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Balance Sheet
Archean Chemical Industries Ltd.
 
BSE Code 543657
ISIN Demat INE128X01021
Book Value (Rs) 156.64
NSE Code ACI
Dividend Yield (%) 0.61
Market Cap (Rs Mn) 61111.91
TTM PE(x) 29.82
TTM EPS(Rs) 16.60
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital246.86  246.79  246.11  192.67  192.67  
    Equity - Authorised320.00  320.00  320.00  320.00  230.00  
    Equity - Issued246.86  246.79  246.11  192.67  192.67  
    Equity Paid Up246.86  246.79  246.11  192.67  192.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings24.12  23.57  75.78  0.00  0.00  
Total Reserves18369.15  16745.14  13988.32  2430.19  -132.97  
    Securities Premium9420.47  9408.09  9283.76  1508.55  1508.55  
    Capital Reserves130.24  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance8823.82  7340.83  4705.23  36.11  -1687.05  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-5.37  -3.78  -0.68  885.53  45.53  
Reserve excluding Revaluation Reserve18369.15  16745.14  13988.32  2430.19  -132.97  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18640.13  17015.51  14310.20  2622.86  59.70  
Minority Interest0.04  0.08  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1515.99  593.59  7.88  8428.33  8482.65  
    Non Convertible Debentures0.00  0.00  0.00  8400.00  8400.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1515.99  593.59  7.88  28.33  82.65  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1188.54  1226.60  1151.47  95.60  -770.79  
    Deferred Tax Assets179.19  121.54  95.38  1054.25  1759.01  
    Deferred Tax Liability1367.73  1348.14  1246.84  1149.85  988.22  
Other Long Term Liabilities421.87  312.26  357.12  2407.08  3208.41  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions151.57  1294.47  0.48  3.38  0.00  
Total Non-Current Liabilities3277.97  3426.92  1516.94  10934.40  10920.27  
Current Liabilities0  0  0  0  0  
Trade Payables1050.52  998.11  955.55  1122.93  1671.16  
    Sundry Creditors1050.52  998.11  955.55  1122.93  1671.16  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities864.32  344.19  537.65  624.70  796.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.02  8.84  169.02  469.24  672.29  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  26.21  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities860.30  335.35  368.64  155.46  97.91  
Short Term Borrowings0.00  0.00  200.00  0.00  60.62  
    Secured ST Loans repayable on Demands0.00  0.00  200.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  200.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -200.00  0.00  60.62  
Short Term Provisions1677.94  6.42  238.83  8.25  7.08  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1667.80  0.00  236.26  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.15  6.42  2.57  8.25  7.08  
Total Current Liabilities3592.78  1348.71  1932.04  1755.88  2535.27  
Total Liabilities25510.92  21791.22  17759.18  15313.13  13515.24  
ASSETS0  0  0  0  0  
Gross Block18704.84  15750.92  14688.57  13768.74  10872.70  
Less: Accumulated Depreciation4924.18  4153.73  3587.74  2906.80  1717.57  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13780.65  11597.20  11100.83  10861.94  9155.13  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress648.29  461.81  361.79  171.96  1581.85  
Non Current Investments1364.99  0.00  0.00  0.90  0.84  
Long Term Investment1364.99  0.00  0.00  0.90  0.84  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1364.99  0.00  0.00  0.90  0.84  
Long Term Loans & Advances984.76  2320.94  112.21  285.52  149.17  
Other Non Current Assets153.33  129.68  209.22  5.96  6.51  
Total Non-Current Assets16977.02  14529.63  11784.06  11326.64  10893.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2021.73  3498.70  2100.77  111.20  470.73  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2021.73  3498.70  2100.77  111.20  470.73  
Inventories1681.29  1272.93  1677.64  1207.88  988.21  
    Raw Materials130.90  33.33  33.51  43.08  35.07  
    Work-in Progress1005.33  707.92  610.43  540.30  404.12  
    Finished Goods380.28  364.83  861.83  434.83  468.73  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare164.79  159.50  163.13  157.81  80.29  
    Other Inventory0.00  7.35  8.74  31.86  0.00  
Sundry Debtors1645.69  1563.79  1177.43  1529.73  444.55  
    Debtors more than Six months239.28  183.44  212.90  158.75  147.38  
    Debtors Others1666.19  1593.83  1192.91  1589.78  517.00  
Cash and Bank528.41  454.83  326.73  586.97  247.49  
    Cash in hand1.03  0.36  0.41  0.30  0.66  
    Balances at Bank527.37  454.47  326.31  586.68  246.83  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets159.21  72.45  91.72  151.70  240.73  
    Interest accrued on Investments4.63  3.48  8.75  1.63  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses60.53  34.73  42.22  127.23  233.45  
    Other current_assets94.05  34.24  40.76  22.84  7.28  
Short Term Loans and Advances2497.58  398.89  600.84  399.01  230.03  
    Advances recoverable in cash or in kind305.94  171.22  225.08  234.81  90.07  
    Advance income tax and TDS1620.00  0.00  207.93  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances571.64  227.68  167.83  164.20  139.96  
Total Current Assets8533.90  7261.60  5975.12  3986.49  2621.74  
Net Current Assets (Including Current Investments)4941.12  5912.88  4043.09  2230.62  86.47  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets25510.92  21791.22  17759.18  15313.13  13515.24  
Contingent Liabilities562.70  567.91  65.47  170.55  0.00  
Total Debt1780.64  595.45  214.92  8448.84  8572.83  
Book Value150.83  137.70  115.68  27.23  3.10  
Adjusted Book Value150.83  137.70  115.68  27.23  0.62  
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