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Balance Sheet
Acme Solar Holdings Ltd.
 
BSE Code 544283
ISIN Demat INE622W01025
Book Value (Rs) 75.34
NSE Code ACMESOLAR
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 152966.19
TTM PE(x) 81.03
TTM EPS(Rs) 3.12
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1044.42  1044.42  1044.42  1044.42  1044.42  
    Equity - Authorised10000.00  10000.00  10000.00  10000.00  10000.00  
    Equity - Issued1044.42  1044.42  1044.42  1044.42  1044.42  
    Equity Paid Up1044.42  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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves24864.27  17961.21  18043.21  17530.58  17376.58  
    Securities Premium23019.52  23019.52  23019.52  23019.52  23019.52  
    Capital Reserves-8522.19  -8522.19  -8522.19  -8522.19  -8522.19  
    Profit & Loss Account Balance2831.68  -3562.32  -3431.72  -3859.77  -3763.15  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves7535.26  7026.20  6977.60  6893.02  6642.40  
Reserve excluding Revaluation Reserve24864.27  17961.21  18043.21  17530.58  17376.58  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25908.69  19005.63  19087.63  18575.00  18421.00  
Minority Interest0.04  298.99  1003.92  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans76964.28  80292.65  68705.44  82263.99  92246.34  
    Non Convertible Debentures23310.87  24925.48  28265.24  9690.87  12000.00  
    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  5841.68  6477.04  7893.52  744.58  
    Term Loans - Institutions53653.41  49525.49  33963.16  64679.60  79501.76  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  699.95  803.54  0.00  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  699.95  803.54  0.00  0.00  
Deferred Tax Assets / Liabilities191.35  -875.38  -696.26  -1438.65  -1043.41  
    Deferred Tax Assets9282.72  10087.59  9049.74  14912.53  13222.74  
    Deferred Tax Liability9474.07  9212.21  8353.48  13473.88  12179.33  
Other Long Term Liabilities14619.26  10223.26  5879.99  6961.47  5355.14  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions65.10  52.89  24.36  15.92  14.27  
Total Non-Current Liabilities91839.99  90393.37  74717.07  87802.73  96572.34  
Current Liabilities0  0  0  0  0  
Trade Payables737.58  621.10  2730.10  1496.64  500.02  
    Sundry Creditors737.58  621.10  2730.10  1496.64  500.02  
    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 Liabilities12857.19  7783.11  7006.58  12021.40  9950.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.15  1.91  5.50  0.00  0.00  
    Interest Accrued But Not Due459.27  418.08  480.37  1476.61  1667.32  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds2123.08  1501.82  1380.68  2483.83  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10271.69  5861.30  5140.03  8060.96  8283.08  
Short Term Borrowings461.27  1286.94  2718.25  3450.09  8888.86  
    Secured ST Loans repayable on Demands0.00  1271.50  987.08  754.10  328.50  
    Working Capital Loans- Sec0.00  0.00  987.08  754.10  328.50  
    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 Loans461.27  15.44  744.09  1941.89  8231.86  
Short Term Provisions264.75  4.88  6.07  108.16  2.08  
    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 Tax259.69  0.13  3.64  106.71  0.04  
    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 Provisions5.06  4.75  2.43  1.45  2.04  
Total Current Liabilities14320.79  9696.03  12461.00  17076.29  19341.36  
Total Liabilities132069.51  119394.02  107269.62  123454.02  153552.60  
ASSETS0  0  0  0  0  
Gross Block90340.58  94053.56  84613.78  112998.49  114306.09  
Less: Accumulated Depreciation22775.40  27744.15  22842.66  23156.24  17802.61  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block67565.18  66309.41  61771.12  89842.25  96503.48  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress28284.25  21473.36  12728.02  972.01  2195.27  
Non Current Investments0.00  226.67  245.33  245.33  0.00  
Long Term Investment0.00  226.67  245.33  245.33  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  226.67  245.33  245.33  0.00  
Long Term Loans & Advances4093.05  2632.53  7743.36  8552.95  7339.33  
Other Non Current Assets559.86  1730.66  1382.68  1008.04  1189.34  
Total Non-Current Assets100516.36  92372.63  83870.51  100620.58  107227.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1498.68  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1498.68  0.00  0.00  0.00  0.00  
Inventories0.00  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 Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4208.85  6992.97  9314.38  7226.13  6733.42  
    Debtors more than Six months1932.11  3998.64  5251.20  11.55  11.57  
    Debtors Others2282.66  3005.50  4074.69  7226.13  6733.42  
Cash and Bank13148.75  13384.58  7630.91  9429.92  6596.17  
    Cash in hand0.22  0.38  0.22  0.07  0.00  
    Balances at Bank13148.53  13384.20  7630.69  9429.61  6596.17  
    Other cash and bank balances0.00  0.00  0.00  0.24  0.00  
Other Current Assets2623.59  2895.62  2759.99  2820.40  5118.17  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government683.67  540.69  308.46  130.79  181.93  
    Interest accrued and or due on loans124.24  0.00  0.00  0.00  0.00  
    Prepaid Expenses56.50  51.52  51.57  61.53  93.49  
    Other current_assets1759.18  2303.41  2399.96  2628.08  4842.75  
Short Term Loans and Advances9947.18  3748.17  3693.78  3356.99  2770.41  
    Advances recoverable in cash or in kind9843.44  134.69  924.10  1520.81  1359.34  
    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 & Advances103.74  3613.48  2769.68  1836.18  1411.07  
Total Current Assets31427.05  27021.34  23399.06  22833.44  21218.17  
Net Current Assets (Including Current Investments)17106.26  17325.31  10938.06  5757.15  1876.81  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets132069.51  119394.02  107269.62  123454.02  153552.60  
Contingent Liabilities4145.96  4170.89  4125.19  4326.76  8066.45  
Total Debt82175.93  86573.49  75636.02  93662.74  105660.36  
Book Value248.07  181.97  182.76  177.85  176.38  
Adjusted Book Value248.07  181.97  182.76  177.85  176.38  
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