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Balance Sheet  
Acme Solar Holdings Ltd.
 
BSE Code   544283
ISIN Demat   INE622W01025
Book Value   76.73
NSE Code ACMESOLAR
Dividend Yield %  0.07
Market Cap   166460.45
P/E   313.47
EPS   0.88
Face Value 2  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1210.18  1044.42  1044.42  1044.42  1044.42  
    Equity - Authorised10000.00  10000.00  10000.00  10000.00  10000.00  
    Equity - Issued1210.18  1044.42  1044.42  1044.42  1044.42  
    Equity Paid Up1210.18  1044.42  1044.42  1044.42  1044.42  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings240.86  0.00  0.00  0.00  0.00  
Total Reserves44133.60  25977.05  21780.32  22082.68  20626.81  
    Securities Premium36507.19  13740.06  13740.06  13740.06  13740.06  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7626.41  5693.58  1496.85  1767.62  0.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  6543.41  6543.41  6575.00  6886.75  
Reserve excluding Revaluation Reserve44133.60  25977.05  21780.32  22082.68  20626.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds45584.64  27021.47  22824.74  23127.10  21671.23  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  347.25  434.06  750.00  9029.02  
    Non Convertible Debentures0.00  347.25  434.06  750.00  9029.02  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans20944.51  16590.50  9323.54  11323.58  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others20944.51  16590.50  9323.54  11323.58  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-6.45  -92.01  -245.38  -62.31  -62.41  
    Deferred Tax Assets16.09  93.52  247.62  65.32  62.41  
    Deferred Tax Liability9.64  1.51  2.24  3.01  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions52.55  18.73  18.43  16.92  13.69  
Total Non-Current Liabilities20990.61  16864.47  9530.65  12028.19  8980.30  
Current Liabilities0  0  0  0  0  
Trade Payables2132.00  504.54  385.51  2627.05  1355.13  
    Sundry Creditors2132.00  504.54  385.51  2627.05  1355.13  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities16435.90  16160.07  12352.79  3135.20  5012.43  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11589.30  10386.95  10914.70  2278.10  1195.05  
    Interest Accrued But Not Due2691.55  1497.13  958.62  391.04  900.28  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  86.81  0.00  0.00  2405.68  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2155.05  4189.18  479.47  466.06  511.42  
Short Term Borrowings1750.00  0.00  6984.35  5467.50  6517.83  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1750.00  0.00  6984.35  5467.50  6517.83  
Short Term Provisions11.37  264.59  4.40  2.29  1.41  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  259.69  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.37  4.90  4.40  2.29  1.41  
Total Current Liabilities20329.27  16929.20  19727.05  11232.04  12886.80  
Total Liabilities86904.52  60815.14  52082.44  46387.33  43538.33  
ASSETS0  0  0  0  0  
Gross Block5.11  0.29  0.29  0.00  0.00  
Less: Accumulated Depreciation0.15  0.06  0.03  0.00  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4.96  0.23  0.26  0.00  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments49731.00  41147.31  41622.94  28104.32  31062.74  
Long Term Investment49731.00  41147.31  41622.94  28104.32  31062.74  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted49731.00  41147.31  41622.94  28104.32  31062.74  
Long Term Loans & Advances256.44  0.91  611.39  279.13  41.49  
Other Non Current Assets757.31  143.79  73.16  33.76  77.59  
Total Non-Current Assets50763.73  41306.26  42307.75  28417.21  31181.82  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1498.68  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  1498.68  0.00  0.00  0.00  
Inventories39.27  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare39.27  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors49.33  1.90  140.94  665.15  130.22  
    Debtors more than Six months1.90  1.90  19.60  0.00  0.00  
    Debtors Others47.43  0.00  121.34  665.15  130.22  
Cash and Bank13960.32  2654.87  3042.56  3318.41  1082.94  
    Cash in hand3.24  0.22  0.38  0.22  0.07  
    Balances at Bank13957.08  2654.65  3042.18  3318.19  1082.87  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4256.31  3322.06  2641.48  1708.89  1204.76  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures3167.96  2560.16  2077.30  1314.90  986.57  
    Deposits with Government443.15  676.90  538.23  303.27  130.79  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses105.19  0.11  0.53  0.77  0.37  
    Other current_assets540.01  84.89  25.42  89.95  87.03  
Short Term Loans and Advances17835.51  12031.32  3949.66  12277.62  9938.59  
    Advances recoverable in cash or in kind2073.61  10233.68  463.09  1421.04  164.75  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15761.90  1797.64  3486.57  10856.58  9773.84  
Total Current Assets36140.74  19508.83  9774.64  17970.07  12356.51  
Net Current Assets (Including Current Investments)15811.47  2579.63  -9952.41  6738.03  -530.29  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets86904.52  60815.14  52082.44  46387.33  43538.33  
Contingent Liabilities52728.69  31672.39  19572.99  14670.61  17219.37  
Total Debt22694.51  17024.56  16741.95  17541.08  17952.53  
Book Value74.94  258.72  218.54  221.43  207.50  
Adjusted Book Value74.94  258.72  218.54  221.43  207.50  
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