Balance Sheet

  • Company Name :
Archean Chemical Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 543657
  • NSE Symbol:
  • ACI
  • P/E(TTM):
  • 26.23
  • ISIN Demat:
  • INE128X01021
  • Div & Yield%:
  • 0.53
  • EPS(TTM):
  • 21.44
  • Book Value(₹):
  • 143.00
  • Market Cap(₹Cr.):
  • 6,940.34
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.68 24.61 19.27 19.27 19.27
Reserves 1,681.74 1,407.91 238.87 50.16 -16.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 4.55 4.55 4.55
Total Shareholders Funds 1,706.42 1,432.52 262.69 73.98 7.62
Secured Loans 0.79 21.49 844.88 849.12 848.26
Unsecured Loans 38.28 47.89 52.35 54.40 6.06
Total Debt 39.07 69.38 897.23 903.52 854.32
Other Liabilities 5.07 0.05 195.56 291.18 320.84
Total Liabilities 1,750.56 1,501.95 1,355.48 1,268.68 1,182.78
APPLICATION OF FUNDS :          
Gross Block 1,501.33 1,456.13 1,376.87 1,266.26 1,042.55
Less: Accumulated Depreciation 414.91 358.65 290.68 223.96 160.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,086.42 1,097.48 1,086.19 1,042.30 882.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.59 33.20 17.21 18.93 192.93
Investments 346.83 215.08 16.21 41.26 47.16
Current Assets, Loans & Advances          
Inventories 127.00 167.76 120.79 110.63 98.82
Sundry Debtors 155.85 117.74 152.97 68.07 44.45
Cash and Bank Balance 43.87 31.97 53.75 31.81 24.75
Loans and Advances 39.12 48.43 55.23 48.91 47.06
Total Current Assets 365.85 365.91 382.73 259.42 215.09
Less : Current Liabilities and Provisions          
Current Liabilities 116.06 135.36 165.83 164.49 246.74
Provisions 0.64 3.09 0.82 0.86 0.71
Total CL & Provisions 116.70 138.45 166.65 165.36 247.45
Net Current Assets 249.15 227.46 216.08 94.07 -32.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.43 9.23 105.42 159.03 175.94
Deferred Tax Liability 134.21 124.68 114.98 105.74 98.82
Net Deferred Tax -123.78 -115.45 -9.56 53.29 77.12
Other Assets 171.33 44.19 29.35 18.83 15.57
Total Assets 1,750.55 1,501.95 1,355.48 1,268.68 1,182.79
Contingent Liabilities 282.15 13.09 17.05 16.62 0.00