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Archean Chemical Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6837.28 Cr.
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P/BV
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3.88
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Book Value (Rs.)
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142.88
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52 Week High/Low (Rs.)
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832/408
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FV/ML
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2/1
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P/E(X)
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42.17
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Bookclosure
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26/05/2025
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EPS (Rs.)
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13.14
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1234.28 | 1233.97 | 1230.53 | 963.33 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 24.69 | 24.68 | 24.61 | 19.27 |
| Total Share Capital | 24.69 | 24.68 | 24.61 | 19.27 |
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| Reserves and Surplus | 1839.33 | 1676.87 | 1406.41 | 238.47 |
| Total Reserves and Surplus | 1839.33 | 1676.87 | 1406.41 | 238.47 |
| Total Shareholders Funds | 1864.01 | 1701.55 | 1431.02 | 257.73 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 4.55 |
| Minority Interest | 0.00 | 0.01 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 151.60 | 59.36 | 0.79 | 842.83 |
| Deferred Tax Liabilities [Net] | 123.26 | 123.78 | 115.45 | 9.56 |
| Other Long Term Liabilities | 42.19 | 31.23 | 35.71 | 240.71 |
| Long Term Provisions | 15.10 | 5.07 | 0.05 | 0.34 |
| Total Non-Current Liabilities | 332.14 | 219.43 | 152.00 | 1093.44 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 26.47 | 0.19 | 20.70 | 2.05 |
| Trade Payables | 105.05 | 99.81 | 95.56 | 112.29 |
| Other Current Liabilities | 64.75 | 34.23 | 55.90 | 60.42 |
| Short Term Provisions | 1.01 | 0.64 | 0.26 | 0.82 |
| Total Current Liabilities | 197.28 | 134.87 | 172.41 | 175.59 |
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| Total Capital And Liabilities | 2393.43 | 2055.86 | 1755.43 | 1531.31 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1382.50 | 1159.60 | 1109.91 | 1086.05 |
| Intangible Assets | 0.06 | 0.12 | 0.17 | 0.14 |
| Capital Work-In-Progress | 64.83 | 46.18 | 36.18 | 17.20 |
| Intangible Assets Under Development | 0.00 | 2.00 | 0.00 | 0.04 |
| Fixed Assets | 1447.39 | 1207.90 | 1146.26 | 1103.43 |
| Non-Current Investments | 136.50 | 0.00 | 0.00 | 0.09 |
| Deferred Tax Assets [Net] | 4.40 | 1.12 | 0.31 | 0.00 |
| Long Term Loans And Advances | 22.15 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 91.60 | 120.68 | 31.84 | 29.15 |
| Total Non-Current Assets | 1702.04 | 1329.70 | 1178.41 | 1132.66 |
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| CURRENT ASSETS | | | | |
| Current Investments | 202.17 | 349.87 | 210.08 | 11.12 |
| Inventories | 168.13 | 127.29 | 167.76 | 120.79 |
| Trade Receivables | 164.57 | 156.38 | 117.74 | 152.97 |
| Cash And Cash Equivalents | 52.84 | 45.48 | 32.67 | 58.70 |
| Short Term Loans And Advances | 0.56 | 0.43 | 0.43 | 0.47 |
| OtherCurrentAssets | 103.12 | 46.71 | 48.34 | 54.60 |
| Total Current Assets | 691.39 | 726.16 | 577.03 | 398.65 |
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| Total Assets | 2393.43 | 2055.86 | 1755.43 | 1531.31 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 235.45 | 104.97 | 19.39 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.09 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 11.00 | 210.08 | 11.12 |
