Balance Sheet

  • Company Name :
Indian Acrylics Ltd Industry : (Textiles)
  • BSE Code:
  • 514165
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE862B01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 0.03
  • Market Cap(₹Cr.):
  • 85.93
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 135.32 135.32 135.32 135.32 135.32
Reserves -125.22 -94.64 -43.13 -62.50 13.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 10.10 40.68 92.19 72.82 148.73
Secured Loans 61.91 89.17 87.20 114.67 136.18
Unsecured Loans 120.95 97.66 96.38 101.81 79.76
Total Debt 182.86 186.83 183.58 216.48 215.94
Other Liabilities 32.42 10.70 12.24 11.05 9.88
Total Liabilities 225.38 238.21 288.01 300.35 374.55
APPLICATION OF FUNDS :          
Gross Block 658.56 701.53 722.46 719.45 716.65
Less: Accumulated Depreciation 451.96 475.31 480.86 465.07 443.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 206.60 226.22 241.60 254.38 273.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.83 0.92 0.90 1.69 3.11
Investments 0.18 0.18 0.18 0.42 0.43
Current Assets, Loans & Advances          
Inventories 110.28 113.45 207.93 213.29 227.91
Sundry Debtors 15.67 18.14 27.29 23.98 16.90
Cash and Bank Balance 9.40 8.68 35.82 57.65 10.87
Loans and Advances 25.81 27.14 40.48 43.87 37.77
Total Current Assets 161.16 167.40 311.52 338.77 293.45
Less : Current Liabilities and Provisions          
Current Liabilities 143.86 157.65 267.39 295.95 198.67
Provisions 3.16 2.39 2.11 3.29 1.98
Total CL & Provisions 147.01 160.04 269.50 299.24 200.65
Net Current Assets 14.14 7.36 42.03 39.54 92.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 3.64 3.54 3.32 4.34 5.12
Total Assets 225.38 238.21 288.03 300.37 374.57
Contingent Liabilities 11.10 11.12 11.97 11.69 11.41