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ACS TECHNOLOGIES LTD.

03 July 2025 | 01:54

Industry >> Textiles - Spinning - Synthetic Blended

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ISIN No INE366C01021 BSE Code / NSE Code 530745 / ACSTECH Book Value (Rs.) 15.50 Face Value 10.00
Bookclosure 30/09/2023 52Week High 27 EPS 0.80 P/E 25.75
Market Cap. 124.52 Cr. 52Week Low 3 P/BV / Div Yield (%) 1.32 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)607.42607.42557.42
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital60.7460.7455.74
Total Share Capital60.7460.7455.74
--------
Reserves and Surplus38.1833.3826.21
Total Reserves and Surplus38.1833.3826.21
Total Shareholders Funds98.9394.1381.95
Equity Share Application Money0.000.000.20
Minority Interest0.200.070.00
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings6.155.247.19
Deferred Tax Liabilities [Net]0.400.020.68
Long Term Provisions0.580.000.00
Total Non-Current Liabilities7.135.267.87
--------
CURRENT LIABILITIES------
Short Term Borrowings21.3110.7011.26
Trade Payables33.298.128.61
Other Current Liabilities2.651.100.82
Short Term Provisions0.521.541.08
Total Current Liabilities57.7821.4521.77
--------
Total Capital And Liabilities164.03120.91111.79
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets3.243.544.06
Intangible Assets16.199.448.10
Capital Work-In-Progress0.003.480.00
Intangible Assets Under Development0.000.480.48
Fixed Assets19.4316.9412.64
Goodwill On Consolidation24.2924.2926.99
Non-Current Investments2.002.002.00
Other Non-Current Assets21.892.873.18
Total Non-Current Assets67.6146.1044.81
--------
--------
CURRENT ASSETS------
Inventories40.0328.4714.60
Trade Receivables47.2941.3546.13
Cash And Cash Equivalents1.721.781.64
Short Term Loans And Advances0.970.000.00
OtherCurrentAssets6.413.214.61
Total Current Assets96.4274.8166.97
--------
Total Assets164.03120.91111.79
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value0.002.002.00