| 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 |
4,389.56 |
1,836.43 |
1,146.12 |
1,154.32 |
1,103.06 |
|
| Total Reserves and Surplus |
4,389.56 |
1,836.43 |
1,146.12 |
1,154.32 |
1,103.06 |
|
| Total Shareholders Funds |
4,510.58 |
1,940.87 |
1,250.56 |
1,258.76 |
1,207.50 |
|
| Minority Interest |
-1.29 |
0.00 |
29.90 |
100.39 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9,857.17 |
7,696.43 |
8,099.26 |
6,950.90 |
8,226.40 |
|
| Deferred Tax Liabilities [Net] |
296.83 |
211.99 |
160.01 |
90.13 |
17.51 |
|
| Other Long Term Liabilities |
2,410.86 |
1,461.93 |
1,022.33 |
588.00 |
696.15 |
|
| Long Term Provisions |
10.06 |
6.51 |
5.29 |
2.44 |
1.59 |
|
| Total Non-Current Liabilities |
12,574.92 |
9,376.85 |
9,286.89 |
7,631.46 |
8,941.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
565.53 |
521.17 |
558.09 |
612.70 |
1,139.88 |
|
| Trade Payables |
224.73 |
73.76 |
62.11 |
273.01 |
149.66 |
|
| Other Current Liabilities |
528.12 |
836.65 |
348.93 |
360.14 |
417.95 |
|
| Short Term Provisions |
1.16 |
0.51 |
0.48 |
0.24 |
0.15 |
|
| Total Current Liabilities |
1,319.53 |
1,432.08 |
969.60 |
1,246.10 |
1,707.63 |
|
| Total Capital And Liabilities |
18,403.74 |
13,399.80 |
12,186.95 |
10,886.72 |
12,506.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12,315.12 |
6,757.89 |
6,630.91 |
6,177.08 |
8,983.91 |
|
| Intangible Assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.32 |
|
| Capital Work-In-Progress |
1,362.34 |
2,828.43 |
2,147.34 |
1,272.80 |
97.20 |
|
| Fixed Assets |
13,677.48 |
9,586.35 |
8,778.28 |
7,449.91 |
9,081.43 |
|
| Non-Current Investments |
275.00 |
0.00 |
22.67 |
24.53 |
24.53 |
|
| Deferred Tax Assets [Net] |
263.45 |
192.85 |
247.55 |
159.76 |
161.37 |
|
| Long Term Loans And Advances |
187.44 |
116.80 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
218.63 |
348.49 |
436.32 |
912.60 |
956.10 |
|
| Total Non-Current Assets |
14,621.99 |
10,244.49 |
9,484.81 |
8,546.81 |
10,223.43 |
|
| 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 |
380.82 |
420.89 |
699.30 |
931.44 |
722.61 |
|
| Cash And Cash Equivalents |
2,916.03 |
1,314.88 |
1,338.46 |
763.09 |
942.99 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
343.94 |
162.32 |
158.87 |
|
| OtherCurrentAssets |
480.97 |
1,269.69 |
320.45 |
483.06 |
458.87 |
|
| Total Current Assets |
3,781.75 |
3,155.32 |
2,702.14 |
2,339.91 |
2,283.34 |
|
| Total Assets |
18,403.74 |
13,399.80 |
12,186.95 |
10,886.72 |
12,506.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,431.37 |
5,755.99 |
0.00 |
0.00 |
438.69 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
275.00 |
0.00 |
22.67 |
24.53 |
24.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
149.87 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
