| Balance Sheet of ACME Solar Holdings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
121.02 |
104.44 |
104.44 |
104.44 |
104.44 |
|
| Total Share Capital |
121.02 |
104.44 |
104.44 |
104.44 |
104.44 |
|
| Reserves and Surplus |
4,437.45 |
1,947.71 |
1,528.03 |
1,558.27 |
1,412.68 |
|
| Total Reserves and Surplus |
4,437.45 |
1,947.71 |
1,528.03 |
1,558.27 |
1,412.68 |
|
| Total Shareholders Funds |
4,558.46 |
2,052.15 |
1,632.47 |
1,662.71 |
1,517.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,094.45 |
1,693.78 |
975.76 |
1,207.36 |
902.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
5.26 |
1.87 |
1.84 |
1.69 |
1.37 |
|
| Total Non-Current Liabilities |
2,099.71 |
1,695.65 |
977.60 |
1,209.05 |
904.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
175.00 |
8.68 |
698.44 |
546.75 |
892.35 |
|
| Trade Payables |
213.20 |
50.45 |
38.55 |
262.71 |
135.51 |
|
| Other Current Liabilities |
1,643.59 |
1,633.30 |
1,235.28 |
313.52 |
260.68 |
|
| Short Term Provisions |
1.14 |
0.49 |
0.44 |
0.23 |
0.14 |
|
| Total Current Liabilities |
2,032.93 |
1,692.92 |
1,972.71 |
1,123.20 |
1,288.68 |
|
| Total Capital And Liabilities |
8,691.10 |
6,090.72 |
5,232.78 |
4,644.96 |
4,360.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.50 |
0.02 |
0.03 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
1.40 |
1.40 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.90 |
1.43 |
0.03 |
0.00 |
0.00 |
|
| Non-Current Investments |
4,973.10 |
4,114.73 |
4,162.29 |
2,810.43 |
3,106.27 |
|
| Deferred Tax Assets [Net] |
0.65 |
9.20 |
24.54 |
6.23 |
6.24 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
101.38 |
14.47 |
68.46 |
31.29 |
11.91 |
|
| Total Non-Current Assets |
5,077.02 |
4,139.83 |
4,255.31 |
2,847.95 |
3,124.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
149.87 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.93 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.93 |
0.19 |
14.09 |
65.02 |
13.02 |
|
| Cash And Cash Equivalents |
1,396.03 |
265.49 |
304.26 |
331.84 |
108.29 |
|
| Short Term Loans And Advances |
1,566.85 |
170.52 |
332.38 |
972.33 |
977.37 |
|
| OtherCurrentAssets |
642.34 |
1,364.83 |
326.74 |
427.83 |
136.96 |
|
| Total Current Assets |
3,614.08 |
1,950.89 |
977.47 |
1,797.01 |
1,235.65 |
|
| Total Assets |
8,691.10 |
6,090.72 |
5,232.78 |
4,644.96 |
4,360.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,272.87 |
3,167.15 |
3,167.15 |
1,466.70 |
1,721.94 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
86.53 |
94.90 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
89.00 |
89.00 |
89.00 |
89.00 |
89.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4,973.10 |
4,114.73 |
4,162.29 |
2,810.43 |
3,106.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
149.81 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
