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) : 126.58 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
Reserves | 43.18 | 43.31 | 32.21 | 31.14 | 48.53 |
Total Shareholders Funds | 68.92 | 69.05 | 57.95 | 56.88 | 74.27 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.22 | 3.02 | 9.10 | 14.36 | 37.46 |
Total Loan Funds | 3.22 | 3.02 | 9.10 | 14.36 | 37.46 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 72.14 | 72.07 | 67.05 | 71.24 | 111.73 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 22.57 | 27.29 | 19.30 | 25.72 | 58.99 |
Fixed Assets | |||||
Gross Block | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 |
Less: Accumulated Depreciation | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.05 | 0.06 | 0.07 | 0.07 | 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 | 7.28 | 7.15 | 7.65 | 7.79 | 9.66 |
Current Assets, Loans & Advances | |||||
Inventories | 6.82 | 7.61 | 18.83 | 18.83 | 19.72 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.19 | 0.74 | 0.27 | 0.97 | 0.11 |
Loans and Advances | 11.96 | 11.67 | 13.72 | 10.64 | 13.62 |
Total Current Assets | 18.97 | 20.01 | 32.83 | 30.45 | 33.45 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 5.08 | 3.87 | 5.17 | 7.08 | 6.13 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilites & Provisions | 5.08 | 3.87 | 5.17 | 7.08 | 6.13 |
Net Current Assets | 13.89 | 16.15 | 27.65 | 23.37 | 27.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
Deferred Tax Assets | 9.00 | 7.72 | 9.98 | 10.40 | 3.43 |
Net Deferred Tax | 9.00 | 7.72 | 9.98 | 10.40 | 3.43 |
Other Assets | 19.35 | 13.71 | 2.41 | 3.96 | 12.25 |
Total Assets | 72.14 | 72.08 | 67.05 | 71.24 | 111.73 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |