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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Archean Chemical Industries Ltd.
BSE Code 543657
ISIN Demat INE128X01021
Book Value 152.13
NSE Code ACI
Dividend Yield % 0.47
Market Cap 79283.77
P/E 42.87
EPS 14.98
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital246.86  246.79  246.11  192.67  192.67  
    Equity - Authorised320.00  320.00  320.00  320.00  230.00  
    Equity - Issued246.86  246.79  246.11  192.67  192.67  
    Equity Paid Up246.86  246.79  246.11  192.67  192.67  
    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 Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings24.12  23.57  75.78  0.00  0.00  
Total Reserves18530.44  16793.82  14003.31  2434.24  547.11  
    Securities Premium9420.47  9408.09  9283.76  1508.55  1508.55  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance9115.34  7389.50  4720.23  40.16  -1006.97  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-5.37  -3.78  -0.68  885.53  45.53  
Reserve excluding Revaluation Reserve18530.44  16793.82  14003.31  2434.24  547.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18801.42  17064.18  14325.19  2626.90  739.78  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans444.83  6.03  7.88  8428.33  8464.12  
    Non Convertible Debentures0.00  0.00  0.00  8400.00  8400.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured444.83  6.03  7.88  28.33  64.12  
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 / Liabilities1232.55  1237.81  1154.55  95.60  -532.92  
    Deferred Tax Assets129.87  104.28  92.29  1054.25  1590.31  
    Deferred Tax Liability1362.42  1342.09  1246.83  1149.85  1057.39  
Other Long Term Liabilities402.15  312.26  357.12  2407.08  3309.44  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions150.72  1294.38  0.48  3.38  4.12  
Total Non-Current Liabilities2230.26  2850.48  1520.03  10934.40  11244.75  
Current Liabilities0  0  0  0  0  
Trade Payables1077.41  989.96  955.40  1122.92  1117.83  
    Sundry Creditors1077.41  989.96  955.40  1122.92  1117.83  
    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 Liabilities329.29  242.99  526.99  624.44  603.25  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.94  8.84  169.02  469.24  370.63  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  26.21  
    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 Liabilities325.35  234.15  357.97  155.20  206.42  
Short Term Borrowings0.00  0.00  200.00  0.00  93.12  
    Secured ST Loans repayable on Demands0.00  0.00  200.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  200.00  0.00  0.00  
    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 Loans0.00  0.00  -200.00  0.00  93.12  
Short Term Provisions1667.54  6.42  238.83  8.25  8.64  
    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 Tax1660.23  0.00  236.26  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 Provisions7.31  6.42  2.57  8.25  8.64  
Total Current Liabilities3074.25  1239.37  1921.22  1755.61  1822.84  
Total Liabilities24105.92  21154.03  17766.44  15316.91  13807.37  
ASSETS0  0  0  0  0  
Gross Block15568.15  15013.32  14561.27  13768.74  12662.57  
Less: Accumulated Depreciation4856.30  4149.08  3586.49  2906.80  2239.57  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10711.85  10864.24  10974.78  10861.94  10423.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress280.99  205.94  331.97  171.72  189.32  
Non Current Investments1474.99  110.00  50.00  50.90  0.87  
Long Term Investment1474.99  110.00  50.00  50.90  0.87  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1474.99  110.00  50.00  50.90  0.87  
Long Term Loans & Advances3204.76  2782.91  221.83  285.28  182.48  
Other Non Current Assets297.49  174.13  220.08  8.24  5.79  
Total Non-Current Assets15970.08  14137.22  11798.66  11378.42  10801.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2021.67  3358.29  2100.77  111.20  411.69  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2021.67  3358.29  2100.77  111.20  411.69  
Inventories1539.28  1270.04  1677.64  1207.88  1106.26  
    Raw Materials35.69  31.70  33.51  43.08  53.59  
    Work-in Progress996.62  707.92  610.43  540.30  416.13  
    Finished Goods353.33  363.62  861.83  434.83  520.95  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare153.64  159.44  163.13  157.81  101.30  
    Other Inventory0.00  7.35  8.74  31.86  14.29  
Sundry Debtors1719.54  1558.53  1177.43  1529.73  680.73  
    Debtors more than Six months239.28  183.44  212.90  158.75  241.75  
    Debtors Others1740.04  1588.58  1192.91  1589.78  694.76  
Cash and Bank479.27  438.70  319.72  537.46  318.13  
    Cash in hand1.03  0.36  0.41  0.30  0.15  
    Balances at Bank478.23  438.34  319.31  537.16  317.98  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets99.09  63.51  93.23  153.21  91.59  
    Interest accrued on Investments4.55  3.48  8.75  1.63  0.03  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses60.29  21.27  42.22  127.23  68.95  
    Other current_assets34.26  38.76  42.27  24.35  22.61  
Short Term Loans and Advances2276.99  327.73  598.99  399.01  397.52  
    Advances recoverable in cash or in kind295.40  169.05  225.02  234.81  191.86  
    Advance income tax and TDS1620.00  0.00  207.93  0.00  0.00  
    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 & Advances361.58  158.68  166.04  164.20  205.66  
Total Current Assets8135.84  7016.80  5967.78  3938.48  3005.92  
Net Current Assets (Including Current Investments)5061.59  5777.44  4046.56  2182.88  1183.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24105.92  21154.03  17766.44  15316.91  13807.37  
Contingent Liabilities2352.70  2237.91  65.47  170.55  166.25  
Total Debt530.10  7.88  214.92  8448.84  8584.33  
Book Value152.13  138.10  115.80  27.27  38.40  
Adjusted Book Value152.13  138.10  115.80  27.27  7.68  
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