Thryvv : Data page
Acme Solar Holdings
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Sep2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
Revenue | NA |
260 |
324 |
NA |
NA | NA | NA | NA | NA |
Total Operating Expenses | NA |
39 |
34 |
NA |
NA | NA | NA | NA | NA |
Operating Profit (Excl. OI) | NA |
221 |
290 |
NA |
NA | NA | NA | NA | NA |
OPM (Excl. OI) % |
NAN% | 85% | 89.6% | 0% | 0% | 0% | 0% | 0% | 0% |
Other Income (OI) | NA |
36 |
34 |
NA |
NA | NA | NA | NA | NA |
Operating Profit | NA |
257 |
324 |
NA |
NA | NA | NA | NA | NA |
Interest | NA |
179 |
200 |
NA |
NA | NA | NA | NA | NA |
Depreciation | NA |
60 |
86 |
NA |
NA | NA | NA | NA | NA |
Exceptional Income / Expense | NA |
NA |
40 |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | NA |
19 |
78 |
NA |
NA | NA | NA | NA | NA |
Tax | NA |
3 |
39 |
NA |
NA | NA | NA | NA | NA |
Profit After Tax | NA |
16 |
39 |
NA |
NA | NA | NA | NA | NA |
PATM % |
NAN% | 5.9% | 12% | 0% | 0% | 0% | 0% | 0% | 0% |
EPS |
NA |
0.3 |
3.7 |
NA |
NA | NA | NA | NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | NA |
1,320 +1.9% |
1,295 -13% |
1,488 -12% |
1,692 -4.8% | 1,778 |
Earning From Sale of Electrical Energy |
1,319 +3.8% |
1,271 -7.6% |
1,375 -18.7% |
1,692 -4.8% | 1,777 | |
Contracts Income |
NA |
NA |
NA |
NA | NA | |
Transmission EPC Business |
NA |
NA |
NA |
NA | NA | |
Wheeling & Transmission Charges recoverable |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
1 -98.4% |
25 -78.2% |
114 +22358.2% |
1 +3.5% | 1 | |
Less: Cash Discount |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | NA |
231 +88.2% |
123 -50.6% |
248 +78.1% |
139 +8.1% | 129 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Power Generation & Distribution Cost | NA |
NA |
NA |
NA |
NA | 15 |
Employee Cost | NA |
59 +70.3% |
35 -9.4% |
39 +26.9% |
31 +400.9% | 7 |
Operating Expenses | NA |
62 +9.1% |
57 -63.7% |
157 +106.2% |
76 +9.7% | 70 |
General & Admin Expenses | NA |
43 +51% |
29 -41.9% |
49 +64.1% |
30 +9.3% | 28 |
Selling & Distribution Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
67 +2671.3% |
3 -41.1% |
5 +26.8% |
4 -71.5% | 12 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | NA |
1,090 -7.1% |
1,173 -5.5% |
1,241 -20.1% |
1,553 -5.8% | 1,649 |
OPM (Excl. OI) % | NAN% | 82.6 % | 90.6 % |
83.4 % |
91.8 % |
92.8 % |
Other Income (OI) | NA |
148 +121.2% |
67 -11.2% |
75 -65.8% |
219 +166.3% | 83 |
Operating Profit | NA |
1,237 -0.2% |
1,240 -5.8% |
1,316 -25.7% |
1,772 +2.3% | 1,731 |
Interest | NA |
768 -5.2% |
810 -18.8% |
997 -13.4% |
1,151 -7% | 1,237 |
Depreciation | NA |
309 -36.4% |
485 -11.3% |
547 -12.1% |
622 -11.7% | 705 |
Exceptional Income / Expenses | NA |
749 +1798.5% |
40 -88% |
330 |
NA | NA |
Profit Before Tax | NA |
910 |
-15 |
103 |
-1 | -210 |
Tax | NA |
212 |
-12 |
41 |
-16 | -296 |
Profit After Tax | NA |
698 |
-3 |
63 +307.6% |
16 -82.2% | 86 |
PATM % | NAN% | 52.9 % | NA |
4.2 % |
0.9 % |
4.8 % |
EPS |
NA |
66.8 |
-0.3 |
5.9 +306.8% |
1.5 -82.2% | 8.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
3,143 +16.3% |
2,703 +15.5% |
2,340 +2.5% |
2,284 +7.6% | 2,122 |
Cash & Bank Balance |
1,315 -1.8% |
1,339 +75.4% |
764 -19.1% |
