AksharChem (India) Ltd | Industry : (Chemicals) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.03 | 8.03 | 8.03 | 8.03 | 8.20 |
Reserves | 255.68 | 251.15 | 270.33 | 271.69 | 270.52 |
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 | 263.71 | 259.18 | 278.36 | 279.72 | 278.72 |
Secured Loans | 66.77 | 51.82 | 24.63 | 50.27 | 14.79 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 66.77 | 51.82 | 24.63 | 50.27 | 14.79 |
Other Liabilities | 0.61 | 0.65 | 0.27 | 0.40 | 0.30 |
Total Liabilities | 331.09 | 311.65 | 303.26 | 330.39 | 293.81 |
APPLICATION OF FUNDS : | |||||
Gross Block | 337.36 | 327.23 | 304.21 | 297.27 | 282.63 |
Less: Accumulated Depreciation | 105.80 | 92.48 | 78.78 | 66.04 | 53.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 231.56 | 234.75 | 225.43 | 231.23 | 228.74 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 44.55 | 11.16 | 17.44 | 16.00 | 6.09 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Current Assets, Loans & Advances | |||||
Inventories | 70.47 | 64.86 | 59.34 | 72.48 | 57.96 |
Sundry Debtors | 40.64 | 47.34 | 36.16 | 52.93 | 28.19 |
Cash and Bank Balance | 1.79 | 2.60 | 1.74 | 2.00 | 3.10 |
Loans and Advances | 21.51 | 15.42 | 19.64 | 25.18 | 24.92 |
Total Current Assets | 134.41 | 130.22 | 116.87 | 152.58 | 114.17 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 61.50 | 47.25 | 43.41 | 57.45 | 45.04 |
Provisions | 0.43 | 0.36 | 0.43 | 0.43 | 0.38 |
Total CL & Provisions | 61.93 | 47.61 | 43.84 | 57.88 | 45.42 |
Net Current Assets | 72.48 | 82.61 | 73.04 | 94.70 | 68.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 21.52 | 18.52 | 0.00 | 1.84 | 0.00 |
Deferred Tax Liability | 43.81 | 39.75 | 18.15 | 19.54 | 16.26 |
Net Deferred Tax | -22.29 | -21.23 | -18.15 | -17.70 | -16.26 |
Other Assets | 4.78 | 4.37 | 5.50 | 6.15 | 6.25 |
Total Assets | 331.08 | 311.66 | 303.26 | 330.38 | 293.81 |
Contingent Liabilities | 7.61 | 5.36 | 5.56 | 6.13 | 5.70 |