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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Acutaas Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9052.25 P/BV 7.53 Book Value ( ₹ ) 146.83
52 Week High/Low ( ₹ ) 1322/608 FV/ML 5/1 P/E(X) 57.04
Book Closure 25/04/2025 EPS ( ₹ ) 19.39 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)409.35368.81364.37364.37315.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.9336.8836.4436.4431.50
Total Share Capital40.9336.8836.4436.4431.50
      
Reserves and Surplus1268.69634.81557.52485.84135.43
Total Reserves and Surplus1268.69634.81557.52485.84135.43
Employees Stock Options0.002.310.000.000.00
Total Shareholders Funds1309.63674.00593.96522.27166.93
Minority Interest10.458.760.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.00113.640.630.5972.64
Deferred Tax Liabilities [Net]19.6313.028.836.263.28
Other Long Term Liabilities4.750.000.000.000.00
Long Term Provisions2.551.320.680.444.37
Total Non-Current Liabilities26.93127.9810.137.2980.29
      
CURRENT LIABILITIES     
Short Term Borrowings8.18103.012.970.2644.53
Trade Payables156.05134.61142.05118.4284.45
Other Current Liabilities13.4834.366.434.6336.10
Short Term Provisions24.5413.2011.396.020.97
Total Current Liabilities202.25285.17162.85129.32166.04
      
Total Capital And Liabilities1549.261095.90766.94658.88413.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets505.31360.06221.77177.81160.61
Intangible Assets8.2810.3116.8626.7325.70
Capital Work-In-Progress130.28125.4225.522.960.20
Intangible Assets Under Development0.000.004.280.000.00
Fixed Assets643.87495.78268.43207.50186.51
Goodwill On Consolidation56.8056.8020.320.000.00
Non-Current Investments0.200.201.651.711.43
Long Term Loans And Advances0.000.000.220.000.00
Other Non-Current Assets56.7647.316.2420.539.10
Total Non-Current Assets757.63600.09296.86229.74197.04
      
      
CURRENT ASSETS     
Inventories179.94156.73119.17112.1760.36
Trade Receivables290.49206.35230.26163.70120.69
Cash And Cash Equivalents248.9353.3158.6799.552.69
Short Term Loans And Advances2.161.551.340.650.33
OtherCurrentAssets70.1177.8660.6453.0732.16
Total Current Assets791.64495.81470.08429.15216.23
      
Total Assets1549.261095.90766.94658.88413.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0096.992.702.700.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0030.0030.0030.0030.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.001.711.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)409.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital40.93
Total Share Capital40.93
Reserves and Surplus1268.69
Total Reserves and Surplus1268.69
Employees Stock Options0.00
Total Shareholders Funds1309.63
Minority Interest10.45
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]19.63
Other Long Term Liabilities4.75
Long Term Provisions2.55
Total Non-Current Liabilities26.93
CURRENT LIABILITIES 
Short Term Borrowings8.18
Trade Payables156.05
Other Current Liabilities13.48
Short Term Provisions24.54
Total Current Liabilities202.25
Total Capital And Liabilities1549.26
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets505.31
Intangible Assets8.28
Capital Work-In-Progress130.28
Intangible Assets Under Development0.00
Fixed Assets643.87
Goodwill On Consolidation56.80
Non-Current Investments0.20
Long Term Loans And Advances0.00
Other Non-Current Assets56.76
Total Non-Current Assets757.63
CURRENT ASSETS 
Inventories179.94
Trade Receivables290.49
Cash And Cash Equivalents248.93
Short Term Loans And Advances2.16
OtherCurrentAssets70.11
Total Current Assets791.64
Total Assets1549.26
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00