Balance Sheet

  • Company Name :
Acutaas Chemicals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543349
  • NSE Symbol:
  • ACUTAAS
  • P/E(TTM):
  • 62.08
  • ISIN Demat:
  • INE00FF01025
  • Div & Yield%:
  • 0.10
  • EPS(TTM):
  • 23.27
  • Book Value(₹):
  • 160.21
  • Market Cap(₹Cr.):
  • 11,826.38
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.93 36.88 36.44 36.44 31.50
Reserves 1,270.66 638.23 550.35 481.57 132.45
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 1,311.59 675.11 586.79 518.01 163.95
Secured Loans 0.00 202.73 3.36 0.84 108.35
Unsecured Loans 11.10 0.00 0.00 0.00 28.28
Total Debt 11.10 202.73 3.36 0.84 136.63
Other Liabilities 2.21 1.32 0.68 0.44 4.37
Total Liabilities 1,324.90 879.16 590.83 519.29 304.95
APPLICATION OF FUNDS :          
Gross Block 576.54 410.49 260.83 204.48 177.13
Less: Accumulated Depreciation 77.31 53.43 38.74 26.60 16.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 499.23 357.06 222.09 177.88 160.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 130.28 125.42 29.80 2.96 0.20
Investments 69.80 67.73 33.45 33.40 33.24
Current Assets, Loans & Advances          
Inventories 174.00 151.19 119.17 112.17 60.36
Sundry Debtors 289.21 212.78 230.26 161.66 118.72
Cash and Bank Balance 240.72 31.94 58.61 98.92 1.56
Loans and Advances 67.38 71.90 46.67 53.96 32.49
Total Current Assets 771.32 467.81 454.71 426.71 213.14
Less : Current Liabilities and Provisions          
Current Liabilities 168.59 166.57 148.42 123.04 99.93
Provisions 24.10 12.18 11.39 6.02 2.12
Total CL & Provisions 192.69 178.75 159.81 129.06 102.05
Net Current Assets 578.62 289.06 294.91 297.64 111.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.04 0.36 0.00 0.00 1.14
Deferred Tax Liability 21.40 13.70 8.83 6.26 4.42
Net Deferred Tax -20.36 -13.34 -8.83 -6.26 -3.28
Other Assets 67.33 53.22 19.41 13.66 3.09
Total Assets 1,324.90 879.15 590.83 519.28 304.95
Contingent Liabilities 15.38 2.07 2.70 2.70 0.00