Balance Sheet

  • Company Name :
Archean Chemical Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 543657
  • NSE Symbol:
  • ACI
  • P/E(TTM):
  • 36.54
  • ISIN Demat:
  • INE128X01021
  • Div & Yield%:
  • 0.47
  • EPS(TTM):
  • 17.41
  • Book Value(₹):
  • 152.33
  • Market Cap(₹Cr.):
  • 7,851.23
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.69 24.68 24.61 19.27 19.27
Reserves 1,855.46 1,681.74 1,407.91 238.87 50.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 4.55 4.55
Total Shareholders Funds 1,880.15 1,706.42 1,432.52 262.69 73.98
Secured Loans 53.01 0.79 21.49 844.88 849.12
Unsecured Loans 54.72 38.28 47.89 52.35 54.40
Total Debt 107.73 39.07 69.38 897.23 903.52
Other Liabilities 15.07 5.07 0.05 195.56 291.18
Total Liabilities 2,002.95 1,750.56 1,501.95 1,355.48 1,268.68
APPLICATION OF FUNDS :          
Gross Block 1,556.82 1,501.33 1,456.13 1,376.87 1,266.26
Less: Accumulated Depreciation 485.63 414.91 358.65 290.68 223.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,071.19 1,086.42 1,097.48 1,086.19 1,042.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.10 20.59 33.20 17.21 18.93
Investments 349.67 346.83 215.08 16.21 41.26
Current Assets, Loans & Advances          
Inventories 153.93 127.00 167.76 120.79 110.63
Sundry Debtors 171.95 155.85 117.74 152.97 68.07
Cash and Bank Balance 47.93 43.87 31.97 53.75 31.81
Loans and Advances 75.61 39.12 48.43 55.23 48.91
Total Current Assets 449.41 365.85 365.91 382.73 259.42
Less : Current Liabilities and Provisions          
Current Liabilities 117.64 116.06 135.36 165.83 164.49
Provisions 4.75 0.64 3.09 0.82 0.86
Total CL & Provisions 122.40 116.70 138.45 166.65 165.36
Net Current Assets 327.01 249.15 227.46 216.08 94.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.99 10.43 9.23 105.42 159.03
Deferred Tax Liability 136.24 134.21 124.68 114.98 105.74
Net Deferred Tax -123.25 -123.78 -115.45 -9.56 53.29
Other Assets 350.23 171.33 44.19 29.35 18.83
Total Assets 2,002.94 1,750.55 1,501.95 1,355.48 1,268.68
Contingent Liabilities 236.84 225.36 13.09 17.05 16.62