| Archean Chemical Industries Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 543657 |
NSE Symbol : ACI |
P/E(TTM) : 31.04 |
|
ISIN Demat : INE128X01021 |
Div & Yield% : 0.43 |
EPS(TTM) : 22.42 |
|
Book Value(₹) : 138.29 |
Market Cap(₹Cr) : 8,588.43 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.68 | 24.61 | 19.27 | 19.27 | 19.27 |
| Reserves | 1,681.74 | 1,407.91 | 238.87 | 50.16 | -16.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 4.55 | 4.55 | 4.55 |
| Total Shareholders Funds | 1,706.42 | 1,432.52 | 262.69 | 73.98 | 7.62 |
| Secured Loans | 0.79 | 21.49 | 844.88 | 849.12 | 848.26 |
| Unsecured Loans | 38.28 | 47.89 | 52.35 | 54.40 | 6.06 |
| Total Debt | 39.07 | 69.38 | 897.23 | 903.52 | 854.32 |
| Other Liabilities | 5.07 | 0.05 | 195.56 | 291.18 | 320.84 |
| Total Liabilities | 1,750.56 | 1,501.95 | 1,355.48 | 1,268.68 | 1,182.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,501.33 | 1,456.13 | 1,376.87 | 1,266.26 | 1,042.55 |
| Less: Accumulated Depreciation | 414.91 | 358.65 | 290.68 | 223.96 | 160.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,086.42 | 1,097.48 | 1,086.19 | 1,042.30 | 882.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.59 | 33.20 | 17.21 | 18.93 | 192.93 |
| Investments | 346.83 | 215.08 | 16.21 | 41.26 | 47.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 127.00 | 167.76 | 120.79 | 110.63 | 98.82 |
| Sundry Debtors | 155.85 | 117.74 | 152.97 | 68.07 | 44.45 |
| Cash and Bank Balance | 43.87 | 31.97 | 53.75 | 31.81 | 24.75 |
| Loans and Advances | 39.12 | 48.43 | 55.23 | 48.91 | 47.06 |
| Total Current Assets | 365.85 | 365.91 | 382.73 | 259.42 | 215.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 116.06 | 135.36 | 165.83 | 164.49 | 246.74 |
| Provisions | 0.64 | 3.09 | 0.82 | 0.86 | 0.71 |
| Total CL & Provisions | 116.70 | 138.45 | 166.65 | 165.36 | 247.45 |
| Net Current Assets | 249.15 | 227.46 | 216.08 | 94.07 | -32.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.43 | 9.23 | 105.42 | 159.03 | 175.94 |
| Deferred Tax Liability | 134.21 | 124.68 | 114.98 | 105.74 | 98.82 |
| Net Deferred Tax | -123.78 | -115.45 | -9.56 | 53.29 | 77.12 |
| Other Assets | 171.33 | 44.19 | 29.35 | 18.83 | 15.57 |
| Total Assets | 1,750.55 | 1,501.95 | 1,355.48 | 1,268.68 | 1,182.79 |
| Contingent Liabilities | 282.15 | 13.09 | 17.05 | 16.62 | 0.00 |