ACS TECHNOLOGIES
|
ACS TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | 15.87 | 15.02 | 14.13 | -3.14 |
| Adjusted Book Value | 15.87 | 15.02 | 14.13 | -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% |
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