Archean Chemical Industries Balance Sheet Annual

Trade
BSE: 543657 | NSE: ACI | ISIN: INE128X01021 | Sector: -
716.55 +36.35 (5.34%)Updated : 25 Nov 2024
Fiscal Period2024202320222020
Period End DateMar 24Mar 23Mar 22Mar 20
Cash 2.681.470.030.29
Cash Equivalents 42.8031.2012.1724.46
Short Term Investments 349.87226.3971.8947.80
Cashand Short Term Investments 395.35259.0784.0872.55
Accounts Receivable- Trade Net 156.73117.74152.9744.46
Total Receivables Net 170.80122.74153.4444.85
Total Inventory 140.82186.68120.7998.82
Prepaid Expenses 3.474.2212.726.69
Other Current Assets Total 15.714.0127.6139.28
Total Current Assets 726.16576.72398.65262.19
Property/ Plant/ Equipment Total- Gross 1,620.671,504.431,393.541,245.04
Accumulated Depreciation Total -414.88-358.34-290.29-171.46
Property/ Plant/ Equipment Total- Net 1,205.781,146.091,103.251,073.58
Intangibles Net 2.120.170.180.12
Long Term Investments 15.5422.241.891.83
Note Receivable- Long Term 105.149.90--
Other Long Term Assets Total 1.120.3127.3590.90
Total Assets 2,055.861,755.431,531.311,428.62
Accounts Payable 12.8717.972.424.32
Accrued Expenses 0.880.58--
Notes Payable/ Short Term Debt 0.0020.000.000.00
Current Portof LT Debt/ Capital Leases 7.2412.898.9112.76
Other Currentliabilities Total 113.88120.98164.25236.44
Total Current Liabilities 134.87172.41175.59253.53
Long Term Debt 59.360.79842.83848.27
Capital Lease Obligations 31.2335.7145.4938.16
Total Long Term Debt 90.5836.50888.32886.43
Total Debt 97.8269.39897.23899.19
Deferred Income Tax 123.78115.459.560.00
Minority Interest 0.01---
Other Liabilities Total 5.070.05195.56282.68
Total Liabilities 354.31324.411,269.031,422.63
Common Stock Total 24.6824.6119.2719.27
Additional Paid- In Capital 943.17935.95150.86150.86
Retained Earnings( Accumulated Deficit) 733.70470.4687.61-168.42
Other Equity Total 0.000.004.554.29
Total Equity 1,701.551,431.02262.295.99
Total Liabilities Shareholders' Equity 2,055.861,755.431,531.311,428.62
Total Common Shares Outstanding 12.3412.3112.3112.31
Tangible Book Valueper Share Common Eq 137.72116.2821.300.48
*All figures in crores except per share values
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