Balance Sheet

ACROPETAL TECHNOLOGIES LTD.

NSE : NABSE : 533330ISIN CODE : INE055L01013Industry : IT - SoftwareHouse : Private
BSE1.670 (0 %)
PREV CLOSE ( ) 1.67
OPEN PRICE ( ) 1.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12121
TODAY'S LOW / HIGH ( )1.67 1.83
52 WK LOW / HIGH ( ) 1.671.83
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital388.90388.90388.90388.90388.90
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued388.90388.90388.90388.90388.90
    Equity Paid Up388.90388.90388.90388.90388.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1242.051731.523056.503012.522486.66
    Securities Premium1580.031580.031580.031580.031580.03
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-2936.94-241.181018.67980.01854.21
    General Reserves114.87114.87125.86120.7380.69
    Other Reserves-0.01277.80331.94331.76-28.27
Reserve excluding Revaluation Reserve-1242.051731.523056.503012.522486.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-853.142120.423445.403401.422875.57
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00342.99872.16530.50434.65
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00342.99869.95525.98431.64
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.002.214.513.01
Unsecured Loans0.00391.4660.16616.33210.84
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.00399.38210.84
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00391.4660.16216.950.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-36.4123.1748.7726.4050.93
    Deferred Tax Assets87.780.220.066.520.00
    Deferred Tax Liability51.3723.4048.8332.9250.93
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.77212.8219.3313.670.00
Total Non-Current Liabilities-13.64970.441000.431186.90696.42
Current Liabilities
Trade Payables33.61378.09781.79550.04145.82
    Sundry Creditors33.61378.09781.79142.270.00
    Acceptances0.000.000.00407.77145.82
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities610.92630.16762.86326.39108.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers227.74230.29371.52130.152.99
    Interest Accrued But Not Due0.000.000.001.480.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.020.00
    Other Liabilities383.18399.87391.34194.74105.74
Short Term Borrowings1990.59500.51626.27460.20353.02
    Secured ST Loans repayable on Demands1862.76484.05579.34446.68353.02
    Working Capital Loans- Sec1862.76484.05579.34357.48353.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1734.93-467.59-532.41-343.96-353.02
Short Term Provisions0.009.07-6.22195.2257.10
    Proposed Equity Dividend0.000.000.0046.6746.67
    Provision for Corporate Dividend Tax0.000.000.007.757.93
    Provision for Tax0.009.070.00134.822.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.00-6.225.980.00
Total Current Liabilities2635.121517.832164.701531.85664.67
Total Liabilities1768.334608.696610.546120.174236.67
ASSETS
Gross Block3025.713158.783305.892585.761750.10
Less: Accumulated Depreciation1642.471329.461003.33740.47625.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block1383.241829.322302.561845.291124.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments42.0099.0051.0051.0051.00
Long Term Investment42.0099.0051.0051.0051.00
    Quoted0.000.000.0051.000.00
    Unquoted42.0099.0051.000.0051.00
Long Term Loans & Advances150.41154.27795.111364.231142.99
Other Non Current Assets0.000.000.004.130.00
Total Non-Current Assets1575.652410.253474.803786.712611.98
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.002.420.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.002.420.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors105.132035.072655.811958.82570.32
    Debtors more than Six months1258.842543.381821.34270.172.10
    Debtors Others78.61393.39926.781696.47570.32
Cash and Bank7.424.6633.57233.82975.83
    Cash in hand0.130.150.110.090.08
    Balances at Bank7.304.5033.46233.73975.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets39.81128.07278.5736.600.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.751.010.290.290.00
    Other current_assets39.07127.06278.2936.310.00
Short Term Loans and Advances40.3230.64167.79101.8078.54
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS22.2621.3172.6958.210.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances18.069.3395.1043.5978.54
Total Current Assets192.682198.443135.742333.461624.68
Net Current Assets (Including Current Investments)-2442.43680.61971.03801.61960.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1768.334608.696610.546120.174236.67
Contingent Liabilities68.30412.23134.39457.55128.44
Total Debt1990.591234.961558.601607.05998.51
Book Value-21.9454.5288.5987.4673.94
Adjusted Book Value-21.9454.5288.5987.4673.94

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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.