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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ACS Technologies Ltd.
BSE Code 530745
ISIN Demat INE366C01021
Book Value 16.28
NSE Code NA
Dividend Yield % 0.00
Market Cap 2047.00
P/E 40.58
EPS 0.83
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2017
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital607.42  607.42  557.42  1016.86  1016.86  
    Equity - Authorised1720.00  1720.00  1720.00  1450.00  1450.00  
    Equity - Issued607.42  607.42  557.42  1016.86  1016.86  
    Equity Paid Up607.42  607.42  557.42  1016.86  1016.86  
    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  2.00  0.00  0.00  
Total Reserves379.81  333.12  261.36  -1335.90  473.21  
    Securities Premium215.85  215.85  185.85  1089.52  1089.52  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance163.97  117.28  75.52  -2426.92  -617.81  
    General Reserves0.00  0.00  0.00  1.50  0.00  
    Other Reserves0.00  0.00  0.00  0.00  1.50  
Reserve excluding Revaluation Reserve379.81  333.12  261.36  -1335.90  473.21  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds987.23  940.54  820.78  -319.05  1490.07  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.95  4.00  6.54  0.00  43.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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  43.00  
    Term Loans - Banks0.00  0.00  2.38  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2.95  4.00  4.16  0.00  0.00  
Unsecured Loans57.54  47.44  49.49  278.09  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 - Others57.54  47.44  31.07  83.76  0.00  
    Other Unsecured Loan0.00  0.00  18.42  194.32  0.00  
Deferred Tax Assets / Liabilities3.80  0.00  6.67  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability3.80  0.00  6.67  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.76  4.12  0.00  0.00  0.00  
Total Non-Current Liabilities70.05  55.55  62.71  278.09  43.00  
Current Liabilities0  0  0  0  0  
Trade Payables331.82  80.08  85.30  45.78  44.73  
    Sundry Creditors331.82  80.08  85.30  45.78  44.73  
    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 Liabilities17.04  28.24  21.73  4.60  3.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities17.04  28.24  21.73  4.60  3.01  
Short Term Borrowings194.29  87.90  98.52  0.00  351.29  
    Secured ST Loans repayable on Demands194.29  87.90  98.52  0.00  0.00  
    Working Capital Loans- Sec194.29  87.90  98.52  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  139.04  
    Other Unsecured Loans-194.29  -87.90  -98.52  0.00  212.25  
Short Term Provisions14.07  10.91  10.69  0.00  0.00  
    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 Tax8.92  5.30  5.01  0.00  0.00  
    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 Provisions5.15  5.61  5.68  0.00  0.00  
Total Current Liabilities557.23  207.12  216.23  50.38  399.02  
Total Liabilities1614.51  1203.22  1099.73  9.42  1932.09  
ASSETS0  0  0  0  0  
Gross Block578.74  495.69  466.91  0.00  212.24  
Less: Accumulated Depreciation151.96  127.13  78.88  0.00  137.98  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block426.78  368.56  388.03  0.00  74.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  34.83  0.00  0.00  34.60  
Non Current Investments20.05  20.05  20.05  0.00  1144.85  
Long Term Investment20.05  20.05  20.05  0.00  1144.85  
    Quoted0.00  0.00  0.00  0.00  803.23  
    Unquoted20.05  20.05  20.05  0.00  341.62  
Long Term Loans & Advances0.00  0.00  0.00  0.00  4.48  
Other Non Current Assets193.44  0.00  0.00  0.00  0.00  
Total Non-Current Assets640.27  423.43  408.08  0.00  1258.18  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories378.52  273.01  138.26  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress348.89  255.09  121.95  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 Inventory29.63  17.92  16.31  0.00  0.00  
Sundry Debtors469.57  412.28  460.50  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others469.57  412.28  460.50  0.00  0.00  
Cash and Bank16.57  17.15  15.78  5.80  6.53  
    Cash in hand0.01  0.06  0.15  0.00  0.03  
    Balances at Bank16.56  17.09  15.64  5.80  6.51  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.58  1.11  2.95  0.00  0.00  
    Interest accrued on Investments1.58  1.11  2.95  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances82.52  47.58  42.32  3.63  667.38  
    Advances recoverable in cash or in kind37.46  7.95  18.15  0.00  662.33  
    Advance income tax and TDS0.00  0.00  0.00  0.00  5.05  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries12.43  17.05  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 & Advances32.63  22.57  24.17  3.63  0.00  
Total Current Assets948.76  751.13  659.80  9.42  673.91  
Net Current Assets (Including Current Investments)391.53  544.00  443.57  -40.96  274.89  
Miscellaneous Expenses not written off25.48  28.66  31.84  0.00  0.00  
Total Assets1614.51  1203.22  1099.73  9.42  1932.09  
Contingent Liabilities61.33  32.42  0.00  0.00  0.00  
Total Debt261.22  158.41  168.66  278.09  394.29  
Book Value15.83  15.01  14.12  -3.14  14.65  
Adjusted Book Value15.83  15.01  14.12  -3.14  14.65  
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