BALANCE SHEET
Archean Chemical Industries Ltd.
BSE
May 02
603.95
-22.40 ( -3.58%)
Volume
8199
Prev. Close
626.35
Open Price
617.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
604.65
-22.65 ( -3.61%)
Volume
195208
Prev. Close
627.30
Open Price
625.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE128X01021
|
Market Cap. ( ₹ in Cr. )
|
7463.05
|
P/BV
|
4.23
|
Book Value ( ₹ )
|
142.88
|
BSE Code
|
543657
|
52 Week High/Low ( ₹ )
|
832/408
|
FV/ML
|
2/1
|
P/E(X)
|
23.40
|
NSE Code
|
ACIEQ
|
Book Closure
|
21/06/2024
|
EPS ( ₹ )
|
25.84
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1233.97 | 1230.53 | 963.33 | 192.67 | 192.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.68 | 24.61 | 19.27 | 19.27 | 19.27 |
Total Share Capital | 24.68 | 24.61 | 19.27 | 19.27 | 19.27 |
| | | | | |
Reserves and Surplus | 1681.74 | 1407.91 | 238.87 | 50.16 | -16.20 |
Total Reserves and Surplus | 1681.74 | 1407.91 | 238.87 | 50.16 | -16.20 |
Total Shareholders Funds | 1706.42 | 1432.52 | 258.14 | 69.42 | 3.06 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 4.55 | 4.55 | 4.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.60 | 0.79 | 842.83 | 846.41 | 848.26 |
Deferred Tax Liabilities [Net] | 123.78 | 115.45 | 9.56 | 0.00 | 0.00 |
Other Long Term Liabilities | 31.23 | 35.71 | 240.71 | 330.94 | 320.84 |
Long Term Provisions | 5.07 | 0.05 | 0.34 | 0.41 | 0.00 |
Total Non-Current Liabilities | 160.68 | 152.00 | 1093.44 | 1177.77 | 1169.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.19 | 20.70 | 2.05 | 12.02 | 6.06 |
Trade Payables | 99.00 | 95.54 | 112.29 | 111.78 | 167.10 |
Other Current Liabilities | 24.11 | 54.83 | 60.39 | 57.62 | 79.64 |
Short Term Provisions | 0.64 | 0.26 | 0.82 | 0.86 | 0.71 |
Total Current Liabilities | 123.94 | 171.33 | 175.56 | 182.28 | 253.51 |
| | | | | |
Total Capital And Liabilities | 1991.03 | 1755.85 | 1531.69 | 1434.03 | 1430.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1086.31 | 1097.30 | 1086.05 | 1042.17 | 917.00 |
Intangible Assets | 0.12 | 0.17 | 0.14 | 0.13 | 0.12 |
Capital Work-In-Progress | 20.59 | 33.20 | 17.17 | 18.93 | 158.19 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
Fixed Assets | 1107.02 | 1130.67 | 1103.40 | 1061.23 | 1075.30 |
Non-Current Investments | 11.00 | 5.00 | 5.09 | 0.09 | 0.08 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 53.29 | 77.12 |
Long Term Loans And Advances | 140.30 | 14.05 | 12.55 | 0.00 | 0.00 |
Other Non-Current Assets | 31.04 | 29.83 | 16.80 | 18.83 | 15.57 |
Total Non-Current Assets | 1289.35 | 1179.56 | 1137.84 | 1133.44 | 1168.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 335.83 | 210.08 | 11.12 | 41.17 | 47.07 |
Inventories | 127.00 | 167.76 | 120.79 | 110.63 | 98.82 |
Trade Receivables | 155.85 | 117.74 | 152.97 | 68.07 | 44.45 |
Cash And Cash Equivalents | 43.87 | 31.97 | 53.75 | 31.81 | 24.75 |
Short Term Loans And Advances | 0.43 | 0.43 | 0.47 | 0.46 | 0.00 |
OtherCurrentAssets | 38.69 | 48.31 | 54.75 | 48.45 | 47.06 |
Total Current Assets | 701.68 | 576.29 | 393.85 | 300.59 | 262.16 |
| | | | | |
Total Assets | 1991.03 | 1755.85 | 1531.69 | 1434.03 | 1430.23 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 230.40 | 28.43 | 19.39 | 52.90 | 15.70 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Non-Current Investments Unquoted Book Value | 11.00 | 5.00 | 5.09 | 0.09 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 47.07 |
Current Investments Unquoted Book Value | 335.83 | 210.08 | 11.12 | 41.17 | 0.00 |