Acme Resources Ltd
NSE: BSE: 539391
₹30.33
(3.34%)
Fri, 27 Mar 2026, 04:49 am
Market Cap780.82M
PE Ratio0
Dividend0
Acme Resources Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.36B | 1.23B | 1.22B | 1.41B | 1.44B | 1.56B |
| Total current assets | - | - | - | - | - | - |
| Cash and short term investments | 2.29M | 10.70M | 8.00M | 8.68M | 2.79M | 79.03M |
| Cash & equivalents | 2.29M | 10.70M | 8.00M | 8.68M | 2.79M | 79.03M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 54.13M | 21.73M | 14.79M | 1.32M | 200.00M | 164.04M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 49.22M | 307.23M | 305.81M | 300.86M | 300.73M | 313.30M |
| Net property/plant/equipment | 5.90M | 686.00K | 623.00K | 576.00K | 533.00K | 506.00K |
| Gross property/plant/equipment | - | - | - | - | - | - |
| Deferred tax assets | 58.48M | 127.35M | 123.00M | 100.41M | 113.18M | 110.87M |
| Net intangible assets | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - |
| Other long term assets, total | 132.66M | 127.63M | 135.89M | 129.34M | 122.64M | 222.07M |
| Short term debt | 0 | 0 | 0 | 0 | 8.38M | 13.38M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - |
| Long term debt | 48.48M | 49.31M | 32.88M | 113.06M | 108.98M | 180.67M |
| Long term debt excl. lease liabilities | 48.48M | 49.31M | 32.88M | 113.06M | 108.98M | 180.67M |
| Total equity | 1.25B | 1.11B | 1.13B | 1.26B | 1.27B | 1.31B |
| Shareholders' equity | 1.25B | 1.10B | 1.13B | 1.26B | 1.27B | 1.31B |
| Common equity, total | 1.25B | 1.10B | 1.13B | 1.26B | 1.27B | 1.31B |
| Other common equity | 456.55M | 456.55M | 456.55M | 483.46M | 487.32M | 494.30M |
| Total debt | 48.48M | 49.31M | 32.88M | 113.06M | 117.35M | 194.04M |
| Net debt | 46.19M | 38.61M | 24.88M | 104.38M | 114.56M | 115.02M |
| Change in accounts receivable | 54.00K | -24.00K | 24.00K | 0 | — | -8.04M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 6.25M | -770.00K | 115.00K | 262.00K | 3.41M | 2.52M |
| Change in other assets/liabilities | 41.51M | 36.14M | -18.82M | 25.26M | -12.09M | -108.88M |
| Sale of fixed assets & businesses | 0 | 4.61M | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 1.15M | -258.01M | 1.42M | 4.95M | 126.00K | -12.57M |
| Sale/maturity of investments | 1.15M | — | 1.42M | 4.95M | 126.00K | 0 |
| Purchase of investments | 0 | -258.01M | 0 | 0 | 0 | -12.57M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 128.29M | 835.00K | -16.44M | 80.19M | 4.29M | 76.69M |
| Issuance/retirement of long term debt | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 128.29M | 835.00K | -16.44M | 80.19M | 4.29M | 76.69M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
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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