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ACB India Ltd

Mining / Minerals / Metals

BSE Code

NSE Symbol

N.A

P/E

ISIN Demat

N.A

Div & Yield %

EPS

14.11

Book Value

100.56

Market Cap (Rs Cr.)

0.00

Face Value

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	247.84	238.70	238.70	238.01	238.01	238.01
Reserves Total	2,155.34	2,557.08	2,611.19	2,170.08	2,076.33	2,024.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,403.18	2,795.78	2,849.89	2,408.09	2,314.34	2,262.17
Secured Loans	2,444.55	2,376.48	2,219.17	1,485.67	1,584.95	1,720.77
Unsecured Loans	239.82	162.41	250.29	275.90	247.20	0.00
Total Debt	2,684.37	2,538.89	2,469.46	1,761.57	1,832.15	1,720.77
Other Liabilities	116.65	123.35	117.94	23.04	23.65	46.03
Total Liabilities	5,204.20	5,458.02	5,437.29	4,192.70	4,170.14	4,028.97
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,009.20	3,001.41	2,992.86	1,689.25	1,661.90	1,624.90
Less : Accumulated Depreciation	633.89	519.34	898.29	433.21	324.41	215.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,375.31	2,482.07	2,094.57	1,256.04	1,337.49	1,409.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.71	28.29	28.05	34.07	53.61	65.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,255.54	1,896.54	1,932.07	1,986.19	1,976.02	1,949.36
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	144.39	168.05	209.06	117.14	70.78	159.38
Sundry Debtors	429.68	334.52	425.58	343.76	318.26	251.51
Cash and Bank Balance	178.64	135.66	127.14	113.22	89.93	90.61
Loans and Advances	757.33	743.33	1,027.92	551.86	542.28	398.58
Total Current Assets	1,510.04	1,381.56	1,789.70	1,125.99	1,021.25	900.08
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	401.62	519.07	415.69	201.83	198.40	307.98
Provisions	1.49	3.08	2.61	3.51	1.00	1.11
Total Current Liabilities & Provisions	403.11	522.15	418.29	205.34	199.40	309.09
Net Current Assets	1,106.93	859.41	1,371.41	920.65	821.84	590.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	125.00	0.00	18.55	0.00	0.00	0.00
Deferred Tax Liability	0.00	180.04	63.00	57.92	49.50	41.22
Net Deferred Tax	125.00	-180.04	-44.45	-57.92	-49.50	-41.22
Other Assets	309.71	371.75	55.65	53.66	30.67	55.19
Total Assets	5,204.20	5,458.02	5,437.30	4,192.69	4,170.13	4,028.96
Contingent Liabilities	23.99	22.88	30.50	0.00	0.00	0.00

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