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ACS Technologies Ltd.

Jun 02, 04:01 BSE 32.42 ( -0.66 -2.00%)

Volume17007

Prev. Close
33.08

Open Price
33.74

Today's Low / High

32.42 33.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

20.11 45.80

Jun 02, 04:03 NSE 32.47( -0.66 -1.99%)

Volume42562

Prev. Close
33.13

Open Price
33.28

Today's Low / High

32.47 33.28

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
32.47 (7200)

52 Wk Low / High

32.67 42.20

Market Cap. ( ₹ in Cr. )	197.03	P/BV	1.88	Book Value ( ₹ )	17.29
52 Week High/Low ( ₹ )	42/33	FV/ML	10/1	P/E(X)	24.77
Book Closure	28/09/2025	EPS ( ₹ )	1.31	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	607.42	607.42	607.42	557.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.74	60.74	60.74	55.74
Total Share Capital	60.74	60.74	60.74	55.74

Reserves and Surplus	73.10	38.18	33.38	26.21
Total Reserves and Surplus	73.10	38.18	33.38	26.21
Total Shareholders Funds	133.84	98.93	94.13	81.95
Equity Share Application Money	0.00	0.00	0.00	0.20
Minority Interest	0.76	0.20	0.07	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	25.45	6.15	5.24	7.19
Deferred Tax Liabilities [Net]	0.67	0.40	0.02	0.68
Long Term Provisions	0.84	0.58	0.00	0.00
Total Non-Current Liabilities	26.96	7.13	5.26	7.87

CURRENT LIABILITIES
Short Term Borrowings	21.32	21.31	10.70	11.26
Trade Payables	54.66	33.29	8.12	8.61
Other Current Liabilities	8.33	2.65	1.10	0.82
Short Term Provisions	0.78	0.52	1.54	1.08
Total Current Liabilities	85.08	57.78	21.45	21.77

Total Capital And Liabilities	246.64	164.03	120.91	111.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.61	3.24	3.54	4.06
Intangible Assets	16.14	16.19	9.44	8.10
Capital Work-In-Progress	0.00	0.00	3.48	0.00
Intangible Assets Under Development	0.00	0.00	0.48	0.48
Fixed Assets	20.74	19.43	16.94	12.64
Goodwill On Consolidation	24.29	24.29	24.29	26.99
Non-Current Investments	2.00	2.00	2.00	2.00
Other Non-Current Assets	21.67	21.89	2.87	3.18
Total Non-Current Assets	68.71	67.61	46.10	44.81


CURRENT ASSETS
Inventories	80.43	40.03	28.47	14.60
Trade Receivables	75.97	47.29	41.35	46.13
Cash And Cash Equivalents	3.53	1.72	1.78	1.64
OtherCurrentAssets	18.00	7.38	3.21	4.61
Total Current Assets	177.94	96.42	74.81	66.97

Total Assets	246.64	164.03	120.91	111.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.00	2.00	2.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	607.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.74
Total Share Capital	60.74
Reserves and Surplus	73.10
Total Reserves and Surplus	73.10
Total Shareholders Funds	133.84
Equity Share Application Money	0.00
Minority Interest	0.76
NON-CURRENT LIABILITIES
Long Term Borrowings	25.45
Deferred Tax Liabilities [Net]	0.67
Long Term Provisions	0.84
Total Non-Current Liabilities	26.96
CURRENT LIABILITIES
Short Term Borrowings	21.32
Trade Payables	54.66
Other Current Liabilities	8.33
Short Term Provisions	0.78
Total Current Liabilities	85.08
Total Capital And Liabilities	246.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.61
Intangible Assets	16.14
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	20.74
Goodwill On Consolidation	24.29
Non-Current Investments	2.00
Other Non-Current Assets	21.67
Total Non-Current Assets	68.71
CURRENT ASSETS
Inventories	80.43
Trade Receivables	75.97
Cash And Cash Equivalents	3.53
OtherCurrentAssets	18.00
Total Current Assets	177.94
Total Assets	246.64
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

ACS Technologies Ltd.