Ratnakar Securities Pvt. Ltd.

ACME SOLAR HOLDINGS LTD.

NSE : ACMESOLARBSE : 544283ISIN CODE : INE622W01025Industry : Power Generation/DistributionHouse : Private

BSE196.15-4.65 (-2.32 %)

PREV CLOSE ( ) 200.80

OPEN PRICE ( ) 196.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 33475

TODAY'S LOW / HIGH ( )193.65 201.95

52 WK LOW / HIGH ( )167.55 292

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1044.42	1044.42	1044.42	1044.42	1044.42
Equity - Authorised	10000.00	10000.00	10000.00	10000.00	10000.00
Equity - Issued	1044.42	1044.42	1044.42	1044.42	1044.42
Equity Paid Up	1044.42	1044.42	1044.42	1044.42	1044.42
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	24864.27	17961.21	18043.21	17530.58	17376.58
Securities Premium	23019.52	23019.52	23019.52	23019.52	23019.52
Capital Reserves	-8522.19	-8522.19	-8522.19	-8522.19	-8522.19
Profit & Loss Account Balance	2831.68	-3562.32	-3431.72	-3859.77	-3763.15
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	7535.26	7026.20	6977.60	6893.02	6642.40
Reserve excluding Revaluation Reserve	24864.27	17961.21	18043.21	17530.58	17376.58
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	25908.69	19005.63	19087.63	18575.00	18421.00
Minority Interest	0.04	298.99	1003.92	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	76964.28	80292.65	68705.44	82263.99	92246.34
Non Convertible Debentures	23310.87	24925.48	28265.24	9690.87	12000.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	5841.68	6477.04	7893.52	744.58
Term Loans - Institutions	53653.41	49525.49	33963.16	64679.60	79501.76
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	699.95	803.54	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	699.95	803.54	0.00	0.00
Deferred Tax Assets / Liabilities	191.35	-875.38	-696.26	-1438.65	-1043.41
Deferred Tax Assets	9282.72	10087.59	9049.74	14912.53	13222.74
Deferred Tax Liability	9474.07	9212.21	8353.48	13473.88	12179.33
Other Long Term Liabilities	14619.26	10223.26	5879.99	6961.47	5355.14
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	65.10	52.89	24.36	15.92	14.27
Total Non-Current Liabilities	91839.99	90393.37	74717.07	87802.73	96572.34
Current Liabilities
Trade Payables	737.58	621.10	2730.10	1496.64	500.02
Sundry Creditors	737.58	621.10	2730.10	1496.64	500.02
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12857.19	7783.11	7006.58	12021.40	9950.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3.15	1.91	5.50	0.00	0.00
Interest Accrued But Not Due	459.27	418.08	480.37	1476.61	1667.32
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	2123.08	1501.82	1380.68	2483.83	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	10271.69	5861.30	5140.03	8060.96	8283.08
Short Term Borrowings	461.27	1286.94	2718.25	3450.09	8888.86
Secured ST Loans repayable on Demands	0.00	1271.50	987.08	754.10	328.50
Working Capital Loans- Sec	0.00	0.00	987.08	754.10	328.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	461.27	15.44	744.09	1941.89	8231.86
Short Term Provisions	264.75	4.88	6.07	108.16	2.08
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	259.69	0.13	3.64	106.71	0.04
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.06	4.75	2.43	1.45	2.04
Total Current Liabilities	14320.79	9696.03	12461.00	17076.29	19341.36
Total Liabilities	132069.51	119394.02	107269.62	123454.02	153552.60
ASSETS
Gross Block	90340.58	94053.56	84613.78	112998.49	114306.09
Less: Accumulated Depreciation	22775.40	27744.15	22842.66	23156.24	17802.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	67565.18	66309.41	61771.12	89842.25	96503.48
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28284.25	21473.36	12728.02	972.01	2195.27
Non Current Investments	0.00	226.67	245.33	245.33	0.00
Long Term Investment	0.00	226.67	245.33	245.33	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	226.67	245.33	245.33	0.00
Long Term Loans & Advances	4093.05	2632.53	7743.36	8552.95	7339.33
Other Non Current Assets	559.86	1730.66	1382.68	1008.04	1189.34
Total Non-Current Assets	100516.36	92372.63	83870.51	100620.58	107227.42
Current Assets Loans & Advances
Currents Investments	1498.68	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1498.68	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4208.85	6992.97	9314.38	7226.13	6733.42
Debtors more than Six months	1932.11	3998.64	5251.20	11.55	11.57
Debtors Others	2282.66	3005.50	4074.69	7226.13	6733.42
Cash and Bank	13148.75	13384.58	7630.91	9429.92	6596.17
Cash in hand	0.22	0.38	0.22	0.07	0.00
Balances at Bank	13148.53	13384.20	7630.69	9429.61	6596.17
Other cash and bank balances	0.00	0.00	0.00	0.24	0.00
Other Current Assets	2623.59	2895.62	2759.99	2820.40	5118.17
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	683.67	540.69	308.46	130.79	181.93
Interest accrued and or due on loans	124.24	0.00	0.00	0.00	0.00
Prepaid Expenses	56.50	51.52	51.57	61.53	93.49
Other current_assets	1759.18	2303.41	2399.96	2628.08	4842.75
Short Term Loans and Advances	9947.18	3748.17	3693.78	3356.99	2770.41
Advances recoverable in cash or in kind	9843.44	134.69	924.10	1520.81	1359.34
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	103.74	3613.48	2769.68	1836.18	1411.07
Total Current Assets	31427.05	27021.34	23399.06	22833.44	21218.17
Net Current Assets (Including Current Investments)	17106.26	17325.31	10938.06	5757.15	1876.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	132069.51	119394.02	107269.62	123454.02	153552.60
Contingent Liabilities	4145.96	4170.89	4125.19	4326.76	8066.45
Total Debt	82175.93	86573.49	75636.02	93662.74	105660.36
Book Value	248.07	181.97	182.76	177.85	176.38
Adjusted Book Value	248.07	181.97	182.76	177.85	176.38

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

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ACME SOLAR HOLDINGS LTD.

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