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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. ) 21988.95 P/BV 14.47 Book Value ( ₹ ) 185.64
52 Week High/Low ( ₹ ) 2720/1059 FV/ML 5/1 P/E(X) 61.72
Book Closure 18/09/2025 EPS ( ₹ ) 43.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)818.71409.35368.81364.37364.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.9440.9336.8836.4436.44
Total Share Capital40.9440.9336.8836.4436.44
      
Reserves and Surplus1612.631268.69634.81557.52485.84
Total Reserves and Surplus1612.631268.69634.81557.52485.84
Employees Stock Options0.000.002.310.000.00
Total Shareholders Funds1653.561309.63674.00593.96522.27
Minority Interest57.1910.458.760.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.00113.640.630.59
Deferred Tax Liabilities [Net]28.7119.6313.028.836.26
Other Long Term Liabilities9.114.750.000.000.00
Long Term Provisions4.592.551.320.680.44
Total Non-Current Liabilities42.4026.93127.9810.137.29
      
CURRENT LIABILITIES     
Short Term Borrowings26.498.18103.012.970.26
Trade Payables153.91156.05134.61142.05118.42
Other Current Liabilities17.9213.4834.366.434.63
Short Term Provisions32.5024.5413.2011.396.02
Total Current Liabilities230.81202.25285.17162.85129.32
      
Total Capital And Liabilities1983.961549.261095.90766.94658.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets633.32505.31360.06221.77177.81
Intangible Assets7.198.2810.3116.8626.73
Capital Work-In-Progress332.32130.28125.4225.522.96
Intangible Assets Under Development0.000.000.004.280.00
Fixed Assets972.83643.87495.78268.43207.50
Goodwill On Consolidation104.3456.8056.8020.320.00
Non-Current Investments0.200.200.201.651.71
Long Term Loans And Advances0.000.000.000.220.00
Other Non-Current Assets25.3356.7647.316.2420.53
Total Non-Current Assets1102.69757.63600.09296.86229.74
      
      
CURRENT ASSETS     
Inventories231.32179.94156.73119.17112.17
Trade Receivables362.56290.49206.35230.26163.70
Cash And Cash Equivalents224.83248.9353.3158.6799.55
Short Term Loans And Advances2.602.161.551.340.65
OtherCurrentAssets59.9570.1177.8660.6453.07
Total Current Assets881.27791.64495.81470.08429.15
      
Total Assets1983.961549.261095.90766.94658.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0095.6596.992.702.70
      
BONUS DETAILS     
Bonus Equity Share Capital0.0030.0030.0030.0030.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.001.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)818.71
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital40.94
Total Share Capital40.94
Reserves and Surplus1612.63
Total Reserves and Surplus1612.63
Employees Stock Options0.00
Total Shareholders Funds1653.56
Minority Interest57.19
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]28.71
Other Long Term Liabilities9.11
Long Term Provisions4.59
Total Non-Current Liabilities42.40
CURRENT LIABILITIES 
Short Term Borrowings26.49
Trade Payables153.91
Other Current Liabilities17.92
Short Term Provisions32.50
Total Current Liabilities230.81
Total Capital And Liabilities1983.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets633.32
Intangible Assets7.19
Capital Work-In-Progress332.32
Intangible Assets Under Development0.00
Fixed Assets972.83
Goodwill On Consolidation104.34
Non-Current Investments0.20
Long Term Loans And Advances0.00
Other Non-Current Assets25.33
Total Non-Current Assets1102.69
CURRENT ASSETS 
Inventories231.32
Trade Receivables362.56
Cash And Cash Equivalents224.83
Short Term Loans And Advances2.60
OtherCurrentAssets59.95
Total Current Assets881.27
Total Assets1983.96
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
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