cr | 6.93 Cr | 17.84 Cr |
| Long Term Debt | 1.50 Cr | 5.47 Cr | 6.93 Cr | 17.84 Cr |
| Current Liabilities | 37.86 Cr | 53.67 Cr | 53.92 Cr | 34.78 Cr |
| Other Current Liabilities | 1.11 Cr | 0.23 Cr | 0.32 Cr | 0.12 Cr |
| Current Deferred Taxes Liabilities | 0.36 Cr | 0.06 Cr | 97000.00 | 57000.00 |
| Current Debt And Capital Lease Obligation | 11.29 Cr | 17.34 Cr | 17.16 Cr | 12.80 Cr |
| Current Debt | 11.29 Cr | 17.34 Cr | 17.16 Cr | 12.80 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.42 Cr | 0.26 Cr | 0.43 Cr | 0.36 Cr |
| Payables | 20.85 Cr | 35.51 Cr | 30.81 Cr | 19.09 Cr |
| Other Payable | 1.62 Cr | 0.93 Cr | 0.72 Cr | 0.74 Cr |
| Accounts Payable | 19.23 Cr | 34.58 Cr | 30.10 Cr | 18.35 Cr |
| Total Assets | 204.84 Cr | 110.69 Cr | 94.61 Cr | 80.70 Cr |
| Total Non Current Assets | 41.40 Cr | 33.08 Cr | 30.69 Cr | 30.95 Cr |
| Other Non Current Assets | -1000.00 | 0.06 Cr | — | 1000.00 |
| Non Current Prepaid Assets | 1.47 Cr | 0.98 Cr | 0.57 Cr | 0.56 Cr |
| Goodwill And Other Intangible Assets | 0.01 Cr | 1.02 Cr | 0.05 Cr | 0.16 Cr |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Goodwill | 0.00 | 1.00 Cr | 0.02 Cr | 0.12 Cr |
| Net PPE | 39.91 Cr | 31.02 Cr | 30.06 Cr | 30.23 Cr |
| Accumulated Depreciation | -36.56 Cr | -32.14 Cr | -28.16 Cr | -24.13 Cr |
| Gross PPE | 76.47 Cr | 63.16 Cr | 58.22 Cr | 54.36 Cr |
| Construction In Progress | 10.89 Cr | 0.73 Cr | 0.00 | 0.00 |
| Other Properties | 2.46 Cr | 1.99 Cr | 1.90 Cr | 1.74 Cr |
| Machinery Furniture Equipment | 42.52 Cr | 39.97 Cr | 36.12 Cr | 33.17 Cr |
| Buildings And Improvements | 17.67 Cr | 17.55 Cr | 17.17 Cr | 16.42 Cr |
| Land And Improvements | 2.93 Cr | 2.93 Cr | 3.04 Cr | 3.04 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 163.44 Cr | 77.62 Cr | 63.92 Cr | 49.75 Cr |
| Other Current Assets | -1000.00 | -500.00 | 1000.00 | -1000.00 |
| Restricted Cash | 0.15 Cr | 0.00 | — | — |
| Prepaid Assets | 2.12 Cr | 0.78 Cr | 2.54 Cr | 2.13 Cr |
| Inventory | 32.98 Cr | 41.94 Cr | 39.59 Cr | 31.55 Cr |
| Other Inventories | 0.96 Cr | 6.00 Cr | 1.19 Cr | 0.95 Cr |
| Finished Goods | 9.90 Cr | 21.33 Cr | 26.69 Cr | 19.95 Cr |
| Work In Process | 0.30 Cr | 0.46 Cr | 0.39 Cr | 0.20 Cr |
| Raw Materials | 21.83 Cr | 14.15 Cr | 11.32 Cr | 10.46 Cr |
| Other Receivables | 2.04 Cr | 2.49 Cr | 1.92 Cr | 2.06 Cr |
| Accounts Receivable | 53.80 Cr | 30.35 Cr | 17.04 Cr | 12.61 Cr |
| Allowance For Doubtful Accounts Receivable | -0.21 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 54.02 Cr | 30.35 Cr | 17.04 Cr | 12.61 Cr |
| Cash Cash Equivalents And Short Term Investments | 72.34 Cr | 2.05 Cr | 2.83 Cr | 1.40 Cr |
| Other Short Term Investments | 70.77 Cr | 1.74 Cr | 1.73 Cr | 1.20 Cr |
| Cash And Cash Equivalents | 1.58 Cr | 0.31 Cr | 1.10 Cr | 0.20 Cr |
| Cash Equivalents | 0.00 | 0.01 Cr | 0.01 Cr | 0.00 |
| Cash Financial | 1.58 Cr | 0.30 Cr | 1.09 Cr | 0.20 Cr |
| Ordinary Shares Number | — | 2.10 Cr | 2.10 Cr | 2.10 Cr |
| Share Issued | — | 2.10 Cr | 2.10 Cr | 2.10 Cr |
| Current Provisions | — | 0.55 Cr | 0.43 Cr | 0.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.