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Aci Infocom Ltd — Balance Sheet
₹1.25
-0.78%
Aci Infocom Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.05 Cr | 11.05 Cr | 11.05 Cr | 11.05 Cr | — |
| Share Issued | 11.05 Cr | 11.05 Cr | 11.05 Cr | 11.05 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 16.37 Cr | 16.90 Cr | 16.81 Cr | 16.71 Cr | — |
| Invested Capital | 16.37 Cr | 16.90 Cr | 16.81 Cr | 16.71 Cr | — |
| Working Capital | 5.80 Cr | 6.95 Cr | 10.65 Cr | 7.42 Cr | — |
| Net Tangible Assets | 16.37 Cr | 16.90 Cr | 16.81 Cr | 16.71 Cr | — |
| Common Stock Equity | 16.37 Cr | 16.90 Cr | 16.81 Cr | 16.71 Cr | — |
| Total Capitalization | 16.37 Cr | 16.90 Cr | 16.81 Cr | 16.71 Cr | — |
| Total Equity Gross Minority Interest | 16.37 Cr | 16.90 Cr | 16.81 Cr | 16.71 Cr | — |
| Stockholders Equity | 16.37 Cr | 16.90 Cr | 16.81 Cr | 16.71 Cr | — |
| Other Equity Interest | 5.32 Cr | 5.85 Cr | 5.76 Cr | 5.66 Cr | — |
| Capital Stock | 11.05 Cr | 11.05 Cr | 11.05 Cr | 11.05 Cr | — |
| Common Stock | 11.05 Cr | 11.05 Cr | 11.05 Cr | 11.05 Cr | — |
| Total Liabilities Net Minority Interest | 0.82 Cr | 0.08 Cr | 0.38 Cr | 0.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -2000.00 | -2000.00 | 85000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Liabilities | 0.82 Cr | 0.08 Cr | 0.38 Cr | 0.34 Cr | — |
| Other Current Liabilities | 0.05 Cr | -1000.00 | -1000.00 | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.05 Cr | — | — | — | 0.03 Cr |
| Payables | 0.72 Cr | 0.05 Cr | 0.09 Cr | 0.08 Cr | — |
| Total Tax Payable | 0.11 Cr | 0.03 Cr | 0.28 Cr | 0.00 | — |
| Accounts Payable | 0.61 Cr | 0.04 Cr | 0.08 Cr | 0.08 Cr | — |
| Total Assets | 17.19 Cr | 16.98 Cr | 17.19 Cr | 17.06 Cr | — |
| Total Non Current Assets | 10.56 Cr | 9.95 Cr | 6.16 Cr | 9.30 Cr | — |
| Non Current Deferred Taxes Assets | 0.52 Cr | 0.51 Cr | 0.57 Cr | 0.59 Cr | — |
| Investmentin Financial Assets | 10.04 Cr | 9.42 Cr | 5.57 Cr | 8.70 Cr | — |
| Net PPE | 20000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 6.63 Cr | 7.03 Cr | 11.03 Cr | 7.76 Cr | — |
| Other Current Assets | 5.81 Cr | 5.92 Cr | 8.93 Cr | 5.41 Cr | — |
| Taxes Receivable | 0.13 Cr | 0.15 Cr | 0.19 Cr | 0.23 Cr | — |
| Accounts Receivable | 0.61 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Retained Earnings | — | -2.12 Cr | -2.21 Cr | -2.31 Cr | -2.34 Cr |
| Additional Paid In Capital | — | 6.04 Cr | 6.04 Cr | 6.04 Cr | 6.04 Cr |
| Other Non Current Liabilities | — | -2000.00 | -2000.00 | -1000.00 | 0.17 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.02 Cr | — | — |
| Other Payable | — | 82000.00 | 0.01 Cr | 68000.00 | 0.04 Cr |
| Other Non Current Assets | — | 1000.00 | 24000.00 | 1000.00 | -1.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 9.42 Cr | 5.57 Cr | 8.70 Cr | 8.57 Cr |
| Accumulated Depreciation | — | -24000.00 | -24000.00 | -5000.00 | -4875.00 |
| Gross PPE | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 44000.00 | 44000.00 | 8000.00 | 8315.00 |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.36 Cr | 2.89 Cr | 0.92 Cr | 0.74 Cr |
| Inventory | — | 0.00 | 0.46 Cr | 0.46 Cr | 0.71 Cr |
| Finished Goods | — | 0.00 | 0.46 Cr | 0.46 Cr | 0.71 Cr |
| Other Receivables | — | 6.65 Cr | 7.66 Cr | 6.34 Cr | 6.86 Cr |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr |
| Net Debt | — | — | — | — | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.