| Balance Sheet of ACS TECHNOLOGIES (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
101.69 |
101.69 |
101.69 |
101.69 |
101.69 |
|
| Total Share Capital |
101.69 |
101.69 |
101.69 |
101.69 |
101.69 |
|
| Reserves and Surplus |
47.32 |
47.49 |
78.60 |
82.55 |
110.92 |
|
| Total Reserves and Surplus |
47.32 |
47.49 |
78.60 |
82.55 |
110.92 |
|
| Total Shareholders Funds |
149.01 |
149.18 |
180.28 |
184.23 |
212.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.30 |
15.48 |
15.48 |
13.42 |
9.80 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.30 |
15.48 |
15.48 |
13.42 |
9.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.13 |
25.98 |
25.68 |
24.71 |
21.84 |
|
| Trade Payables |
4.47 |
4.48 |
4.59 |
5.01 |
5.55 |
|
| Other Current Liabilities |
0.30 |
1.06 |
1.04 |
0.87 |
1.60 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
39.90 |
31.51 |
31.31 |
30.59 |
28.99 |
|
| Total Capital And Liabilities |
193.21 |
196.16 |
227.07 |
228.24 |
251.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.43 |
10.17 |
19.01 |
20.65 |
28.37 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.46 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.89 |
13.63 |
22.47 |
24.11 |
32.28 |
|
| Non-Current Investments |
114.48 |
114.48 |
115.18 |
115.18 |
164.78 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.45 |
0.45 |
0.45 |
0.45 |
1.19 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
125.82 |
128.56 |
138.10 |
139.75 |
198.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
5.42 |
5.49 |
5.27 |
|
| Trade Receivables |
0.00 |
0.00 |
16.51 |
16.53 |
18.68 |
|
| Cash And Cash Equivalents |
0.65 |
0.58 |
0.58 |
0.59 |
0.91 |
|
| Short Term Loans And Advances |
66.74 |
67.02 |
66.45 |
65.88 |
28.28 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
67.39 |
67.60 |
88.96 |
88.49 |
53.13 |
|
| Total Assets |
193.21 |
196.16 |
227.07 |
228.24 |
251.39 |
|
| 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 |
34.16 |
114.48 |
11.46 |
11.46 |
70.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
