Acme Resources Limited (ACME.BO)

INR 55.29

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.44 Billion 1.41 Billion 1.21 Billion 1.22 Billion 1.35 Billion 1.56 Billion
Total Current Assets 921.89 Million 908.23 Million 788.18 Million 793.5 Million 1.24 Billion 1.45 Billion
Cash And Short Term Investments 2.79 Million 8.68 Million 7.99 Million 10.7 Million 2.29 Million 120.45 Million
Cash and Cash Equivalents 2.79 Million 8.68 Million 7.99 Million 10.7 Million 2.29 Million 120.45 Million
Short Term Investments - 103.5 Million - - - 7.36 Million
Net Receivables 200 Million 1.32 Million 14.78 Million 21.72 Million 54.12 Million -
Inventory 68.19 Million 76.05 Million 189.64 Million 188.33 Million 197.23 Million 210.27 Million
Other Current Assets -70.99 Million 822.17 Million 575.75 Million 572.73 Million 991.17 Million -
Total Non-Current Assets 521.45 Million 505.34 Million 429.42 Million 434.55 Million 113.6 Million 107.48 Million
Net PPE 533 Thousand 576 Thousand 624 Thousand 687 Thousand 5.9 Million 13.39 Million
Good Will And Intangible Assets -15.61 Million -25.83 Million -135.88 Million -127.63 Million -132.69 Million -
Good Will 113.17 Million 100.41 Million 122.99 Million 127.35 Million 58.48 Million -
Intangible Assets -128.79 Million -126.24 Million -258.88 Million -254.98 Million -191.17 Million -
Long-Term Investments 405.52 Million 300.85 Million 305.8 Million 307.22 Million 49.21 Million 42.99 Million
Tax Assets 113.17 Million 100.41 Million 122.99 Million 126.63 Million 58.48 Million 43.72 Million
Other Non Current Assets 17.84 Million 129.34 Million 135.88 Million 127.63 Million 132.69 Million 7.36 Million
Other Assets - 1000.00 - -1000.00 -1000.00 -
Total Liabilities 169.87 Million 157.23 Million 85.48 Million 122.48 Million 112.21 Million 322.84 Million
Total Current Liabilities 3.93 Million 5.7 Million 52.61 Million 73.17 Million 62.97 Million 19.54 Million
Account Payables 3.93 Million 529 Thousand 8.77 Million 28.47 Million 30.75 Million 14.77 Million
Tax Payables - 5.17 Million 118 Thousand - - 3.87 Million
Short Term Debt 117.35 Million 113.06 Million 32.87 Million 49.31 Million 48.47 Million 134.85 Million
Deferred Revenue -287.22 Million -113.06 Million -32.87 Million -49.31 Million -48.47 Million -130.09 Million
Other Current Liabilities 169.87 Million 5.17 Million 43.84 Million 44.7 Million 32.22 Million 1.00
Total Non Current Liabilities 165.93 Million 151.53 Million 32.87 Million 49.31 Million 49.23 Million 303.29 Million
Long-Term Debt 117.35 Million 113.06 Million 32.87 Million 49.31 Million 48.47 Million 176.77 Million
Deferred Revenue Non Current 169.87 Million 33.19 Million 41.69 Million 42.62 Million 28.52 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.58 Million 34.13 Million -1000.00 -43.34 Million -28.52 Million 117.94 Million
Other Liabilities - - - - - -
Total Equity 1.27 Billion 1.25 Billion 1.13 Billion 1.1 Billion 1.24 Billion 1.23 Billion
Stock Holders Equity 1.27 Billion 1.25 Billion 1.13 Billion 1.1 Billion 1.24 Billion 1.23 Billion
Common Stock 257.44 Million 257.44 Million 257.44 Million 257.44 Million 257.44 Million 257.44 Million
Retained Earnings 1.27 Billion 134.77 Million 37.47 Million 10.93 Million 151.59 Million 145.39 Million
Accumulated other comprehensive income 1.27 Billion 637.5 Million 637.5 Million 637.5 Million 637.5 Million -
Common Stock Equity 1.27 Billion 1.25 Billion 1.13 Billion 1.1 Billion 1.24 Billion 1.23 Billion
Capital Lease Obligation - - - - - -
Total Investments 405.52 Million 404.36 Million 305.8 Million 307.22 Million 49.21 Million 50.36 Million
Total Debt 117.35 Million 113.06 Million 32.87 Million 49.31 Million 48.47 Million 176.77 Million
Net Debt 114.56 Million 104.38 Million 24.88 Million 38.61 Million 46.18 Million 56.31 Million

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