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26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 544283 | NSE Symbol : ACMESOLAR | ISIN : INE622W01025 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.02	0.03	0.00	0.00	0.00
Property, Plant and Equipments	0.02	0.03	0.00	0.00	0.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	4,116.13	4,162.29	2,810.43	3,106.27	3,256.02
Investment Properties	1.40	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,526.59	2,701.63	2,810.43	3,106.27	3,256.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,588.14	1,460.67	0.00	0.00	0.00
Long-term Loans and Advances	14.38	68.18	31.29	11.73	9.33
Other Non-Current Assets	0.09	0.27	0.01	0.18	435.23
Long-term Loans and Advances and Other Non-Current Assets	14.47	68.46	31.29	11.91	444.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	14.38	68.18	3.38	7.76	0.00
Current Tax Assets - Long-term	0.00	0.00	27.73	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.09	0.27	0.19	4.15	444.56
Deferred Tax Assets	9.20	24.54	6.23	6.24	0.36
Total Non Current Assets	4,139.83	4,255.31	2,847.96	3,124.42	3,700.94
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	149.87	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	265.49	304.26	331.84	108.29	32.47
Cash and Cash Equivalents	131.65	31.53	257.03	75.25	1.99
Bank Balances Other Than Cash and Cash Equivalents	133.84	272.73	74.81	33.04	30.48
Trade Receivables	0.19	14.09	66.52	13.02	1.67
Short-term Loans and Advances	1,535.33	659.07	1,213.88	1,114.30	1,217.34
Other Current Assets	0.01	0.05	184.77	0.04	0.02
Short-term Loans and Advances and Other Current Assets	1,535.34	659.12	1,398.65	1,114.34	1,217.36
Loans - Short-term	170.52	332.38	972.33	977.38	1,116.07
Others Financial Assets - Short-term	321.99	268.55	307.01	107.36	81.52
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,042.84	58.19	119.31	29.59	19.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,950.89	977.47	1,797.01	1,235.65	1,251.50
TOTAL ASSETS	6,090.72	5,232.78	4,644.96	4,360.07	4,952.44
Current Liabilities:
Short term Borrowings	8.68	698.44	546.75	651.78	1,185.01
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	50.45	38.55	262.71	135.51	31.50
Other Current Liabilities	1,607.33	1,235.28	313.52	501.24	391.83
Others Financial Liabilities - Short-term	540.22	116.06	65.58	353.00	69.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,067.11	1,119.22	247.95	148.24	321.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	26.46	0.44	0.23	0.14	0.19
Current Tax Liabilities - Short-term	25.97	0.00	0.00	0.00	0.00
Other Short term Provisions	0.49	0.44	0.23	0.14	0.19
Total Current Liabilities	1,692.92	1,972.71	1,123.20	1,288.68	1,608.53
Net Current Asset	257.97	-995.24	673.80	-53.03	-357.03
Non-Current Liabilities:
Long term Borrowings	1,693.78	975.76	1,207.36	902.90	1,200.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,693.78	975.76	1,207.36	902.90	1,200.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.87	1.84	1.69	1.37	1.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.87	1.84	1.69	1.37	1.22
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,695.65	977.60	1,209.05	904.27	1,201.22
Shareholders’ Funds:
Share Capital	104.44	104.44	104.44	104.44	104.44
Equity Capital	104.44	104.44	104.44	104.44	104.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,597.71	2,178.03	2,208.27	1,412.68	1,388.25
Reserves and Surplus	1,947.71	1,528.03	1,558.27	1,412.68	1,388.25
Other Equity Components	650.00	650.00	650.00	0.00	0.00
Total Shareholder's Fund	2,702.15	2,282.47	2,312.71	1,517.12	1,492.69
Total Equity	2,702.15	2,282.47	2,312.71	2,167.12	2,142.69
TOTAL EQUITY AND LIABILITIES	6,090.72	5,232.78	4,644.96	4,360.07	4,952.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	1,467.06	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	1,000.00	1,000.00	1,000.00	0.00	1,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,44,41,582.00	10,44,41,582.00	10,44,41,582.00	10,44,41,582.00	10,44,41,582.00
Susbcribed & fully Paid up CapItal	104.44	104.44	104.44	104.44	104.44

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ACME Solar Holdings Ltd

Balance Sheet