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ACS TECHNOLOGIES LTD.

02 June 2025 | 12:00

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 22 EPS 0.80 P/E 27.95
Market Cap. 135.20 Cr. 52Week Low 3 P/BV / Div Yield (%) 1.44 / 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 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)607.42557.42
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital60.7455.74
Total Share Capital60.7455.74
------
Reserves and Surplus33.3826.21
Total Reserves and Surplus33.3826.21
Total Shareholders Funds94.1381.95
Equity Share Application Money0.000.20
Minority Interest0.070.00
------
NON-CURRENT LIABILITIES----
Long Term Borrowings5.247.19
Deferred Tax Liabilities [Net]0.020.68
Total Non-Current Liabilities5.267.87
------
CURRENT LIABILITIES----
Short Term Borrowings10.7011.26
Trade Payables8.128.61
Other Current Liabilities1.100.82
Short Term Provisions1.541.08
Total Current Liabilities21.4521.77
------
Total Capital And Liabilities120.91111.79
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets3.544.06
Intangible Assets9.448.10
Capital Work-In-Progress3.480.00
Intangible Assets Under Development0.480.48
Fixed Assets16.9412.64
Goodwill On Consolidation24.2926.99
Non-Current Investments2.002.00
Other Non-Current Assets2.873.18
Total Non-Current Assets46.1044.81
------
------
CURRENT ASSETS----
Inventories28.4714.60
Trade Receivables41.3546.13
Cash And Cash Equivalents1.781.64
OtherCurrentAssets3.214.61
Total Current Assets74.8166.97
------
Total Assets120.91111.79
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value2.002.00