ACS Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

60.74

60.74

8.19

1.99

101.69

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

37.98

33.31

7.32

3.29

47.32

Loan funds

Secured loans

26.12

15.84

14.57

6.92

39.43

Unsecured loans

-

-

0.93

3.55

-

Total

124.85

109.90

31.01

15.75

188.44

Uses of funds

Fixed assets

Gross block

46.61

40.34

10.64

3.61

21.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.94

3.49

2.00

1.38

13.80

Net block

42.68

36.86

8.64

2.23

7.43

Capital work-in-progress

-

3.48

-

-

3.46

Investments

2.01

2.01

-

-

114.48

Net current assets

Current assets, loans & advances

116.77

77.98

34.84

25.46

67.84

Less : current liabilities & provisions

36.61

10.43

12.48

11.94

4.77

Total net current assets

80.16

67.55

22.37

13.52

63.07

Miscellaneous expenses not written

-

-

-

-

-

Total

124.85

109.90

31.01

15.75

188.44

Notes:

Book value of unquoted investments

2.01

2.01

-

-

34.16

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.13

-

-

-

14.00

Number of equity sharesoutstanding (Lacs)

607.42

607.42

81.93

19.91

1016.86