Ratnakar Securities Pvt. Ltd.

ACME SOLAR HOLDINGS LTD.

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

BSE210.30-2.55 (-1.2 %)

PREV CLOSE ( ) 212.85

OPEN PRICE ( ) 215.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 102916

TODAY'S LOW / HIGH ( )207.45 215.45

52 WK LOW / HIGH ( )167.55 324.25

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1210.18	1044.42	1044.42	1044.42	1044.42
Equity - Authorised	10000.00	10000.00	10000.00	10000.00	10000.00
Equity - Issued	1210.18	1044.42	1044.42	1044.42	1044.42
Equity Paid Up	1210.18	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	2.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	240.86	0.00	0.00	0.00	0.00
Total Reserves	43654.76	24864.27	17961.21	18043.21	17530.58
Securities Premium	45786.64	23019.52	23019.52	23019.52	23019.52
Capital Reserves	-8522.19	-8522.19	-8522.19	-8522.19	-8522.19
Profit & Loss Account Balance	5486.85	2831.68	-3562.32	-3431.72	-3859.77
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	903.46	7535.26	7026.20	6977.60	6893.02
Reserve excluding Revaluation Reserve	43654.76	24864.27	17961.21	18043.21	17530.58
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	45105.80	25908.69	19005.63	19087.63	18575.00
Minority Interest	-12.88	0.04	298.99	1003.92	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	98571.70	76964.28	80292.65	68705.44	82263.99
Non Convertible Debentures	20158.15	23310.87	24925.48	28265.24	9690.87
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	0.00	5841.68	6477.04	7893.52
Term Loans - Institutions	78413.55	53653.41	49525.49	33963.16	64679.60
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	699.95	803.54	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	0.00	699.95	803.54	0.00
Deferred Tax Assets / Liabilities	333.79	191.35	-875.38	-696.26	-1438.65
Deferred Tax Assets	16636.43	9282.72	10087.59	9049.74	14912.53
Deferred Tax Liability	16970.22	9474.07	9212.21	8353.48	13473.88
Other Long Term Liabilities	24108.60	14619.26	10223.26	5879.99	6961.47
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	100.57	65.10	52.89	24.36	15.92
Total Non-Current Liabilities	123114.66	91839.99	90393.37	74717.07	87802.73
Current Liabilities
Trade Payables	2247.26	737.58	621.10	2730.10	1496.64
Sundry Creditors	2247.26	737.58	621.10	2730.10	1496.64
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	9185.03	12857.19	7783.11	7006.58	12021.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	13.03	3.15	1.91	5.50	0.00
Interest Accrued But Not Due	375.02	459.27	418.08	480.37	1476.61
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1134.62	2123.08	1501.82	1380.68	2483.83
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7662.36	10271.69	5861.30	5140.03	8060.96
Short Term Borrowings	1750.00	461.27	1286.94	2718.25	3450.09
Secured ST Loans repayable on Demands	0.00	0.00	1271.50	987.08	754.10
Working Capital Loans- Sec	0.00	0.00	0.00	987.08	754.10
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	1750.00	461.27	15.44	744.09	1941.89
Short Term Provisions	13.01	264.75	4.88	6.07	108.16
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	1.46	259.69	0.13	3.64	106.71
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	11.55	5.06	4.75	2.43	1.45
Total Current Liabilities	13195.30	14320.79	9696.03	12461.00	17076.29
Total Liabilities	181402.88	132069.51	119394.02	107269.62	123454.02
ASSETS
Gross Block	148847.41	90340.58	94053.56	84613.78	112998.49
Less: Accumulated Depreciation	25710.00	22775.40	27744.15	22842.66	23156.24
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	123137.41	67565.18	66309.41	61771.12	89842.25
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13623.37	28284.25	21473.36	12728.02	972.01
Non Current Investments	2750.00	0.00	226.67	245.33	245.33
Long Term Investment	2750.00	0.00	226.67	245.33	245.33
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2750.00	0.00	226.67	245.33	245.33
Long Term Loans & Advances	2812.87	4039.39	2632.53	7743.36	8552.95
Other Non Current Assets	1247.75	613.52	1730.66	1382.68	1008.04
Total Non-Current Assets	143585.42	100516.36	92372.63	83870.51	100620.58
Current Assets Loans & Advances
Currents Investments	0.00	1498.68	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	1498.68	0.00	0.00	0.00
Inventories	39.27	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	39.27	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3808.19	4208.85	6992.97	9314.38	7226.13
Debtors more than Six months	780.34	1932.11	3998.64	5251.20	11.55
Debtors Others	3033.77	2282.66	3005.50	4074.69	7226.13
Cash and Bank	29160.32	13148.75	13384.58	7630.91	9429.92
Cash in hand	3.34	0.22	0.38	0.22	0.07
Balances at Bank	29154.07	13148.53	13384.20	7630.69	9429.61
Other cash and bank balances	2.91	0.00	0.00	0.00	0.24
Other Current Assets	2975.58	2623.59	2895.62	2759.99	2820.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	336.53	124.24	0.00	0.00	0.00
Deposits with Government	466.75	683.67	540.69	308.46	130.79
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	185.09	56.50	51.52	51.57	61.53
Other current_assets	1987.21	1759.18	2303.41	2399.96	2628.08
Short Term Loans and Advances	1737.73	9947.18	3748.17	3693.78	3356.99
Advances recoverable in cash or in kind	1519.80	9843.44	134.69	924.10	1520.81
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	217.93	103.74	3613.48	2769.68	1836.18
Total Current Assets	37721.09	31427.05	27021.34	23399.06	22833.44
Net Current Assets (Including Current Investments)	24525.79	17106.26	17325.31	10938.06	5757.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	181402.88	132069.51	119394.02	107269.62	123454.02
Contingent Liabilities	5492.63	4149.08	4170.89	4125.19	4326.76
Total Debt	104227.01	82175.93	86573.49	75636.02	93662.74
Book Value	74.15	248.07	181.97	182.76	177.85
Adjusted Book Value	74.15	248.07	181.97	182.76	177.85

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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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