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Balance Sheet
Archean Chemical Industries Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
543657
INE128X01021
152.3274225
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ACI
39.88
8570.2
EPS(TTM)
Face Value()
Div & Yield %
17.41
2
0.43
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
24.6924.6824.6119.2719.2719.27
Reserves Total
1855.461681.741407.91238.8750.16-16.20
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.004.554.554.55
Total Shareholders Funds
1880.151706.421432.52262.6973.987.62
Secured Loans
53.010.7921.49844.88849.12848.26
Unsecured Loans
54.7238.2847.8952.3554.406.06
Total Debt
107.7339.0769.38897.23903.52854.32
Other Liabilities
15.075.070.05195.56291.18320.84
Total Liabilities
2002.951750.561501.951355.481268.681182.78
APPLICATION OF FUNDS :
Gross Block
1556.821501.331456.131376.871266.261042.55
Less : Accumulated Depreciation
485.63414.91358.65290.68223.96160.18
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1071.191086.421097.481086.191042.30882.37
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
28.1020.5933.2017.2118.93192.93
Producing Properties
0.000.000.000.000.000.00
Investments
349.67346.83215.0816.2141.2647.16
Current Assets, Loans & Advances
Inventories
153.93127.00167.76120.79110.6398.82
Sundry Debtors
171.95155.85117.74152.9768.0744.45
Cash and Bank Balance
47.9343.8731.9753.7531.8124.75
Loans and Advances
75.6139.1248.4355.2348.9147.06
Total Current Assets
449.41365.85365.91382.73259.42215.09
Less : Current Liabilities and Provisions
Current Liabilities
117.64116.06135.36165.83164.49246.74
Provisions
4.750.643.090.820.860.71
Total Current Liabilities & Provisions
122.40116.70138.45166.65165.36247.45
Net Current Assets
327.01249.15227.46216.0894.07-32.36
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
12.9910.439.23105.42159.03175.94
Deferred Tax Liability
136.24134.21124.68114.98105.7498.82
Net Deferred Tax
-123.25-123.78-115.45-9.5653.2977.12
Other Assets
350.23171.3344.1929.3518.8315.57
Total Assets
2002.941750.551501.951355.481268.681182.79
Contingent Liabilities
236.84225.3613.0917.0516.620.00

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