Balance Sheet

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Archean Chemical Industries Ltd

Industry : Chemicals

BSE Code:	543657	NSE Symbol:	ACI	P/E(TTM):	32.01
ISIN Demat:	INE128X01021	Div & Yield %:	0.42	EPS(TTM):	22.42
Book Value (Rs ):	138.2868564	Market Cap (Rs Cr.):	8855.58	Face Value(Rs):	2

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	24.68	24.61	19.27	19.27	19.27	19.27
Reserves Total	1681.74	1407.91	238.87	50.16	-16.20	19.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	4.55	4.55	4.55	4.55
Total Shareholders Funds	1706.42	1432.52	262.69	73.98	7.62	43.42
Secured Loans	0.79	21.49	844.88	849.12	848.26	740.82
Unsecured Loans	38.28	47.89	52.35	54.40	6.06	13.27
Total Debt	39.07	69.38	897.23	903.52	854.32	754.09
Other Liabilities	5.07	0.05	195.56	291.18	320.84	312.30
Total Liabilities	1750.56	1501.95	1355.48	1268.68	1182.78	1109.81
APPLICATION OF FUNDS :
Gross Block	1501.33	1456.13	1376.87	1266.26	1042.55	1030.20
Less : Accumulated Depreciation	414.91	358.65	290.68	223.96	160.18	116.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1086.42	1097.48	1086.19	1042.30	882.37	913.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.59	33.20	17.21	18.93	192.93	9.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	346.83	215.08	16.21	41.26	47.16	0.00
Current Assets, Loans & Advances
Inventories	127.00	167.76	120.79	110.63	98.82	62.75
Sundry Debtors	155.85	117.74	152.97	68.07	44.45	67.00
Cash and Bank Balance	43.87	31.97	53.75	31.81	24.75	47.50
Loans and Advances	39.12	48.43	55.23	48.91	47.06	11.41
Total Current Assets	365.85	365.91	382.73	259.42	215.09	188.67
Less : Current Liabilities and Provisions
Current Liabilities	116.06	135.36	165.83	164.49	246.74	126.60
Provisions	0.64	3.09	0.82	0.86	0.71	0.48
Total Current Liabilities & Provisions	116.70	138.45	166.65	165.36	247.45	127.08
Net Current Assets	249.15	227.46	216.08	94.07	-32.36	61.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.43	9.23	105.42	159.03	175.94	258.93
Deferred Tax Liability	134.21	124.68	114.98	105.74	98.82	168.96
Net Deferred Tax	-123.78	-115.45	-9.56	53.29	77.12	89.97
Other Assets	171.33	44.19	29.35	18.83	15.57	35.68
Total Assets	1750.55	1501.95	1355.48	1268.68	1182.79	1109.81
Contingent Liabilities	282.15	13.09	17.05	16.62	0.00	5.40