943 +43% | 660 |
Cash in hand |
1 -42.1% |
1 +72.7% |
1 +214.3% |
1 | 0 |
Balances at Bank |
1,315 -1.8% |
1,339 +75.4% |
764 -19.1% |
943 +43% | 660 |
Other cash and bank balances |
0 |
0 |
0 |
1 | 0 |
Trade Receivables |
421 -39.8% |
700 -24.9% |
932 +28.9% |
723 +7.3% | 674 |
Debtors more than Six months |
194 -51.7% |
400 -23.9% |
526 +45364.9% |
2 -0.2% | 2 |
Debtors Others |
229 -24.1% |
301 -26.2% |
408 -43.6% |
723 +7.3% | 674 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
150 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
995 +165.4% |
375 +1.5% |
370 +10% |
336 +21.2% | 278 |
Advances recoverable in cash or in kind |
985 +7208.2% |
14 -85.4% |
93 -39.2% |
153 +11.9% | 136 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
11 -97.1% |
362 +30.5% |
277 +50.8% |
184 +30.1% | 142 |
Other Current Assets |
263 -9.4% |
290 +4.9% |
276 -2.1% |
283 -44.9% | 512 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
69 +26.4% |
55 +75.3% |
31 +135.8% |
14 -28.1% | 19 |
Interest accrued and or due on loans |
13 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
6 +9.7% |
6 -0.1% |
6 -16.2% |
7 -34.2% | 10 |
Other current_assets |
176 -23.6% |
231 -4% |
240 -8.7% |
263 -45.7% | 485 |
Long-Term Assets |
10,052 +8.8% |
9,238 +10.1% |
8,388 -16.6% |
10,063 -6.2% | 10,723 |
Net PPE / Net Block |
6,757 +1.9% |
6,631 +7.3% |
6,178 -31.2% |
8,985 -6.9% | 9,651 |
Gross PPE / Gross Block |
9,035 -3.9% |
9,406 +11.2% |
8,462 -25.1% |
11,300 -1.1% | 11,431 |
Less: Accumulated Depreication |
2,278 -17.9% |
2,775 +21.5% |
2,285 -1.4% |
2,316 +30.1% | 1,781 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
2,829 +31.7% |
2,148 +68.7% |
1,273 +1209.5% |
98 -55.7% | 220 |
Long-Term Investments |
0 |
23 -7.6% |
25 |
25 | 0 |
Long-Term Loans & Advances |
410 +55.5% |
264 -66% |
775 -9.5% |
856 +16.5% | 734 |
Other Long-Term Assets |
56 -67.7% |
174 +25.2% |
139 +37.2% |
101 -15.2% | 119 |
Total Assets |
13,207 +10.6% |
11,940 +11.3% |
10,727 -13.1% |
12,346 -19.6% | 15,356 |
Current Liabilities |
1,433 +47.7% |
970 -22.2% |
1,247 -27% |
1,708 -11.7% | 1,935 |
Trade Payables |
74 +18.8% |
63 -77.2% |
274 +82.4% |
150 +199.3% | 51 |
Sundry Creditors |
74 +18.8% |
63 -77.2% |
274 +82.4% |
150 +199.3% | 51 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,286 +65.2% |
779 +11.1% |
701 -41.7% |
1,203 +20.8% | 996 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 +64.9% |
1 -65.3% |
1 |
0 | 0 |
Interest Accrued But Not Due |
46 +9.9% |
42 -13% |
49 -67.5% |
148 -11.4% | 167 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
213 +41.4% |
151 +8.8% |
139 -44.4% |
249 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1,028 +75.2% |
587 +14% |
515 -36.2% |
807 -2.7% | 829 |
Short-Term Borrowigs |
47 -64.2% |
129 -52.7% |
272 -21.2% |
346 -61.2% | 889 |
Secured ST Loans repayable on Demands |
0 |
128 +28.8% |
99 +30.9% |
76 +129.6% | 33 |
Working Capital Loans- Sec |
0 |
0 |
99 +30.9% |
76 +129.6% | 33 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
47 +2887.5% |
2 -97.9% |
75 -61.7% |
195 -76.4% | 824 |
Short-Term Provisions |
27 +5325.2% |
1 -19.6% |
1 -94.4% |
11 +5100% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
26 +199661.5% |
