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Acme Resources Ltd

NSE: BSE: 539391

30.33

(3.34%)

Fri, 27 Mar 2026, 04:49 am

Acme Resources Balance Sheet

Particulars201920202021202220232024
Interest expense on debt------
Pretax equity in earnings000000
Equity in earnings000000
Total assets1.36B1.23B1.22B1.41B1.44B1.56B
Total current assets------
Cash and short term investments2.29M10.70M8.00M8.68M2.79M79.03M
Cash & equivalents2.29M10.70M8.00M8.68M2.79M79.03M
Short term investments000000
Total receivables, net54.13M21.73M14.79M1.32M200.00M164.04M
Accounts receivable - trade, net------
Other receivables------
Total inventory------
Other current assets, total------
Total non-current assets------
Long term investments------
Note receivable - long term------
Investments in unconsolidated subsidiaries000000
Other investments49.22M307.23M305.81M300.86M300.73M313.30M
Net property/plant/equipment5.90M686.00K623.00K576.00K533.00K506.00K
Gross property/plant/equipment------
Deferred tax assets58.48M127.35M123.00M100.41M113.18M110.87M
Net intangible assets
Goodwill, net------
Other intangibles, net------
Other long term assets, total132.66M127.63M135.89M129.34M122.64M222.07M
Short term debt00008.38M13.38M
Current portion of LT debt and capital leases------
Short term debt excl. current portion of LT debt------
Accounts payable------
Income tax payable------
Long term debt48.48M49.31M32.88M113.06M108.98M180.67M
Long term debt excl. lease liabilities48.48M49.31M32.88M113.06M108.98M180.67M
Total equity1.25B1.11B1.13B1.26B1.27B1.31B
Shareholders' equity1.25B1.10B1.13B1.26B1.27B1.31B
Common equity, total1.25B1.10B1.13B1.26B1.27B1.31B
Other common equity456.55M456.55M456.55M483.46M487.32M494.30M
Total debt48.48M49.31M32.88M113.06M117.35M194.04M
Net debt46.19M38.61M24.88M104.38M114.56M115.02M
Change in accounts receivable54.00K-24.00K24.00K0-8.04M
Change in taxes payable
Change in accounts payable6.25M-770.00K115.00K262.00K3.41M2.52M
Change in other assets/liabilities41.51M36.14M-18.82M25.26M-12.09M-108.88M
Sale of fixed assets & businesses04.61M0000
Purchase/sale of investments, net1.15M-258.01M1.42M4.95M126.00K-12.57M
Sale/maturity of investments1.15M1.42M4.95M126.00K0
Purchase of investments0-258.01M000-12.57M
Other investing cash flow items, total000000
Issuance/retirement of debt, net128.29M835.00K-16.44M80.19M4.29M76.69M
Issuance/retirement of long term debt
Issuance/retirement of short term debt000000
Issuance/retirement of other debt128.29M835.00K-16.44M80.19M4.29M76.69M
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800