ACMENon Banking Financial Company (NBFC)
Acme Resources Ltd — Balance Sheet
₹28.90
-4.95%
Acme Resources Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.57 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Share Issued | 2.57 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Net Debt | 11.50 Cr | 11.46 Cr | 10.44 Cr | 2.49 Cr | — |
| Total Debt | 19.40 Cr | 11.74 Cr | 11.31 Cr | 3.29 Cr | — |
| Tangible Book Value | 130.83 Cr | 127.28 Cr | 125.57 Cr | 113.15 Cr | — |
| Invested Capital | 150.23 Cr | 139.02 Cr | 136.88 Cr | 116.44 Cr | — |
| Working Capital | 94.24 Cr | 31.49 Cr | 31.60 Cr | 73.56 Cr | — |
| Net Tangible Assets | 130.83 Cr | 127.28 Cr | 125.57 Cr | 113.15 Cr | — |
| Common Stock Equity | 130.83 Cr | 127.28 Cr | 125.57 Cr | 113.15 Cr | — |
| Total Capitalization | 150.23 Cr | 138.18 Cr | 136.20 Cr | 116.44 Cr | — |
| Total Equity Gross Minority Interest | 130.89 Cr | 127.35 Cr | 125.63 Cr | 113.21 Cr | — |
| Minority Interest | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Stockholders Equity | 130.83 Cr | 127.28 Cr | 125.57 Cr | 113.15 Cr | — |
| Other Equity Interest | 105.08 Cr | — | — | 87.41 Cr | 84.75 Cr |
| Capital Stock | 25.74 Cr | 25.74 Cr | 25.74 Cr | 25.74 Cr | — |
| Common Stock | 25.74 Cr | 25.74 Cr | 25.74 Cr | 25.74 Cr | — |
| Total Liabilities Net Minority Interest | 24.91 Cr | 16.99 Cr | 15.72 Cr | 8.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.27 Cr | 10.90 Cr | 10.63 Cr | 3.29 Cr | — |
| Other Non Current Liabilities | 4.36 Cr | -1000.00 | 3.41 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 19.40 Cr | 10.90 Cr | 10.63 Cr | 3.29 Cr | — |
| Long Term Debt | 19.40 Cr | 10.90 Cr | 10.63 Cr | 3.29 Cr | — |
| Current Liabilities | 0.65 Cr | 6.09 Cr | 5.09 Cr | 5.26 Cr | — |
| Payables | 0.65 Cr | 1.29 Cr | 0.58 Cr | 1.08 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.52 Cr | 0.01 Cr | — |
| Accounts Payable | 0.65 Cr | 1.07 Cr | 0.49 Cr | 0.88 Cr | — |
| Total Assets | 155.81 Cr | 144.33 Cr | 141.36 Cr | 121.76 Cr | — |
| Total Non Current Assets | 60.92 Cr | 106.76 Cr | 104.67 Cr | 42.94 Cr | — |
| Other Non Current Assets | 0.22 Cr | 0.22 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 11.09 Cr | 11.32 Cr | 10.04 Cr | 12.30 Cr | — |
| Investmentin Financial Assets | 49.56 Cr | 30.07 Cr | 30.09 Cr | 30.58 Cr | — |
| Available For Sale Securities | 49.56 Cr | 30.07 Cr | 30.07 Cr | 30.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Assets | 94.89 Cr | 37.58 Cr | 36.69 Cr | 78.82 Cr | — |
| Inventory | 6.30 Cr | 6.82 Cr | 7.61 Cr | 18.96 Cr | — |
| Other Receivables | 76.12 Cr | 20.00 Cr | 18.00 Cr | 43.99 Cr | — |
| Taxes Receivable | 2.50 Cr | 1.56 Cr | 2.72 Cr | 1.32 Cr | — |
| Accounts Receivable | 0.80 Cr | 0.00 | 0.00 | 1.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.16 Cr | 0.28 Cr | 0.87 Cr | 0.80 Cr | — |
| Other Short Term Investments | 1.26 Cr | — | — | — | — |
| Cash And Cash Equivalents | 7.90 Cr | 0.28 Cr | 0.87 Cr | 0.80 Cr | — |
| Retained Earnings | — | 14.80 Cr | 13.48 Cr | 3.75 Cr | 1.09 Cr |
| Additional Paid In Capital | — | 38.01 Cr | 38.01 Cr | 38.01 Cr | 38.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.52 Cr | 0.01 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.84 Cr | 0.68 Cr | — | — |
| Current Debt | — | 0.84 Cr | 0.68 Cr | — | — |
| Other Payable | — | 0.22 Cr | 0.09 Cr | 0.20 Cr | 0.21 Cr |
| Non Current Prepaid Assets | — | 1.78 Cr | 2.72 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.01 Cr | 0.51 Cr | 0.65 Cr |
| Accumulated Depreciation | — | -0.14 Cr | -0.13 Cr | -0.13 Cr | -0.13 Cr |
| Gross PPE | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.20 Cr |
| Machinery Furniture Equipment | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.13 Cr |
| Buildings And Improvements | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 10.48 Cr | 10.22 Cr | 13.59 Cr | 12.77 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 0.00 | 1.48 Cr | 2.17 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Cash Financial | — | 0.28 Cr | 0.87 Cr | 0.80 Cr | 1.06 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Other Properties | — | — | — | — | -68000.00 |
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.