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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ACME SOLAR HOLDINGS LTD.

NSE : ACMESOLARBSE : 544283ISIN CODE : INE622W01025Industry : Power Generation/DistributionHouse : Private
BSE298.6511.65 (+4.06 %)
PREV CLOSE ( ) 287.00
OPEN PRICE ( ) 284.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226587
TODAY'S LOW / HIGH ( )284.25 303.60
52 WK LOW / HIGH ( )167.55 309.95
NSE298.5511.35 (+3.95 %)
PREV CLOSE( ) 287.20
OPEN PRICE ( ) 288.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 298.55 (2136)
VOLUME 2460915
TODAY'S LOW / HIGH( ) 288.00 303.90
52 WK LOW / HIGH ( )167.75 309.85
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1210.18  
1044.42  
1044.42  
1044.42  
1044.42  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
1210.18  
1044.42  
1044.42  
1044.42  
1044.42  
    Equity Paid Up
1210.18  
1044.42  
1044.42  
1044.42  
1044.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
240.86  
0.00  
0.00  
0.00  
0.00  
Total Reserves
43654.76  
24864.27  
17961.21  
18043.21  
17530.58  
    Securities Premium
45786.64  
23019.52  
23019.52  
23019.52  
23019.52  
    Capital Reserves
-8522.19  
-8522.19  
-8522.19  
-8522.19  
-8522.19  
    Profit & Loss Account Balance
5486.85  
2831.68  
-3562.32  
-3431.72  
-3859.77  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
903.46  
7535.26  
7026.20  
6977.60  
6893.02  
Reserve excluding Revaluation Reserve
43654.76  
24864.27  
17961.21  
18043.21  
17530.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45105.80  
25908.69  
19005.63  
19087.63  
18575.00  
Minority Interest
-12.88  
0.04  
298.99  
1003.92  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
98571.70  
76964.28  
80292.65  
68705.44  
82263.99  
    Non Convertible Debentures
20158.15  
23310.87  
24925.48  
28265.24  
9690.87  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
5841.68  
6477.04  
7893.52  
    Term Loans - Institutions
78413.55  
53653.41  
49525.49  
33963.16  
64679.60  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
699.95  
803.54  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
699.95  
803.54  
0.00  
Deferred Tax Assets / Liabilities
333.79  
191.35  
-875.38  
-696.26  
-1438.65  
    Deferred Tax Assets
16636.43  
9282.72  
10087.59  
9049.74  
14912.53  
    Deferred Tax Liability
16970.22  
9474.07  
9212.21  
8353.48  
13473.88  
Other Long Term Liabilities
24108.60  
14619.26  
10223.26  
5879.99  
6961.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
100.57  
65.10  
52.89  
24.36  
15.92  
Total Non-Current Liabilities
123114.66  
91839.99  
90393.37  
74717.07  
87802.73  
Current Liabilities
  
  
  
  
  
Trade Payables
2247.26  
737.58  
621.10  
2730.10  
1496.64  
    Sundry Creditors
2247.26  
737.58  
621.10  
2730.10  
1496.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9185.03  
12857.19  
7783.11  
7006.58  
12021.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.03  
3.15  
1.91  
5.50  
0.00  
    Interest Accrued But Not Due
375.02  
459.27  
418.08  
480.37  
1476.61  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1134.62  
2123.08  
1501.82  
1380.68  
2483.83  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7662.36  
10271.69  
5861.30  
5140.03  
8060.96  
Short Term Borrowings
1750.00  
461.27  
1286.94  
2718.25  
3450.09  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1271.50  
987.08  
754.10  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
987.08  
754.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1750.00  
461.27  
15.44  
744.09  
1941.89  
Short Term Provisions
13.01  
264.75  
4.88  
6.07  
108.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.46  
259.69  
0.13  
3.64  
106.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.55  
5.06  
4.75  
2.43  
1.45  
Total Current Liabilities
13195.30  
14320.79  
9696.03  
12461.00  
17076.29  
Total Liabilities
181402.88  
132069.51  
119394.02  
107269.62  
123454.02  
ASSETS
  
  
  
  
  
Gross Block
148847.41  
90340.58  
94053.56  
84613.78  
112998.49  
Less: Accumulated Depreciation
25710.00  
22775.40  
27744.15  
22842.66  
23156.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
123137.41  
67565.18  
66309.41  
61771.12  
89842.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13623.37  
28284.25  
21473.36  
12728.02  
972.01  
Non Current Investments
2750.00  
0.00  
226.67  
245.33  
245.33  
Long Term Investment
2750.00  
0.00  
226.67  
245.33  
245.33  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2750.00  
0.00  
226.67  
245.33  
245.33  
Long Term Loans & Advances
2812.87  
4039.39  
2632.53  
7743.36  
8552.95  
Other Non Current Assets
1247.75  
613.52  
1730.66  
1382.68  
1008.04  
Total Non-Current Assets
143585.42  
100516.36  
92372.63  
83870.51  
100620.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
1498.68  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1498.68  
0.00  
0.00  
0.00  
Inventories
39.27  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
39.27  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3808.19  
4208.85  
6992.97  
9314.38  
7226.13  
    Debtors more than Six months
780.34  
1932.11  
3998.64  
5251.20  
11.55  
    Debtors Others
3033.77  
2282.66  
3005.50  
4074.69  
7226.13  
Cash and Bank
29160.32  
13148.75  
13384.58  
7630.91  
9429.92  
    Cash in hand
3.34  
0.22  
0.38  
0.22  
0.07  
    Balances at Bank
29154.07  
13148.53  
13384.20  
7630.69  
9429.61  
    Other cash and bank balances
2.91  
0.00  
0.00  
0.00  
0.24  
Other Current Assets
2975.58  
2623.59  
2895.62  
2759.99  
2820.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
336.53  
124.24  
0.00  
0.00  
0.00  
    Deposits with Government
466.75  
683.67  
540.69  
308.46  
130.79  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
185.09  
56.50  
51.52  
51.57  
61.53  
    Other current_assets
1987.21  
1759.18  
2303.41  
2399.96  
2628.08  
Short Term Loans and Advances
1737.73  
9947.18  
3748.17  
3693.78  
3356.99  
    Advances recoverable in cash or in kind
1519.80  
9843.44  
134.69  
924.10  
1520.81  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
217.93  
103.74  
3613.48  
2769.68  
1836.18  
Total Current Assets
37721.09  
31427.05  
27021.34  
23399.06  
22833.44  
Net Current Assets (Including Current Investments)
24525.79  
17106.26  
17325.31  
10938.06  
5757.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
181402.88  
132069.51  
119394.02  
107269.62  
123454.02  
Contingent Liabilities
5492.63  
4149.08  
4170.89  
4125.19  
4326.76  
Total Debt
104227.01  
82175.93  
86573.49  
75636.02  
93662.74  
Book Value
0.00  
248.07  
181.97  
182.76  
177.85  
Adjusted Book Value
74.15  
248.07  
181.97  
182.76  
177.85  

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