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Balance Sheet
Acme Solar Holdings Ltd.
 
BSE Code 544283
ISIN Demat INE622W01025
Book Value (Rs) 76.21
NSE Code ACMESOLAR
Dividend Yield (%) 0.09
Market Cap (Rs Mn) 139797.70
TTM PE(x) 609.91
TTM EPS(Rs) 0.38
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1210.18  1044.42  1044.42  1044.42  1044.42  
    Equity - Authorised10000.00  10000.00  10000.00  10000.00  10000.00  
    Equity - Issued1210.18  1044.42  1044.42  1044.42  1044.42  
    Equity Paid Up1210.18  1044.42  1044.42  1044.42  1044.42  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings240.86  0.00  0.00  0.00  0.00  
Total Reserves43654.76  24864.27  17961.21  18043.21  17530.58  
    Securities Premium45786.64  23019.52  23019.52  23019.52  23019.52  
    Capital Reserves-8522.19  -8522.19  -8522.19  -8522.19  -8522.19  
    Profit & Loss Account Balance5486.85  2831.68  -3562.32  -3431.72  -3859.77  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves903.46  7535.26  7026.20  6977.60  6893.02  
Reserve excluding Revaluation Reserve43654.76  24864.27  17961.21  18043.21  17530.58  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds45105.80  25908.69  19005.63  19087.63  18575.00  
Minority Interest-12.88  0.04  298.99  1003.92  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans98571.70  76964.28  80292.65  68705.44  82263.99  
    Non Convertible Debentures20158.15  23310.87  24925.48  28265.24  9690.87  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  5841.68  6477.04  7893.52  
    Term Loans - Institutions78413.55  53653.41  49525.49  33963.16  64679.60  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  699.95  803.54  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  699.95  803.54  0.00  
Deferred Tax Assets / Liabilities333.79  191.35  -875.38  -696.26  -1438.65  
    Deferred Tax Assets16636.43  9282.72  10087.59  9049.74  14912.53  
    Deferred Tax Liability16970.22  9474.07  9212.21  8353.48  13473.88  
Other Long Term Liabilities24108.60  14619.26  10223.26  5879.99  6961.47  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions100.57  65.10  52.89  24.36  15.92  
Total Non-Current Liabilities123114.66  91839.99  90393.37  74717.07  87802.73  
Current Liabilities0  0  0  0  0  
Trade Payables2247.26  737.58  621.10  2730.10  1496.64  
    Sundry Creditors2247.26  737.58  621.10  2730.10  1496.64  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9185.03  12857.19  7783.11  7006.58  12021.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13.03  3.15  1.91  5.50  0.00  
    Interest Accrued But Not Due375.02  459.27  418.08  480.37  1476.61  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1134.62  2123.08  1501.82  1380.68  2483.83  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7662.36  10271.69  5861.30  5140.03  8060.96  
Short Term Borrowings1750.00  461.27  1286.94  2718.25  3450.09  
    Secured ST Loans repayable on Demands0.00  0.00  1271.50  987.08  754.10  
    Working Capital Loans- Sec0.00  0.00  0.00  987.08  754.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1750.00  461.27  15.44  744.09  1941.89  
Short Term Provisions13.01  264.75  4.88  6.07  108.16  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.46  259.69  0.13  3.64  106.71  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.55  5.06  4.75  2.43  1.45  
Total Current Liabilities13195.30  14320.79  9696.03  12461.00  17076.29  
Total Liabilities181402.88  132069.51  119394.02  107269.62  123454.02  
ASSETS0  0  0  0  0  
Gross Block148847.41  90340.58  94053.56  84613.78  112998.49  
Less: Accumulated Depreciation25710.00  22775.40  27744.15  22842.66  23156.24  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block123137.41  67565.18  66309.41  61771.12  89842.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress13623.37  28284.25  21473.36  12728.02  972.01  
Non Current Investments2750.00  0.00  226.67  245.33  245.33  
Long Term Investment2750.00  0.00  226.67  245.33  245.33  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2750.00  0.00  226.67  245.33  245.33  
Long Term Loans & Advances2812.87  4039.39  2632.53  7743.36  8552.95  
Other Non Current Assets1247.75  613.52  1730.66  1382.68  1008.04  
Total Non-Current Assets143585.42  100516.36  92372.63  83870.51  100620.58  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1498.68  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  1498.68  0.00  0.00  0.00  
Inventories39.27  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare39.27  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3808.19  4208.85  6992.97  9314.38  7226.13  
    Debtors more than Six months780.34  1932.11  3998.64  5251.20  11.55  
    Debtors Others3033.77  2282.66  3005.50  4074.69  7226.13  
Cash and Bank29160.32  13148.75  13384.58  7630.91  9429.92  
    Cash in hand3.34  0.22  0.38  0.22  0.07  
    Balances at Bank29154.07  13148.53  13384.20  7630.69  9429.61  
    Other cash and bank balances2.91  0.00  0.00  0.00  0.24  
Other Current Assets2975.58  2623.59  2895.62  2759.99  2820.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures336.53  124.24  0.00  0.00  0.00  
    Deposits with Government466.75  683.67  540.69  308.46  130.79  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses185.09  56.50  51.52  51.57  61.53  
    Other current_assets1987.21  1759.18  2303.41  2399.96  2628.08  
Short Term Loans and Advances1737.73  9947.18  3748.17  3693.78  3356.99  
    Advances recoverable in cash or in kind1519.80  9843.44  134.69  924.10  1520.81  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances217.93  103.74  3613.48  2769.68  1836.18  
Total Current Assets37721.09  31427.05  27021.34  23399.06  22833.44  
Net Current Assets (Including Current Investments)24525.79  17106.26  17325.31  10938.06  5757.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets181402.88  132069.51  119394.02  107269.62  123454.02  
Contingent Liabilities5492.63  4149.08  4170.89  4125.19  4326.76  
Total Debt104227.01  82175.93  86573.49  75636.02  93662.74  
Book Value74.15  248.07  181.97  182.76  177.85  
Adjusted Book Value74.15  248.07  181.97  182.76  177.85  
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