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ACS Technologies Ltd
Computers - Software - Medium / Small
BSE Code 530745 border-img ISIN Demat INE366C01021 border-img Book Value 16.26 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 124.52 border-img P/E 27.36 border-img EPS 0.75 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2017
( Cr.)
Mar 2016
( Cr.)
Mar 2015
( Cr.)
SOURCES OF FUNDS :       
Share Capital 60.7455.74101.69101.69101.69101.69
Reserves Total 33.3126.14-133.5947.3247.4978.60
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.200.000.000.000.00
Total Shareholders Funds 94.0582.08-31.90149.01149.18180.29
Secured Loans 9.1910.510.004.3024.1824.55
Unsecured Loans 6.656.3627.8135.1317.2716.61
Total Debt 15.8416.8727.8139.4341.4541.16
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 109.8998.95-4.09188.44190.63221.45
APPLICATION OF FUNDS :       
Gross Block 49.5746.690.0021.2221.3549.36
Less : Accumulated Depreciation 12.717.890.0013.8011.1830.35
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 36.8638.800.007.4210.1719.01
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3.480.000.003.463.463.46
Producing Properties 0.000.000.000.000.000.00
Investments 2.012.010.00114.48114.48115.18
Current Assets, Loans & Advances       
Inventories 27.3013.830.000.000.005.42
Sundry Debtors 41.2346.050.000.000.0016.51
Cash and Bank Balance 1.711.580.580.650.580.58
Loans and Advances 4.874.530.3666.7467.0266.45
Total Current Assets 75.1165.980.9467.3967.6088.96
Less : Current Liabilities and Provisions       
Current Liabilities 8.929.295.044.775.535.63
Provisions 1.501.070.000.000.000.00
Total Current Liabilities & Provisions 10.4210.365.044.775.535.63
Net Current Assets 64.6955.62-4.1062.6262.0683.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.670.000.000.000.000.00
Deferred Tax Liability 0.670.670.000.000.000.00
Net Deferred Tax 0.00-0.670.000.000.000.00
Other Assets 2.873.180.000.450.450.45
Total Assets 109.9198.94-4.10188.44190.62221.44
Contingent Liabilities 0.000.000.000.000.000.00
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