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Balance Sheet	Markets > Corporate Information > Balance Sheet


ACS Technologies Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530745	INE366C01013	12.6334153	Not Listed	0	22.27	5.48	0.4	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	55.74	101.69	101.69	101.69	101.69	101.69
Reserves Total	26.14	-133.59	47.32	47.49	78.60	82.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.20	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	82.08	-31.90	149.01	149.18	180.29	184.24
Secured Loans	10.51	0.00	4.30	24.18	24.55	22.82
Unsecured Loans	6.36	27.81	35.13	17.27	16.61	15.30
Total Debt	16.87	27.81	39.43	41.45	41.16	38.12
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	98.95	-4.09	188.44	190.63	221.45	222.36
APPLICATION OF FUNDS :
Gross Block	46.69	0.00	21.22	21.35	49.36	49.59
Less : Accumulated Depreciation	7.89	0.00	13.80	11.18	30.35	28.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.80	0.00	7.42	10.17	19.01	20.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	3.46	3.46	3.46	3.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.01	0.00	114.48	114.48	115.18	115.18
Current Assets, Loans & Advances
Inventories	13.83	0.00	0.00	0.00	5.42	5.49
Sundry Debtors	46.05	0.00	0.00	0.00	16.51	16.53
Cash and Bank Balance	1.58	0.58	0.65	0.58	0.58	0.59
Loans and Advances	4.53	0.36	66.74	67.02	66.45	65.88
Total Current Assets	65.98	0.94	67.39	67.60	88.96	88.49
Less : Current Liabilities and Provisions
Current Liabilities	9.29	5.04	4.77	5.53	5.63	5.88
Provisions	1.07	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	10.36	5.04	4.77	5.53	5.63	5.88
Net Current Assets	55.62	-4.10	62.62	62.06	83.34	82.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.67	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.67	0.00	0.00	0.00	0.00	0.00
Other Assets	3.18	0.00	0.45	0.45	0.45	0.45
Total Assets	98.94	-4.10	188.44	190.62	221.44	222.35
Contingent Liabilities	1.64	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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