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Balance Sheet |
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A-1 Acid Ltd | Industry : Trading | Chairman : HARSHADKUMAR NARANBHAI PATEL | Home : Indian Private | Book Value: 40.7129565 | BSE Code : 542012 | Market Cap: 413.94 | NSE Code : | P / E : 290.28 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 11.50 | 11.50 | 10.00 | 10.00 | 10.00 | Reserves & Surplus | 36.90 | 35.01 | 30.21 | 27.48 | 24.67 | Total Shareholders Funds | 48.40 | 46.51 | 40.21 | 37.48 | 34.67 | Secured Loans | 11.16 | 22.22 | 16.61 | 4.32 | 6.00 | Unsecured Loans | 3.23 | 3.76 | 0.00 | 2.05 | 8.71 | Total Debt | 14.39 | 25.98 | 16.61 | 6.37 | 14.71 | Total Liabilities | 62.79 | 72.49 | 56.82 | 43.85 | 49.38 | APPLICATION OF FUNDS: | Gross Block | 28.00 | 24.76 | 18.63 | 13.65 | 22.74 | Less: Accum. Depreciation | 11.65 | 7.72 | 4.46 | 2.79 | 8.25 | Net Block | 16.35 | 17.04 | 14.17 | 10.86 | 14.49 | Capital Work in Progress | 0.08 | 0.09 | 0.09 | 0.31 | 0.27 | Investments | 3.20 | 2.47 | 0.00 | 0.00 | 0.00 | Inventories | 1.34 | 2.34 | 1.90 | 1.10 | 0.67 | Sundry Debtors | 38.16 | 46.31 | 36.27 | 24.73 | 26.87 | Cash and Bank Balance | 3.31 | 0.10 | 0.47 | 0.56 | 0.44 | Loans and Advances | 6.19 | 11.75 | 8.42 | 10.65 | 10.30 | Current Liabilities | 5.82 | 7.45 | 4.35 | 4.36 | 3.66 | Provisions | 0.01 | 0.14 | 0.16 | 0.00 | 0.00 | Net Current Assets | 43.17 | 52.91 | 42.55 | 32.68 | 34.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 62.80 | 72.51 | 56.81 | 43.85 | 49.38 | Contingent Liabilities | 0.53 | 0.04 | 0.00 | 0.00 | 0.00 |
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