ACLCables Financial Table

ACLCables

ACLCables Financial Table

Balance Sheet (Rs. '000')	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	nan	-	FY22	FY23	FY24
Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents	0.0	0.0	0.0	0.0	8,052.0	9,001.1	9,381.8	8,759.6	-	-	7,598.0	8,933.0	8,759.6
Trade Receivables & Other Receivables	0.0	0.0	0.0	0.0	6,517.6	6,390.2	7,338.2	6,551.8	-	-	8,366.6	6,498.1	6,551.8
Inventories	0.0	0.0	0.0	0.0	11,347.4	11,422.8	10,578.7	11,327.2	-	-	9,346.7	11,719.9	11,327.2
Other current assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
FV assets at fair value through PL	0.0	0.0	0.0	0.0	0.0	0.0	809.0	1,632.6	-	-	0.0	0.0	1,632.6
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Advances and Prepayments and other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Other financial assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Other	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Current Assets	0.0	0.0	0.0	0.0	25,917.0	26,814.1	28,107.7	28,271.2	-	-	25,311.3	27,150.9	28,271.2
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, at cost	0.0	0.0	0.0	0.0	5,443.6	5,412.3	5,615.7	6,238.9	-	-	5,483.0	5,604.2	6,238.9
Accumulated depreciation and amortisation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Property, plant and equipment	0.0	0.0	0.0	0.0	5,443.6	5,412.3	5,615.7	6,238.9	-	-	5,483.0	5,604.2	6,238.9
Capital work in progress	0.0	0.0	0.0	0.0	452.8	460.4	289.7	284.8	-	-	396.3	418.8	284.8
Investment properties	0.0	0.0	0.0	0.0	1,302.0	1,302.0	1,302.0	1,743.0	-	-	1,229.4	1,302.0	1,743.0
Investment in subsidiaries	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Investments accounted for using the equity method	0.0	0.0	0.0	0.0	679.7	679.5	687.8	762.8	-	-	555.7	676.8	762.8
Financial assets at fair value through other comprehensive income	0.0	0.0	0.0	0.0	870.9	883.9	871.8	883.4	-	-	547.0	868.5	883.4
Intangible Assets	0.0	0.0	0.0	0.0	68.3	68.3	68.3	68.3	-	-	68.3	68.3	68.3
Right Use of Assets	0.0	0.0	0.0	0.0	21.2	20.8	20.6	15.8	-	-	28.8	21.7	15.8
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Bank Deposits	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Non-current assets	0.0	0.0	0.0	0.0	8,838.4	8,827.1	8,855.9	9,997.0	-	-	8,308.5	8,960.3	9,997.0
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	0.0	0.0	0.0	0.0	34,755.5	35,641.2	36,963.6	38,268.2	-	-	33,619.8	36,111.2	38,268.2
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade Payables	0.0	0.0	0.0	0.0	479.9	1,173.4	1,365.9	1,729.4	-	-	5,085.1	900.2	1,729.4
Income tax liabilities	0.0	0.0	0.0	0.0	2,205.8	2,021.0	2,181.5	2,086.2	-	-	1,299.6	2,322.7	2,086.2
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Long Term Loans - Payable Within One Year	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Bank overdraft	0.0	0.0	0.0	0.0	619.0	617.9	79.5	69.3	-	-	353.7	888.2	69.3
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Financing and lease payables	0.0	0.0	0.0	0.0	8.5	7.0	7.0	9.7	-	-	7.0	8.5	9.7
Current Liabilities	0.0	0.0	0.0	0.0	5,148.4	5,250.1	5,568.2	5,394.7	-	-	11,249.4	6,806.9	5,394.7
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Loans	0.0	0.0	0.0	0.0	638.6	548.7	464.7	335.2	-	-	1,507.3	705.7	335.2
Defined benefit obligations	0.0	0.0	0.0	0.0	400.3	416.4	431.8	455.0	-	-	285.5	387.3	455.0
Deferred income tax liabilities	0.0	0.0	0.0	0.0	735.1	735.1	734.8	1,068.7	-	-	410.0	735.1	1,068.7
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Financing and lease payables	0.0	0.0	0.0	0.0	17.9	18.9	18.6	8.1	-	-	26.6	17.9	8.1
Non-current Liabilities	0.0	0.0	0.0	0.0	1,792.0	1,719.1	1,649.9	1,867.1	-	-	2,229.3	1,846.0	1,867.1
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stated capital	0.0	0.0	0.0	0.0	299.5	299.5	299.5	299.5	-	-	299.5	299.5	299.5
Reserves	0.0	0.0	0.0	0.0	4,004.5	3,968.1	3,968.1	4,628.9	-	-	4,092.3	3,968.1	4,628.9
Retained earnings	0.0	0.0	0.0	0.0	19,028.3	19,777.1	20,710.8	21,314.7	-	-	13,071.1	18,749.2	21,314.7
Accumulated other comprehensive income /(loss)	0.0	0.0	0.0	0.0	252.1	262.5	254.3	260.8	-	-	26.1	251.5	260.8
Other	0.0	0.0	0.0	0.0	460.9	216.7	214.4	120.7	-	-	-72.2	231.8	120.7
Equity attributable to equity holders of parent	0.0	0.0	0.0	0.0	24,045.3	24,523.9	25,447.0	26,624.6	-	-	17,416.8	23,500.2	26,624.6
Non-controlling interest	0.0	0.0	0.0	0.0	3,769.8	4,148.2	4,298.5	4,381.9	-	-	2,724.2	3,958.1	4,381.9
Total Equity	0.0	0.0	0.0	0.0	27,815.1	28,672.1	29,745.5	31,006.5	-	-	20,141.0	27,458.3	31,006.5
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity and Liabilities	0.0	0.0	0.0	0.0	34,755.5	35,641.2	36,963.6	38,268.2	-	-	33,619.8	36,111.2	38,268.2
Net Asset per Share	0.0	0.0	0.0	0.0	100.4	102.4	106.2	111.2	-	-	72.7	98.1	111.2