|
Acutaas Chemicals Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
22386.02 Cr.
|
P/BV
|
14.73
|
Book Value (Rs.)
|
185.64
|
|
52 Week High/Low (Rs.)
|
2759/1059
|
FV/ML
|
5/1
|
P/E(X)
|
62.84
|
|
Bookclosure
|
18/09/2025
|
EPS (Rs.)
|
43.51
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 818.71 | 409.35 | 368.81 | 364.37 | 364.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 40.94 | 40.93 | 36.88 | 36.44 | 36.44 |
| Total Share Capital | 40.94 | 40.93 | 36.88 | 36.44 | 36.44 |
| | | | | | |
| Reserves and Surplus | 1612.63 | 1268.69 | 634.81 | 557.52 | 485.84 |
| Total Reserves and Surplus | 1612.63 | 1268.69 | 634.81 | 557.52 | 485.84 |
| Employees Stock Options | 0.00 | 0.00 | 2.31 | 0.00 | 0.00 |
| Total Shareholders Funds | 1653.56 | 1309.63 | 674.00 | 593.96 | 522.27 |
| Minority Interest | 57.19 | 10.45 | 8.76 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 113.64 | 0.63 | 0.59 |
| Deferred Tax Liabilities [Net] | 28.71 | 19.63 | 13.02 | 8.83 | 6.26 |
| Other Long Term Liabilities | 9.11 | 4.75 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.59 | 2.55 | 1.32 | 0.68 | 0.44 |
| Total Non-Current Liabilities | 42.40 | 26.93 | 127.98 | 10.13 | 7.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.49 | 8.18 | 103.01 | 2.97 | 0.26 |
| Trade Payables | 153.91 | 156.05 | 134.61 | 142.05 | 118.42 |
| Other Current Liabilities | 17.92 | 13.48 | 34.36 | 6.43 | 4.63 |
| Short Term Provisions | 32.50 | 24.54 | 13.20 | 11.39 | 6.02 |
| Total Current Liabilities | 230.81 | 202.25 | 285.17 | 162.85 | 129.32 |
| | | | | | |
| Total Capital And Liabilities | 1983.96 | 1549.26 | 1095.90 | 766.94 | 658.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 633.32 | 505.31 | 360.06 | 221.77 | 177.81 |
| Intangible Assets | 7.19 | 8.28 | 10.31 | 16.86 | 26.73 |
| Capital Work-In-Progress | 332.32 | 130.28 | 125.42 | 25.52 | 2.96 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| Fixed Assets | 972.83 | 643.87 | 495.78 | 268.43 | 207.50 |
| Goodwill On Consolidation | 104.34 | 56.80 | 56.80 | 20.32 | 0.00 |
| Non-Current Investments | 0.20 | 0.20 | 0.20 | 1.65 | 1.71 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| Other Non-Current Assets | 25.33 | 56.76 | 47.31 | 6.24 | 20.53 |
| Total Non-Current Assets | 1102.69 | 757.63 | 600.09 | 296.86 | 229.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 231.32 | 179.94 | 156.73 | 119.17 | 112.17 |
| Trade Receivables | 362.56 | 290.49 | 206.35 | 230.26 | 163.70 |
| Cash And Cash Equivalents | 224.83 | 248.93 | 53.31 | 58.67 | 99.55 |
| Short Term Loans And Advances | 2.60 | 2.16 | 1.55 | 1.34 | 0.65 |
| OtherCurrentAssets | 59.95 | 70.11 | 77.86 | 60.64 | 53.07 |
| Total Current Assets | 881.27 | 791.64 | 495.81 | 470.08 | 429.15 |
| | | | | | |
| Total Assets | 1983.96 | 1549.26 | 1095.90 | 766.94 | 658.88 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 95.65 | 96.99 | 2.70 | 2.70 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 |