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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Acutaas Chemicals Ltd.

BSE Code	543349
ISIN Demat	INE00FF01025
Book Value (Rs)	173.03

NSE Code	ACUTAAS
Dividend Yield (%)	0.04
Market Cap (Rs Mn)	136032.96

TTM PE(x)	60.27
TTM EPS(Rs)	27.57
Face Value(Rs.)	5

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	409.35	368.81	364.37	364.37	315.00
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	409.35	368.81	364.37	364.37	315.00
Equity Paid Up	409.35	368.81	364.37	364.37	315.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1.08	23.06	0.00	0.00	0.00
Total Reserves	12685.86	6348.11	5575.22	4858.37	1354.33
Securities Premium	8131.53	3256.87	2727.68	2765.66	0.00
Capital Reserves	20.00	20.00	20.00	20.00	20.00
Profit & Loss Account Balance	4534.33	3071.23	2755.80	2032.27	1304.51
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	71.74	40.43	29.82
Reserve excluding Revaluation Reserve	12685.86	6348.11	5575.22	4858.37	1354.33
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13096.29	6739.97	5939.59	5222.74	1669.33
Minority Interest	104.52	87.61	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	1136.41	6.26	5.88	718.23
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	1134.42	0.00	0.00	718.23
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	1.99	6.26	5.88	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	8.21
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	8.21
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	196.33	130.18	88.26	62.64	32.79
Deferred Tax Assets	19.55	7.06	0.00	0.00	11.40
Deferred Tax Liability	215.88	137.24	88.26	62.64	44.18
Other Long Term Liabilities	47.54	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	25.46	13.16	6.81	4.36	43.68
Total Non-Current Liabilities	269.33	1279.75	101.33	72.88	802.91
Current Liabilities	0	0	0	0	0
Trade Payables	1560.46	1346.09	1420.48	1184.18	847.75
Sundry Creditors	1560.46	1346.09	1420.48	1184.18	847.75
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	134.77	647.78	66.38	48.83	346.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5.59	0.00	0.00	0.00	4.41
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	129.19	647.78	66.38	48.83	341.79
Short Term Borrowings	81.84	725.87	27.71	0.00	445.31
Secured ST Loans repayable on Demands	18.34	725.87	27.71	0.00	365.31
Working Capital Loans- Sec	18.34	725.87	27.71	0.00	365.31
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	45.16	-725.87	-27.71	0.00	-285.31
Short Term Provisions	245.40	131.96	113.90	60.21	21.18
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	11.52
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	245.40	131.96	113.90	60.21	9.66
Total Current Liabilities	2022.47	2851.70	1628.46	1293.21	1660.44
Total Liabilities	15492.61	10959.03	7669.38	6588.83	4132.68
ASSETS	0	0	0	0	0
Gross Block	6516.35	4819.53	2976.90	2311.35	2028.26
Less: Accumulated Depreciation	812.46	547.92	387.36	266.00	165.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5703.89	4271.61	2589.53	2045.35	1863.06
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1302.84	1254.23	255.18	18.92	2.00
Non Current Investments	1.95	1.95	16.51	17.13	14.29
Long Term Investment	1.95	1.95	16.51	17.13	14.29
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.95	1.95	16.51	17.13	14.29
Long Term Loans & Advances	558.76	485.86	171.98	142.28	16.52
Other Non Current Assets	8.81	12.34	22.13	58.75	12.47
Total Non-Current Assets	7576.25	6026.00	3098.10	2293.12	1908.34
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1799.40	1567.34	1191.73	1121.71	603.63
Raw Materials	838.76	771.70	675.62	783.99	386.70
Work-in Progress	98.95	245.51	171.19	111.05	87.31
Finished Goods	841.44	518.58	283.27	193.86	122.63
Packing Materials	20.26	31.56	61.65	32.82	7.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2904.95	2063.52	2302.61	1637.02	1206.91
Debtors more than Six months	19.33	27.40	24.76	9.53	7.33
Debtors Others	2907.55	2037.18	2278.25	1627.67	1199.58
Cash and Bank	2489.28	533.12	586.70	995.52	26.85
Cash in hand	2.32	1.55	0.76	1.67	1.88
Balances at Bank	2486.96	531.57	585.94	993.85	24.96
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	30.72	44.35	79.49	110.94	117.29
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	25.19	24.25	45.56	6.40	9.79
Other current_assets	5.53	20.10	33.93	104.55	107.50
Short Term Loans and Advances	692.01	724.70	410.76	430.52	207.64
Advances recoverable in cash or in kind	118.86	41.55	201.78	217.89	141.09
Advance income tax and TDS	0.00	0.00	32.21	49.41	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	573.16	683.15	176.77	163.23	66.55
Total Current Assets	7916.36	4933.04	4571.29	4295.71	2162.31
Net Current Assets (Including Current Investments)	5893.89	2081.34	2942.83	3002.51	501.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	62.03
Total Assets	15492.61	10959.03	7669.38	6588.83	4132.68
Contingent Liabilities	153.78	20.75	26.96	26.96	0.02
Total Debt	81.84	2166.47	36.00	8.44	1366.36
Book Value	159.95	182.13	163.01	143.34	51.03
Adjusted Book Value	79.98	91.06	81.50	71.67	8.50

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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