A-1 Balance Sheet Annual

BSE: 542012 | NSE: - | ISIN: INE911Z01017 | Sector: Chemical Manufacturing

370.05 +0.90 (0.24%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.64	3.31	0.10	0.47
Short Term Investments	0.53	0.02	0.01	0.74
Cashand Short Term Investments	7.17	3.33	0.10	1.21
Accounts Receivable- Trade Net	31.04	38.16	46.31	36.27
Total Receivables Net	31.04	38.17	46.32	36.27
Total Inventory	1.88	1.34	2.34	1.90
Other Current Assets Total	3.11	2.96	6.62	4.94
Total Current Assets	43.20	45.79	55.38	44.32
Property/ Plant/ Equipment Total- Net	13.07	16.12	16.82	13.95
Goodwill Net	0.31	0.31	0.31	0.31
Long Term Investments	6.71	5.37	6.93	2.40
Other Long Term Assets Total	0.23	0.17	0.26	0.04
Total Assets	63.51	67.76	79.70	61.02
Accounts Payable	3.01	0.58	3.04	1.39
Current Portof LT Debt/ Capital Leases	8.06	3.01	3.76	2.44
Other Currentliabilities Total	1.35	4.02	3.56	2.25
Total Current Liabilities	12.42	14.31	27.28	16.60
Long Term Debt	2.68	4.70	5.45	3.65
Total Long Term Debt	2.68	4.70	5.45	3.65
Total Debt	10.74	14.17	25.98	16.61
Deferred Income Tax	0.07	0.13	0.45	0.56
Other Liabilities Total	0.58	0.22	-	-
Total Liabilities	15.74	19.36	33.18	20.81
Common Stock Total	11.50	11.50	11.50	10.00
Other Equity Total	36.27	36.90	35.01	30.21
Total Equity	47.77	48.40	46.51	40.21
Total Liabilities Shareholders' Equity	63.51	67.76	79.70	61.02
Total Common Shares Outstanding	1.15	1.15	1.15	1.15
Tangible Book Valueper Share Common Eq	41.27	41.82	40.18	34.70
Accrued Expenses	-	0.24	0.16	-
Notes Payable/ Short Term Debt	-	6.46	16.77	10.52

*All figures in crores except per share values

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