Home > Balance Sheet > ACS TECHNOLOGIES

ACS TECHNOLOGIES
Balance Sheet

ACS TECHNOLOGIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ACS TECHNOLOGIES
Please provide your vote to see the results

ACS TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹61 Cr₹61 Cr₹56 Cr₹102 Cr
    Equity - Authorised ₹172 Cr₹172 Cr₹172 Cr₹145 Cr
    Equity - Issued ₹61 Cr₹61 Cr₹56 Cr₹102 Cr
    Equity Paid Up ₹61 Cr₹61 Cr₹56 Cr₹102 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹0.20 Cr-
Total Reserves ₹38 Cr₹33 Cr₹26 Cr₹-134 Cr
    Securities Premium ₹22 Cr₹22 Cr₹19 Cr₹109 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹17 Cr₹12 Cr₹7.63 Cr₹-243 Cr
    General Reserves ---₹0.15 Cr
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹38 Cr₹33 Cr₹26 Cr₹-134 Cr
Revaluation reserve ----
Shareholder's Funds ₹99 Cr₹94 Cr₹82 Cr₹-32 Cr
Minority Interest ₹0.20 Cr₹0.07 Cr₹0.01 Cr-
Long-Term Borrowings ----
Secured Loans ₹0.30 Cr₹0.40 Cr₹0.65 Cr-
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks --₹0.24 Cr-
    Term Loans - Institutions ----
    Other Secured ₹0.30 Cr₹0.40 Cr₹0.42 Cr-
Unsecured Loans ₹5.85 Cr₹4.84 Cr₹6.53 Cr₹28 Cr
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ₹5.85 Cr₹4.84 Cr₹3.21 Cr₹8.38 Cr
    Other Unsecured Loan --₹3.33 Cr₹19 Cr
Deferred Tax Assets / Liabilities ₹0.40 Cr₹0.02 Cr₹0.68 Cr-
    Deferred Tax Assets -₹0.66 Cr--
    Deferred Tax Liability ₹0.40 Cr₹0.68 Cr₹0.68 Cr-
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ₹0.58 Cr₹0.41 Cr--
Total Non-Current Liabilities ₹7.13 Cr₹5.67 Cr₹7.87 Cr₹28 Cr
Current Liabilities ----
Trade Payables ₹33 Cr₹8.12 Cr₹8.61 Cr₹4.58 Cr
    Sundry Creditors ₹33 Cr₹8.12 Cr₹8.61 Cr₹4.58 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹2.35 Cr₹3.01 Cr₹2.23 Cr₹0.46 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.56 Cr₹0.15 Cr₹0.03 Cr-
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹1.79 Cr₹2.86 Cr₹2.20 Cr₹0.46 Cr
Short Term Borrowings ₹21 Cr₹8.79 Cr₹9.85 Cr-
    Secured ST Loans repayable on Demands ₹21 Cr₹8.79 Cr₹9.85 Cr-
    Working Capital Loans- Sec ₹21 Cr₹8.79 Cr₹9.85 Cr-
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-21 Cr₹-8.79 Cr₹-9.85 Cr-
Short Term Provisions ₹1.47 Cr₹1.13 Cr₹1.08 Cr-
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.95 Cr₹0.55 Cr₹0.51 Cr-
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.53 Cr₹0.58 Cr₹0.57 Cr-
Total Current Liabilities ₹58 Cr₹21 Cr₹22 Cr₹5.04 Cr
Total Liabilities ₹164 Cr₹121 Cr₹112 Cr₹0.94 Cr
ASSETS
Gross Block ₹59 Cr₹50 Cr₹47 Cr-
Less: Accumulated Depreciation ₹15 Cr₹13 Cr₹8.01 Cr-
Less: Impairment of Assets ----
Net Block ₹44 Cr₹37 Cr₹39 Cr-
Lease Adjustment A/c ----
Capital Work in Progress -₹3.48 Cr--
Non Current Investments ₹2.00 Cr₹2.00 Cr₹2.00 Cr-
Long Term Investment ₹2.00 Cr₹2.00 Cr₹2.00 Cr-
    Quoted ----
    Unquoted ₹2.00 Cr₹2.00 Cr₹2.00 Cr-
Long Term Loans & Advances ₹19 Cr---
Other Non Current Assets ----
Total Non-Current Assets ₹65 Cr₹43 Cr₹42 Cr-
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹40 Cr₹28 Cr₹15 Cr-
    Raw Materials ----
    Work-in Progress ₹36 Cr₹26 Cr₹12 Cr-
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ₹4.41 Cr₹2.74 Cr₹2.41 Cr-
Sundry Debtors ₹47 Cr₹41 Cr₹46 Cr-
    Debtors more than Six months ----
    Debtors Others ₹47 Cr₹41 Cr₹46 Cr-
Cash and Bank ₹1.72 Cr₹1.78 Cr₹1.64 Cr₹0.58 Cr
    Cash in hand ₹0.00 Cr₹0.01 Cr₹0.02 Cr-
    Balances at Bank ₹1.72 Cr₹1.78 Cr₹1.62 Cr₹0.58 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.16 Cr₹0.12 Cr₹0.30 Cr-
    Interest accrued on Investments ₹0.16 Cr₹0.11 Cr₹0.30 Cr-
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses -₹0.01 Cr₹0.01 Cr-
    Other current_assets ----
Short Term Loans and Advances ₹7.22 Cr₹3.10 Cr₹4.30 Cr₹0.36 Cr
    Advances recoverable in cash or in kind ₹3.94 Cr₹0.82 Cr₹1.86 Cr-
    Advance income tax and TDS ----
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹3.28 Cr₹2.28 Cr₹2.45 Cr₹0.36 Cr
Total Current Assets ₹96 Cr₹75 Cr₹67 Cr₹0.94 Cr
Net Current Assets (Including Current Investments) ₹39 Cr₹54 Cr₹45 Cr₹-4.10 Cr
Miscellaneous Expenses not written off ₹2.55 Cr₹2.87 Cr₹3.18 Cr-
Total Assets ₹164 Cr₹121 Cr₹112 Cr₹0.94 Cr
Contingent Liabilities ₹6.13 Cr₹3.24 Cr--
Total Debt ₹27 Cr₹16 Cr₹18 Cr₹28 Cr
Book Value 15.8715.0214.13-3.14
Adjusted Book Value 15.8715.0214.13-3.14

Compare Balance Sheet of peers of ACS TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACS TECHNOLOGIES ₹268.5 Cr 3.6% 33.7% 89.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹717,177.0 Cr -6% -13.7% -40% Stock Analytics
INFOSYS ₹399,854.0 Cr -6.7% -18.1% -36.7% Stock Analytics
HCL TECHNOLOGIES ₹280,837.0 Cr -7.1% -13.4% -36.6% Stock Analytics
WIPRO ₹168,410.0 Cr -2.5% -17.6% -35.7% Stock Analytics
TECH MAHINDRA ₹133,504.0 Cr -6.8% -11.8% -16.2% Stock Analytics


ACS TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACS TECHNOLOGIES

3.6%

33.7%

89.8%

SENSEX

1%

2.9%

-6.1%


You may also like the below Video Courses