1 -96.4% |
1 -96.6% |
11 +266675% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +6.5% |
1 +95.5% |
1 +67.6% |
1 -28.9% | 1 |
Long-Term Liabilities |
9,184 +1.6% |
9,040 +21% |
7,472 -14.9% |
8,781 -9.1% | 9,658 |
Minority Interest |
1 -100% |
30 -70.2% |
101 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
7,697 -4.1% |
8,030 +16.9% |
6,871 -16.5% |
8,227 -10.8% | 9,225 |
Non Convertible Debentures |
2,332 -6.5% |
2,493 -11.8% |
2,827 +191.7% |
970 -19.2% | 1,200 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
585 -9.8% |
648 -17.9% |
790 +960.1% | 75 |
Term Loans - Institutions |
5,366 +8.3% |
4,953 +45.8% |
3,397 -47.5% |
6,468 -18.6% | 7,951 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
70 -12.9% |
81 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
70 -12.9% |
81 |
0 | 0 |
Deferred Tax Assets / Liabilities |
20 |
-87 |
-69 |
-143 | -104 |
Deferred Tax Assets |
929 -8% |
1,009 +11.5% |
905 -39.3% |
1,492 +12.8% | 1,323 |
Deferred Tax Liabilities |
948 +2.8% |
922 +10.3% |
836 -38% |
1,348 +10.6% | 1,218 |
Other Long-Term Liabilities |
1,462 +43% |
1,023 +73.9% |
588 -15.5% |
697 +30% | 536 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
7 +23.1% |
6 +117.1% |
3 +53% |
2 +11.6% | 2 |
Total Liabilities |
10,617 +5.8% |
10,039 +13.8% |
8,819 -15.9% |
10,488 -22.4% | 13,514 |
Equity |
2,591 +36.3% |
1,901 -0.4% |
1,909 +2.8% |
1,858 +0.8% | 1,843 |
Share Capital |
105 |
105 |
105 |
105 | 105 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
2,487 +38.4% |
1,797 -0.5% |
1,805 +2.9% |
1,754 +0.9% | 1,738 |
Securities Premium |
2,302 |
2,302 |
2,302 |
2,302 | 2,302 |
Capital Reserves |
-852 |
-852 |
-852 |
-852 | -852 |
Profit & Loss Account Balance |
284 |
-356 |
-343 |
-385 | -376 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
754 +7.2% |
703 +0.7% |
698 +1.2% |
690 +3.8% | 665 |
Total Liabilities & Equity |
13,207 +10.6% |
11,940 +11.3% |
10,727 -13.1% |
12,346 -19.6% | 15,356 |
Contingent Liabilities |
415 -0.6% |
418 +1.1% |
413 -4.7% |
433 -46.4% | 807 |
Total Debt |
8,218 -5.1% |
8,658 +14.5% |
7,564 -19.2% |
9,367 -11.4% | 10,567 |
Book Value |
249 +36.3% |
182 -0.4% |
183 +2.8% |
178 +0.8% | 177 |
Adjusted Book Value |
249 +36.3% |
182 -0.4% |
183 +2.8% |
178 +0.8% | 177 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
1,435 +13.5% |
1,264 +32.3% |
955 -45.3% |
1,747 +89.4% | 922 |
Profit Before Tax |
910 |
-15 |
103 |
-1 | -210 |
Adjustment |
195 -83.6% |
1,190 +4% |
1,145 -26.7% |
1,561 -16.7% | 1,875 |
Changes In working Capital |
342 +137.1% |
144 |
-266 |
183 | -721 |
Cash Flow after changes in Working Capital |
1,446 +9.6% |
1,319 +34.4% |
981 -43.7% |
1,743 +84.9% | 943 |
Less: Taxes Paid (net of refunds) |
-11 |
-54 |
-25 |
4 | -20 |
Cash Flow from Investing Activities |
-1,730 |
-1,409 |
-374 |
494 | -1,426 |
Cash Flow from Financing Activities |
216 +0.2% |
216 |
-555 |
-2,039 | 474 |
Net Cashflow |
-80 |
69 +174.9% |
26 -87.4% |
200 | -30 |
Opening Cash & Cash Equivalents |
548 +14.4% |
479 -5% |
504 +48.4% |
340 -8.3% | 371 |
Closing Cash & Cash Equivalent |
310 -43.5% |
548 +14.4% |
479 -5% |
504 +48.4% | 340 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.