| Balance Sheet of ACS TECHNOLOGIES (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
60.74 |
60.74 |
55.74 |
8.19 |
1.99 |
|
| Total Share Capital |
60.74 |
60.74 |
55.74 |
8.19 |
1.99 |
|
| Reserves and Surplus |
37.98 |
33.31 |
26.14 |
7.32 |
3.29 |
|
| Total Reserves and Surplus |
37.98 |
33.31 |
26.14 |
7.32 |
3.29 |
|
| Total Shareholders Funds |
98.72 |
94.05 |
81.88 |
15.51 |
5.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.05 |
5.14 |
5.60 |
4.90 |
5.53 |
|
| Deferred Tax Liabilities [Net] |
0.38 |
0.00 |
0.67 |
0.18 |
0.04 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7.00 |
5.14 |
6.27 |
5.08 |
5.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.07 |
10.70 |
11.26 |
10.60 |
4.94 |
|
| Trade Payables |
33.18 |
8.01 |
8.53 |
9.94 |
9.29 |
|
| Other Current Liabilities |
1.95 |
0.92 |
0.76 |
1.52 |
2.21 |
|
| Short Term Provisions |
0.51 |
1.50 |
1.07 |
0.84 |
0.41 |
|
| Total Current Liabilities |
55.72 |
21.12 |
21.62 |
22.90 |
16.85 |
|
| Total Capital And Liabilities |
161.45 |
120.32 |
109.97 |
43.49 |
27.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
27.41 |
3.47 |
3.98 |
8.64 |
2.23 |
|
| Intangible Assets |
15.27 |
33.38 |
34.83 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
3.48 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
42.68 |
40.34 |
38.80 |
8.64 |
2.23 |
|
| Non-Current Investments |
2.01 |
2.01 |
2.01 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
21.89 |
2.87 |
3.18 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
66.57 |
45.21 |
43.99 |
8.64 |
2.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
37.85 |
27.30 |
13.83 |
8.06 |
4.92 |
|
| Trade Receivables |
46.96 |
41.23 |
46.05 |
17.14 |
13.18 |
|
| Cash And Cash Equivalents |
1.66 |
1.71 |
1.58 |
1.20 |
0.85 |
|
| Short Term Loans And Advances |
0.92 |
0.00 |
0.00 |
8.44 |
6.51 |
|
| OtherCurrentAssets |
7.49 |
4.87 |
4.53 |
0.00 |
0.00 |
|
| Total Current Assets |
94.88 |
75.11 |
65.98 |
34.84 |
25.46 |
|
| Total Assets |
161.45 |
120.32 |
109.97 |
43.49 |
27.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
2.01 |
2.01 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
