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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aksharchem (India) Ltd.
BSE Code 524598
ISIN Demat INE542B01011
Book Value 326.31
NSE Code AKSHARCHEM
Dividend Yield % 0.36
Market Cap 1663.25
P/E 86.81
EPS 2.39
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital80.33  80.33  80.33  80.33  82.03  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued80.33  80.33  80.33  80.33  82.03  
    Equity Paid Up80.33  80.33  80.33  80.33  82.03  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2556.78  2511.53  2703.32  2716.86  2705.20  
    Securities Premium583.95  583.95  583.95  583.95  682.25  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1696.72  1651.54  1843.27  1855.01  1745.70  
    General Reserves272.74  272.74  272.74  272.74  274.44  
    Other Reserves3.38  3.30  3.36  5.16  2.81  
Reserve excluding Revaluation Reserve2556.78  2511.53  2703.32  2716.86  2705.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2637.11  2591.86  2783.65  2797.20  2787.22  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans133.16  174.68  165.00  225.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks221.73  234.68  225.00  285.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-88.57  -60.00  -60.00  -60.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities222.85  212.29  181.47  177.07  162.60  
    Deferred Tax Assets215.24  185.21  15.25  18.39  34.29  
    Deferred Tax Liability438.08  397.50  196.71  195.47  196.89  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.06  6.55  2.71  3.95  3.05  
Total Non-Current Liabilities362.07  393.51  349.18  406.03  165.65  
Current Liabilities0  0  0  0  0  
Trade Payables573.98  435.25  383.13  501.33  379.54  
    Sundry Creditors573.98  435.25  383.13  501.33  379.54  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities129.64  97.24  110.97  133.15  70.88  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.53  0.52  1.32  0.24  0.27  
    Interest Accrued But Not Due0.00  0.00  0.00  1.43  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities129.10  96.72  109.65  131.48  70.61  
Short Term Borrowings445.94  283.54  21.25  217.73  147.89  
    Secured ST Loans repayable on Demands445.94  283.54  21.25  217.73  147.89  
    Working Capital Loans- Sec445.94  283.54  21.25  217.73  147.89  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-445.94  -283.54  -21.25  -217.73  -147.89  
Short Term Provisions4.27  3.62  4.32  4.31  3.82  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.27  3.62  4.32  4.31  3.82  
Total Current Liabilities1153.82  819.64  519.67  856.52  602.12  
Total Liabilities4153.00  3805.01  3652.49  4059.74  3554.99  
ASSETS0  0  0  0  0  
Gross Block3373.60  3272.29  3042.08  2972.74  2826.27  
Less: Accumulated Depreciation1057.98  924.76  787.77  660.42  538.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2315.62  2347.53  2254.31  2312.32  2287.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress445.51  111.60  174.43  160.02  56.80  
Non Current Investments0.04  0.04  0.04  0.04  2.50  
Long Term Investment0.04  0.04  0.04  0.04  2.50  
    Quoted2.46  2.46  2.46  2.46  4.92  
    Unquoted0.01  0.01  0.01  0.01  0.01  
Long Term Loans & Advances47.77  43.65  54.97  60.65  62.53  
Other Non Current Assets0.00  0.00  0.00  0.83  0.00  
Total Non-Current Assets2808.94  2502.82  2483.74  2533.86  2413.27  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories704.68  648.61  593.39  724.81  579.60  
    Raw Materials58.36  65.45  66.50  104.03  122.25  
    Work-in Progress79.05  45.18  81.10  136.88  90.54  
    Finished Goods347.92  364.80  325.89  304.27  174.32  
    Packing Materials23.03  14.67  10.18  5.93  4.93  
    Stores  and Spare53.99  40.18  31.89  37.78  25.48  
    Other Inventory142.33  118.32  77.84  135.92  162.09  
Sundry Debtors406.41  473.42  361.57  529.32  281.94  
    Debtors more than Six months6.43  2.50  36.94  20.40  3.37  
    Debtors Others399.98  470.93  324.63  508.92  278.57  
Cash and Bank17.94  25.96  17.39  19.96  31.01  
    Cash in hand0.94  1.27  1.05  0.98  1.07  
    Balances at Bank17.00  24.69  16.33  18.98  29.94  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets63.42  12.03  17.81  24.34  35.37  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.44  0.18  0.40  0.22  0.40  
    Prepaid Expenses10.93  5.39  7.79  4.75  3.78  
    Other current_assets52.04  6.46  9.62  19.37  31.19  
Short Term Loans and Advances151.61  142.17  178.60  227.46  213.82  
    Advances recoverable in cash or in kind32.36  31.02  45.77  46.44  47.77  
    Advance income tax and TDS8.93  6.92  55.27  40.76  4.14  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances110.33  104.24  77.56  140.26  161.91  
Total Current Assets1344.06  1302.19  1168.75  1525.88  1141.73  
Net Current Assets (Including Current Investments)190.23  482.55  649.08  669.36  539.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4153.00  3805.01  3652.49  4059.74  3554.99  
Contingent Liabilities76.11  53.64  55.64  61.27  56.99  
Total Debt667.67  518.21  246.25  502.73  147.89  
Book Value328.28  322.65  346.52  348.21  339.80  
Adjusted Book Value328.28  322.65  346.52  348.21  339.80  
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