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Archean Chemical Industries Ltd.

May 27, 04:01 BSE 535.50 ( -1.65 -0.31%)

Volume9057

Prev. Close
537.15

Open Price
533.10

Today's Low / High

531.65 542.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

483.10 727.80

May 27, 03:53 NSE 534.15( -3.30 -0.61%)

Volume94406

Prev. Close
537.45

Open Price
539.00

Today's Low / High

532.00 542.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
534.15 (194)

52 Wk Low / High

483.00 727.60

Market Cap. ( ₹ in Cr. )	6594.53	P/BV	3.42	Book Value ( ₹ )	156.14
52 Week High/Low ( ₹ )	728/483	FV/ML	2/1	P/E(X)	61.71
Book Closure	05/06/2026	EPS ( ₹ )	8.66	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1234.58	1234.28	1233.97	1230.53	963.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.69	24.69	24.68	24.61	19.27
Total Share Capital	24.69	24.69	24.68	24.61	19.27

Reserves and Surplus	1909.70	1839.33	1676.87	1406.41	238.47
Total Reserves and Surplus	1909.70	1839.33	1676.87	1406.41	238.47
Total Shareholders Funds	1934.39	1864.01	1701.55	1431.02	257.73
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	4.55
Minority Interest	-1.45	0.00	0.01	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	126.67	151.60	59.36	0.79	842.83
Deferred Tax Liabilities [Net]	106.71	123.26	123.78	115.45	9.56
Other Long Term Liabilities	45.04	42.19	31.23	35.71	240.71
Long Term Provisions	15.07	15.10	5.07	0.05	0.34
Total Non-Current Liabilities	293.49	332.14	219.43	152.00	1093.44

CURRENT LIABILITIES
Short Term Borrowings	278.35	26.47	0.19	20.70	2.05
Trade Payables	105.23	105.05	99.81	95.56	112.29
Other Current Liabilities	53.15	64.75	34.23	55.90	60.42
Short Term Provisions	1.62	1.01	0.64	0.26	0.82
Total Current Liabilities	438.35	197.28	134.87	172.41	175.59

Total Capital And Liabilities	2664.78	2393.43	2055.86	1755.43	1531.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1383.15	1378.00	1159.60	1109.91	1086.05
Intangible Assets	0.04	0.06	0.12	0.17	0.14
Capital Work-In-Progress	71.52	64.83	46.18	36.18	17.20
Intangible Assets Under Development	110.16	4.50	2.00	0.00	0.04
Fixed Assets	1564.87	1447.39	1207.90	1146.26	1103.43
Non-Current Investments	250.77	136.50	0.00	0.00	0.09
Deferred Tax Assets [Net]	0.00	4.40	1.12	0.31	0.00
Long Term Loans And Advances	27.40	22.15	0.00	0.00	0.00
Other Non-Current Assets	290.36	91.60	120.68	31.84	29.15
Total Non-Current Assets	2133.40	1702.04	1329.70	1178.41	1132.66


CURRENT ASSETS
Current Investments	6.08	202.17	349.87	210.08	11.12
Inventories	214.92	168.13	127.29	167.76	120.79
Trade Receivables	127.28	164.57	156.38	117.74	152.97
Cash And Cash Equivalents	55.00	52.84	45.48	32.67	58.70
Short Term Loans And Advances	0.54	0.56	0.43	0.43	0.47
OtherCurrentAssets	127.56	103.12	46.71	48.34	54.60
Total Current Assets	531.38	691.39	726.16	577.03	398.65

Total Assets	2664.78	2393.43	2055.86	1755.43	1531.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	297.96	324.80	235.45	104.97	19.39

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	250.77	136.50	0.00	0.00	0.09

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	6.08	202.17	11.00	210.08	11.12

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1234.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.69
Total Share Capital	24.69
Reserves and Surplus	1909.70
Total Reserves and Surplus	1909.70
Total Shareholders Funds	1934.39
Hybrid/Debt/Other Securities	0.00
Minority Interest	-1.45
NON-CURRENT LIABILITIES
Long Term Borrowings	126.67
Deferred Tax Liabilities [Net]	106.71
Other Long Term Liabilities	45.04
Long Term Provisions	15.07
Total Non-Current Liabilities	293.49
CURRENT LIABILITIES
Short Term Borrowings	278.35
Trade Payables	105.23
Other Current Liabilities	53.15
Short Term Provisions	1.62
Total Current Liabilities	438.35
Total Capital And Liabilities	2664.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1383.15
Intangible Assets	0.04
Capital Work-In-Progress	71.52
Intangible Assets Under Development	110.16
Fixed Assets	1564.87
Non-Current Investments	250.77
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	27.40
Other Non-Current Assets	290.36
Total Non-Current Assets	2133.40
CURRENT ASSETS
Current Investments	6.08
Inventories	214.92
Trade Receivables	127.28
Cash And Cash Equivalents	55.00
Short Term Loans And Advances	0.54
OtherCurrentAssets	127.56
Total Current Assets	531.38
Total Assets	2664.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	297.96
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	250.77
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	6.08

Markets

Balance Sheet

BALANCE SHEET

Archean Chemical Industries Ltd.