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15 mins delay SENSEX 81,015.25 [31.94]	17.35 0.74%	-8.55 -0.34%	-1.35 -0.33%	-46.60 -0.96%	17.15 0.47%	-9.75 -0.28%	-6.30 -0.46%	0.75 0.10%	6.40 3.82%	6.20 0.18%	2.95 0.34%	4.15 1.02%	30.35 1.47%	-0.65 -0.04%	-2.10 -0.21%	-14.10 -0.86%	-1.20 -0.12%	-14.10 -0.48%	-2.55 -0.19%	6.15 2.19%	-161.20 -1.01%	14.10 1.22%	-6.45 -0.46%	1.75 0.51%	21.25 1.14%	-13.75 -0.97%	-4.80 -0.34%	-115.90 -0.96%	-20.10 -1.00%	-1.00 -0.30%

Balance Sheet

Acutaas Chemicals Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs

BSE Code

ISIN Demat

Book Value()

543349

INE00FF01025

160.2067218

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ACUTAAS

59.4

11315.92

EPS(TTM)

Face Value()

Div & Yield %

23.27

0.11

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	40.93	36.88	36.44	36.44	31.50	10.50
Reserves Total	1270.66	638.23	550.35	481.57	132.45	97.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1311.59	675.11	586.79	518.01	163.95	107.98
Secured Loans	0.00	202.73	3.36	0.84	108.35	46.51
Unsecured Loans	11.10	0.00	0.00	0.00	28.28	12.91
Total Debt	11.10	202.73	3.36	0.84	136.63	59.42
Other Liabilities	2.21	1.32	0.68	0.44	4.37	2.44
Total Liabilities	1324.90	879.16	590.83	519.29	304.95	169.84
APPLICATION OF FUNDS :
Gross Block	576.54	410.49	260.83	204.48	177.13	74.77
Less : Accumulated Depreciation	77.31	53.43	38.74	26.60	16.52	12.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	499.23	357.06	222.09	177.88	160.61	62.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	130.28	125.42	29.80	2.96	0.20	11.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69.80	67.73	33.45	33.40	33.24	27.89
Current Assets, Loans & Advances
Inventories	174.00	151.19	119.17	112.17	60.36	52.34
Sundry Debtors	289.21	212.78	230.26	161.66	118.72	52.51
Cash and Bank Balance	240.72	31.94	58.61	98.92	1.56	3.27
Loans and Advances	67.38	71.90	46.67	53.96	32.49	8.47
Total Current Assets	771.32	467.81	454.71	426.71	213.14	116.59
Less : Current Liabilities and Provisions
Current Liabilities	168.59	166.57	148.42	123.04	99.93	54.67
Provisions	24.10	12.18	11.39	6.02	2.12	0.41
Total Current Liabilities & Provisions	192.69	178.75	159.81	129.06	102.05	55.07
Net Current Assets	578.62	289.06	294.91	297.64	111.09	61.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.04	0.36	0.00	0.00	1.14	0.92
Deferred Tax Liability	21.40	13.70	8.83	6.26	4.42	4.04
Net Deferred Tax	-20.36	-13.34	-8.83	-6.26	-3.28	-3.12
Other Assets	67.33	53.22	19.41	13.66	3.09	9.65
Total Assets	1324.90	879.15	590.83	519.28	304.95	169.83
Contingent Liabilities	15.38	2.07	2.70	2.70	0.00	0.07

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