Acme Resources Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 539391 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE636B01011 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 26.77 |
Market Cap(₹Cr) : 90.10 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
Reserves | 43.31 | 32.21 | 31.14 | 48.53 | 51.31 |
Total Shareholders Funds | 69.05 | 57.95 | 56.88 | 74.27 | 77.05 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.02 | 9.10 | 14.36 | 37.46 | 32.68 |
Total Loan Funds | 3.02 | 9.10 | 14.36 | 37.46 | 32.68 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 72.07 | 67.05 | 71.24 | 111.73 | 109.73 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 27.16 | 19.30 | 25.72 | 58.99 | 59.36 |
Fixed Assets | |||||
Gross Block | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 |
Less: Accumulated Depreciation | 0.13 | 0.12 | 0.13 | 0.11 | 0.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 |
Lease Adjustment | 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 | 7.15 | 7.65 | 7.79 | 9.66 | 9.77 |
Current Assets, Loans & Advances | |||||
Inventories | 7.61 | 18.83 | 18.83 | 19.72 | 21.03 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Cash and Bank Balance | 0.74 | 0.27 | 0.97 | 0.11 | 11.84 |
Loans and Advances | 11.80 | 13.72 | 10.64 | 13.62 | 16.33 |
Total Current Assets | 20.14 | 32.83 | 30.45 | 33.45 | 49.20 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 3.87 | 5.17 | 7.08 | 6.13 | 13.63 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Total Current Liabilites & Provisions | 3.87 | 5.17 | 7.08 | 6.13 | 13.79 |
Net Current Assets | 16.28 | 27.65 | 23.37 | 27.32 | 35.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Deferred Tax Assets | 7.72 | 9.98 | 10.40 | 3.43 | 1.72 |
Net Deferred Tax | 7.72 | 9.98 | 10.40 | 3.43 | 1.72 |
Other Assets | 13.71 | 2.41 | 3.96 | 12.25 | 3.37 |
Total Assets | 72.08 | 67.05 | 71.24 | 111.73 | 109.73 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |