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Acutaas Chemicals 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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13980.31 Cr.
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P/BV
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11.63
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Book Value (Rs.)
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146.83
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52 Week High/Low (Rs.)
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1902/919
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FV/ML
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5/1
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P/E(X)
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88.09
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Bookclosure
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18/09/2025
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EPS (Rs.)
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19.39
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 409.35 | 368.81 | 364.37 | 364.37 | 315.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 40.93 | 36.88 | 36.44 | 36.44 | 31.50 |
| Total Share Capital | 40.93 | 36.88 | 36.44 | 36.44 | 31.50 |
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| Reserves and Surplus | 1268.69 | 634.81 | 557.52 | 485.84 | 135.43 |
| Total Reserves and Surplus | 1268.69 | 634.81 | 557.52 | 485.84 | 135.43 |
| Employees Stock Options | 0.00 | 2.31 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1309.63 | 674.00 | 593.96 | 522.27 | 166.93 |
| Minority Interest | 10.45 | 8.76 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 113.64 | 0.63 | 0.59 | 72.64 |
| Deferred Tax Liabilities [Net] | 19.63 | 13.02 | 8.83 | 6.26 | 3.28 |
| Other Long Term Liabilities | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.55 | 1.32 | 0.68 | 0.44 | 4.37 |
| Total Non-Current Liabilities | 26.93 | 127.98 | 10.13 | 7.29 | 80.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.18 | 103.01 | 2.97 | 0.26 | 44.53 |
| Trade Payables | 156.05 | 134.61 | 142.05 | 118.42 | 84.45 |
| Other Current Liabilities | 13.48 | 34.36 | 6.43 | 4.63 | 36.10 |
| Short Term Provisions | 24.54 | 13.20 | 11.39 | 6.02 | 0.97 |
| Total Current Liabilities | 202.25 | 285.17 | 162.85 | 129.32 | 166.04 |
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| Total Capital And Liabilities | 1549.26 | 1095.90 | 766.94 | 658.88 | 413.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 505.31 | 360.06 | 221.77 | 177.81 | 160.61 |
| Intangible Assets | 8.28 | 10.31 | 16.86 | 26.73 | 25.70 |
| Capital Work-In-Progress | 130.28 | 125.42 | 25.52 | 2.96 | 0.20 |
| Intangible Assets Under Development | 0.00 | 0.00 | 4.28 | 0.00 | 0.00 |
| Fixed Assets | 643.87 | 495.78 | 268.43 | 207.50 | 186.51 |
| Goodwill On Consolidation | 56.80 | 56.80 | 20.32 | 0.00 | 0.00 |
| Non-Current Investments | 0.20 | 0.20 | 1.65 | 1.71 | 1.43 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Other Non-Current Assets | 56.76 | 47.31 | 6.24 | 20.53 | 9.10 |
| Total Non-Current Assets | 757.63 | 600.09 | 296.86 | 229.74 | 197.04 |
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| CURRENT ASSETS | | | | | |
| Inventories | 179.94 | 156.73 | 119.17 | 112.17 | 60.36 |
| Trade Receivables | 290.49 | 206.35 | 230.26 | 163.70 | 120.69 |
| Cash And Cash Equivalents | 248.93 | 53.31 | 58.67 | 99.55 | 2.69 |
| Short Term Loans And Advances | 2.16 | 1.55 | 1.34 | 0.65 | 0.33 |
| OtherCurrentAssets | 70.11 | 77.86 | 60.64 | 53.07 | 32.16 |
| Total Current Assets | 791.64 | 495.81 | 470.08 | 429.15 | 216.23 |
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| Total Assets | 1549.26 | 1095.90 | 766.94 | 658.88 | 413.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 95.65 | 96.99 | 2.70 | 2.70 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.71 | 1.43 |
