ACME Solar Holdings Ltd | Industry : (Infrastructure Developers & Operators) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 |
Reserves | 1,947.71 | 1,528.03 | 1,558.27 | 1,412.68 | 1,388.25 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 650.00 | 650.00 | 650.00 | 650.00 | 0.00 |
Total Shareholders Funds | 2,702.15 | 2,282.47 | 2,312.71 | 2,167.12 | 1,492.69 |
Secured Loans | 43.41 | 43.41 | 75.00 | 1,143.47 | 1,200.00 |
Unsecured Loans | 1,659.05 | 1,630.79 | 1,679.11 | 651.78 | 1,185.01 |
Total Debt | 1,702.46 | 1,674.20 | 1,754.11 | 1,795.25 | 2,385.01 |
Other Liabilities | 1.87 | 1.84 | 1.69 | 1.37 | 651.22 |
Total Liabilities | 4,406.48 | 3,958.51 | 4,068.51 | 3,963.74 | 4,528.92 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.43 | 0.03 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.42 | 0.03 | 0.00 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4,264.60 | 4,162.29 | 2,810.43 | 3,106.27 | 3,256.02 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.19 | 14.09 | 66.52 | 13.02 | 1.67 |
Cash and Bank Balance | 265.49 | 304.26 | 331.84 | 108.29 | 32.47 |
Loans and Advances | 1,535.34 | 659.12 | 1,398.65 | 1,114.34 | 1,217.35 |
Total Current Assets | 1,801.02 | 977.47 | 1,797.01 | 1,235.65 | 1,251.49 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,657.78 | 1,273.83 | 576.23 | 396.19 | 423.33 |
Provisions | 26.46 | 0.44 | 0.23 | 0.14 | 0.19 |
Total CL & Provisions | 1,684.24 | 1,274.27 | 576.46 | 396.33 | 423.52 |
Net Current Assets | 116.78 | -296.80 | 1,220.55 | 839.32 | 827.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 9.20 | 24.54 | 6.53 | 6.24 | 0.36 |
Deferred Tax Liability | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
Net Deferred Tax | 9.20 | 24.54 | 6.23 | 6.24 | 0.36 |
Other Assets | 14.47 | 68.46 | 31.29 | 11.91 | 444.56 |
Total Assets | 4,406.48 | 3,958.52 | 4,068.50 | 3,963.74 | 4,528.91 |
Contingent Liabilities | 0.00 | 0.00 | 1,467.06 | 1,721.94 | 0.00 |