Balance Sheet

A-1 ACID LTD.

NSE : NABSE : 542012ISIN CODE : INE911Z01017Industry : TradingHouse : Private
BSE357.95-1.4 (-0.39 %)
PREV CLOSE ( ) 359.35
OPEN PRICE ( ) 359.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48682
TODAY'S LOW / HIGH ( )356.95 361.40
52 WK LOW / HIGH ( ) 294.8439.95
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital115.00115.00100.00
    Equity - Authorised200.00200.00120.00
    Equity - Issued115.00115.00100.00
    Equity Paid Up115.00115.00100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves369.03350.14302.09
    Securities Premium137.08137.08137.08
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance228.69209.80161.75
    General Reserves3.263.263.26
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve369.03350.14302.09
Revaluation reserve0.000.000.00
Shareholder's Funds484.03465.14402.09
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans46.9954.5336.48
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured46.9954.5336.48
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.274.525.61
    Deferred Tax Assets8.623.893.10
    Deferred Tax Liability9.898.408.71
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions18.519.4110.32
Total Non-Current Liabilities66.7668.4652.41
Current Liabilities
Trade Payables5.8230.3913.85
    Sundry Creditors5.8230.3913.85
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities72.5573.2745.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers33.8432.186.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities38.7141.0939.33
Short Term Borrowings64.64167.68105.23
    Secured ST Loans repayable on Demands64.64167.68105.23
    Working Capital Loans- Sec64.64167.6894.40
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-64.64-167.68-94.40
Short Term Provisions0.0722.889.74
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0022.889.74
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.070.000.00
Total Current Liabilities143.08294.22174.16
Total Liabilities693.87827.82628.66
ASSETS
Gross Block280.01247.59186.32
Less: Accumulated Depreciation116.4977.2544.61
Less: Impairment of Assets0.000.000.00
Net Block163.52170.34141.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.820.920.92
Non Current Investments31.9924.700.00
Long Term Investment31.9924.700.00
    Quoted0.000.000.00
    Unquoted31.9924.700.00
Long Term Loans & Advances39.5536.4334.58
Other Non Current Assets0.1020.200.10
Total Non-Current Assets235.97252.60177.31
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories13.3823.3718.99
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory13.3823.3718.99
Sundry Debtors381.56463.10362.75
    Debtors more than Six months123.2654.4559.21
    Debtors Others273.75424.09315.84
Cash and Bank33.110.964.70
    Cash in hand0.580.533.37
    Balances at Bank32.530.441.33
    Other cash and bank balances0.000.000.00
Other Current Assets22.0832.1829.24
    Interest accrued on Investments0.050.010.16
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.362.692.34
    Other current_assets18.6829.4926.73
Short Term Loans and Advances7.7655.6135.68
    Advances recoverable in cash or in kind13.5723.6614.29
    Advance income tax and TDS0.0021.458.18
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-5.8110.5013.20
Total Current Assets457.90575.22451.35
Net Current Assets (Including Current Investments)314.82281.00277.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets693.87827.82628.66
Contingent Liabilities5.290.430.00
Total Debt141.71259.79166.14
Book Value42.0940.4540.21
Adjusted Book Value42.0940.4534.96

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.