ACLPlastics

ACLPlastics Financial Table

Balance Sheet (Rs. '000')1Q232Q233Q234Q231Q242Q243Q244Q24nan-FY22FY23FY24
Assets - - - - - - - - - - - - -
Cash and cash equivalents 0.0 0.0 0.0 0.0 755,657.0 837,063.0 817,919.0 841,624.3 - - 871,008.3 823,320.2 841,624.3
Trade Receivables & Other Receivables 0.0 0.0 0.0 0.0 1,513,761.0 1,561,787.0 1,703,163.0 1,606,529.7 - - 1,326,153.5 1,345,905.6 1,606,529.7
Inventories 0.0 0.0 0.0 0.0 496,011.0 412,647.0 432,728.0 563,741.7 - - 454,124.8 557,509.6 563,741.7
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
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
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 35,044.7 - - 0.0 0.0 35,044.7
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 2,765,429.0 2,811,497.0 2,953,810.0 3,046,940.4 - - 2,651,286.5 2,726,735.5 3,046,940.4
- - - - - - - - - - - - - -
Property and equipment, at cost 0.0 0.0 0.0 0.0 325,080.0 320,481.0 315,896.0 371,999.6 - - 347,902.5 329,679.4 371,999.6
Accumulated depreciation and amortization 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 0.0 325,080.0 320,481.0 315,896.0 371,999.6 - - 347,902.5 329,679.4 371,999.6
Investment in subsidiary 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Financial assets at fair value through other comprehensive income (FVOCI) 0.0 0.0 0.0 0.0 45,088.0 55,846.0 44,825.0 49,267.5 - - 49,096.1 43,226.9 49,267.5
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
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Intangible Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Right Use of Assets 0.0 0.0 0.0 0.0 1,549.0 1,543.0 1,538.0 1,532.0 - - 1,576.4 1,554.2 1,532.0
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 0.0
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 0.0 371,716.0 377,869.0 362,258.0 422,799.1 - - 398,575.0 374,460.5 422,799.1
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 3,137,145.0 3,189,367.0 3,316,069.0 3,469,739.5 - - 3,049,861.5 3,101,196.0 3,469,739.5
- - - - - - - - - - - - - -
Trade Payables 0.0 0.0 0.0 0.0 13,797.0 17,581.0 17,976.0 20,723.1 - - 429,917.5 41,126.5 20,723.1
Income tax liabilities 0.0 0.0 0.0 0.0 151,967.0 100,107.0 106,536.0 97,415.7 - - 109,445.8 151,958.8 97,415.7
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 0.0 0.0 0.0 0.0 - - 3,908.4 1,166.7 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 0.0
Financing and lease payables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Current Liabilities 0.0 0.0 0.0 0.0 165,764.0 117,688.0 124,512.0 118,138.8 - - 720,539.2 194,251.9 118,138.8
- - - - - - - - - - - - - -
Long Term Loans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Defined benefit obligations 0.0 0.0 0.0 0.0 11,207.0 11,193.0 11,480.0 12,508.0 - - 7,536.2 11,287.8 12,508.0
Deferred tax liability 0.0 0.0 0.0 0.0 78,924.0 78,924.0 78,924.0 83,404.7 - - 51,510.8 78,923.6 83,404.7
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 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Non-current Liabilities 0.0 0.0 0.0 0.0 90,131.0 90,117.0 90,403.0 95,912.7 - - 59,047.0 90,211.4 95,912.7
- - - - - - - - - - - - - -
Stated capital 0.0 0.0 0.0 0.0 79,975.0 79,975.0 79,975.0 79,974.6 - - 79,974.6 79,974.6 79,974.6
Revenue Reserve 0.0 0.0 0.0 0.0 170,000.0 170,000.0 170,000.0 170,000.0 - - 170,000.0 170,000.0 170,000.0
Retained earnings 0.0 0.0 0.0 0.0 2,434,818.0 2,524,373.0 2,654,984.0 2,770,485.9 - - 1,798,618.2 2,372,161.5 2,770,485.9
Accumulated other comprehensive income /(loss) 0.0 0.0 0.0 0.0 31,790.0 42,548.0 31,527.0 34,157.3 - - 35,798.1 29,929.0 34,157.3
Revaluation Reserve 0.0 0.0 0.0 0.0 164,668.0 164,668.0 164,668.0 201,070.2 - - 185,884.5 164,667.8 201,070.2
Equity attributable to equity holders of parent 0.0 0.0 0.0 0.0 2,881,251.0 2,981,564.0 3,101,154.0 3,255,688.0 - - 2,270,275.3 2,816,732.8 3,255,688.0
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Total Equity 0.0 0.0 0.0 0.0 2,881,251.0 2,981,564.0 3,101,154.0 3,255,688.0 - - 2,270,275.3 2,816,732.8 3,255,688.0
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Total Equity and Liabilities 0.0 0.0 0.0 0.0 3,137,146.0 3,189,369.0 3,316,069.0 3,469,739.5 - - 3,049,861.5 3,101,196.0 3,469,739.5
Net Asset per Share 0.0 0.0 0.0 0.0 684.0 707.8 736.2 772.9 - - 538.9 668.7 772.9