Equity Analysis

Company Profile

Balance Sheet

A-1 Acid Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

542012

INE911Z01017

40.7129565

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

287.3

409.69

EPS(TTM)

Face Value()

Div & Yield %:

1.24

0.42

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.50	11.50	10.00	10.00	10.00	7.00
Reserves Total	36.90	35.01	30.21	27.48	24.67	6.78
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	48.40	46.51	40.21	37.48	34.67	13.78
Secured Loans	11.16	22.22	16.61	4.32	6.00	10.30
Unsecured Loans	3.01	3.76	0.00	2.05	8.71	6.19
Total Debt	14.17	25.98	16.61	6.37	14.71	16.49
Other Liabilities	0.22	0.00	0.00	0.00	0.00	0.00
Total Liabilities	62.79	72.49	56.82	43.85	49.38	30.27
APPLICATION OF FUNDS :
Gross Block	28.00	24.76	18.63	13.65	22.74	17.39
Less : Accumulated Depreciation	11.65	7.72	4.46	2.79	8.25	8.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.35	17.04	14.17	10.86	14.49	9.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	0.09	0.09	0.31	0.27	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.20	2.47	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.34	2.34	1.90	1.10	0.67	0.88
Sundry Debtors	38.16	46.31	36.27	24.73	26.87	24.54
Cash and Bank Balance	3.31	0.10	0.47	0.56	0.44	0.32
Loans and Advances	2.99	6.63	5.67	7.25	7.75	3.13
Total Current Assets	45.79	55.38	44.32	33.64	35.73	28.86
Less : Current Liabilities and Provisions
Current Liabilities	4.83	6.61	3.48	3.87	2.81	7.68
Provisions	0.01	0.14	0.16	0.00	0.00	0.00
Total Current Liabilities & Provisions	4.83	6.75	3.63	3.87	2.81	7.68
Net Current Assets	40.96	48.62	40.68	29.77	32.92	21.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.86	0.39	0.31	0.33	0.00	0.00
Deferred Tax Liability	0.99	0.84	0.87	0.49	0.85	0.73
Net Deferred Tax	-0.13	-0.45	-0.56	-0.16	-0.85	-0.73
Other Assets	2.34	4.72	2.44	3.07	2.55	0.66
Total Assets	62.80	72.49	56.82	43.85	49.38	30.26
Contingent Liabilities	0.53	0.04	0.00	0.00	0.00	2.73