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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ACS Technologies Ltd.
BSE Code 530745
ISIN Demat INE366C01021
Book Value 233.22
NSE Code NA
Dividend Yield % 0.00
Market Cap 41.01
P/E 0.90
EPS 26.92
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital607.42  557.42  1016.86  1016.86  1016.86  
    Equity - Authorised1720.00  1720.00  1450.00  1450.00  1450.00  
    Equity - Issued607.42  557.42  1016.86  1016.86  1016.86  
    Equity Paid Up607.42  557.42  1016.86  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  2.00  0.00  0.00  0.00  
Total Reserves333.12  261.36  -1335.90  473.21  474.91  
    Securities Premium215.85  185.85  1089.52  1089.52  1089.52  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance117.28  75.52  -2426.92  -617.81  -616.11  
    General Reserves0.00  0.00  1.50  0.00  0.00  
    Other Reserves0.00  0.00  0.00  1.50  1.50  
Reserve excluding Revaluation Reserve333.12  261.36  -1335.90  473.21  474.91  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds940.54  820.78  -319.05  1490.07  1491.77  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4.00  6.54  0.00  43.00  154.76  
    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  43.00  43.00  
    Term Loans - Banks0.00  2.38  0.00  0.00  111.76  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured4.00  4.16  0.00  0.00  0.00  
Unsecured Loans47.44  49.49  278.09  0.00  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 - Others47.44  31.07  83.76  0.00  0.00  
    Other Unsecured Loan0.00  18.42  194.32  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  6.67  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  6.67  0.00  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 Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities51.44  62.71  278.09  43.00  154.76  
Current Liabilities0  0  0  0  0  
Trade Payables80.08  85.30  45.78  44.73  44.78  
    Sundry Creditors80.08  85.30  45.78  44.73  44.78  
    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 Liabilities28.24  21.73  4.60  3.01  10.57  
    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 Liabilities28.24  21.73  4.60  3.01  10.57  
Short Term Borrowings87.90  98.52  0.00  351.29  259.76  
    Secured ST Loans repayable on Demands87.90  98.52  0.00  0.00  87.05  
    Working Capital Loans- Sec87.90  98.52  0.00  0.00  63.48  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  139.04  67.76  
    Other Unsecured Loans-87.90  -98.52  0.00  212.25  41.47  
Short Term Provisions15.02  10.69  0.00  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 Tax5.30  5.01  0.00  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 Provisions9.73  5.68  0.00  0.00  0.00  
Total Current Liabilities211.24  216.23  50.38  399.02  315.10  
Total Liabilities1203.22  1099.73  9.42  1932.09  1961.62  
ASSETS0  0  0  0  0  
Gross Block495.69  466.91  0.00  212.24  213.54  
Less: Accumulated Depreciation127.13  78.88  0.00  137.98  111.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block368.56  388.03  0.00  74.25  101.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress34.83  0.00  0.00  34.60  34.60  
Non Current Investments20.05  20.05  0.00  1144.85  1144.85  
Long Term Investment20.05  20.05  0.00  1144.85  1144.85  
    Quoted0.00  0.00  0.00  803.23  803.23  
    Unquoted20.05  20.05  0.00  341.62  341.62  
Long Term Loans & Advances0.00  0.00  0.00  4.48  4.48  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets423.43  408.08  0.00  1258.18  1285.65  
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  
Inventories273.01  138.26  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress255.09  121.95  0.00  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 Inventory17.92  16.31  0.00  0.00  0.00  
Sundry Debtors412.28  460.50  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others412.28  460.50  0.00  0.00  0.00  
Cash and Bank17.15  15.78  5.80  6.53  5.79  
    Cash in hand0.06  0.15  0.00  0.03  0.01  
    Balances at Bank17.09  15.64  5.80  6.51  5.79  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.11  2.95  0.00  0.00  0.00  
    Interest accrued on Investments1.11  2.95  0.00  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 Advances47.58  42.32  3.63  667.38  670.18  
    Advances recoverable in cash or in kind25.00  18.15  0.00  662.33  662.94  
    Advance income tax and TDS0.00  0.00  0.00  5.05  7.24  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  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 & Advances22.57  24.17  3.63  0.00  0.00  
Total Current Assets751.13  659.80  9.42  673.91  675.97  
Net Current Assets (Including Current Investments)539.89  443.57  -40.96  274.89  360.87  
Miscellaneous Expenses not written off28.66  31.84  0.00  0.00  0.00  
Total Assets1203.22  1099.73  9.42  1932.09  1961.62  
Contingent Liabilities32.42  0.00  0.00  0.00  0.00  
Total Debt158.41  168.66  278.09  394.29  414.51  
Book Value15.01  14.12  -3.14  14.65  14.67  
Adjusted Book Value15.01  14.12  -3.14  14.65  14.67  
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