ARCHEAN CHEMICAL INDUSTRIES
|
ARCHEAN CHEMICAL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹23 Cr | ₹23 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹2.36 Cr | ₹7.58 Cr | - | - | - |
Total Reserves | ₹1,675 Cr | ₹1,399 Cr | ₹243 Cr | ₹-13 Cr | ₹23 Cr |
Securities Premium | ₹941 Cr | ₹928 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹734 Cr | ₹471 Cr | ₹3.61 Cr | ₹-169 Cr | ₹-132 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-0.38 Cr | ₹-0.07 Cr | ₹89 Cr | ₹4.55 Cr | ₹4.55 Cr |
Reserve excluding Revaluation Reserve | ₹1,675 Cr | ₹1,399 Cr | ₹243 Cr | ₹-13 Cr | ₹23 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,702 Cr | ₹1,431 Cr | ₹262 Cr | ₹5.97 Cr | ₹42 Cr |
Minority Interest | ₹0.01 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹59 Cr | ₹0.79 Cr | ₹843 Cr | ₹848 Cr | ₹741 Cr |
Non Convertible Debentures | - | - | ₹840 Cr | ₹840 Cr | ₹740 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹59 Cr | ₹0.79 Cr | ₹2.83 Cr | ₹8.27 Cr | ₹0.82 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹123 Cr | ₹115 Cr | ₹9.56 Cr | ₹-77 Cr | ₹-91 Cr |
Deferred Tax Assets | ₹12 Cr | ₹9.54 Cr | ₹105 Cr | ₹176 Cr | ₹260 Cr |
Deferred Tax Liability | ₹135 Cr | ₹125 Cr | ₹115 Cr | ₹99 Cr | ₹169 Cr |
Other Long Term Liabilities | ₹31 Cr | ₹36 Cr | ₹241 Cr | ₹321 Cr | ₹334 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹129 Cr | ₹0.05 Cr | ₹0.34 Cr | - | - |
Total Non-Current Liabilities | ₹343 Cr | ₹152 Cr | ₹1,093 Cr | ₹1,092 Cr | ₹984 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹100 Cr | ₹96 Cr | ₹112 Cr | ₹167 Cr | ₹105 Cr |
Sundry Creditors | ₹100 Cr | ₹96 Cr | ₹112 Cr | ₹167 Cr | ₹105 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹34 Cr | ₹54 Cr | ₹62 Cr | ₹80 Cr | ₹25 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.88 Cr | ₹17 Cr | ₹47 Cr | ₹67 Cr | - |
Interest Accrued But Not Due | - | - | - | ₹2.62 Cr | ₹17 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹34 Cr | ₹37 Cr | ₹16 Cr | ₹9.79 Cr | ₹7.57 Cr |
Short Term Borrowings | - | ₹20 Cr | - | ₹6.06 Cr | ₹13 Cr |
Secured ST Loans repayable on Demands | - | ₹20 Cr | - | - | - |
Working Capital Loans- Sec | - | ₹20 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-20 Cr | - | ₹6.06 Cr | ₹13 Cr |
Short Term Provisions | ₹0.64 Cr | ₹24 Cr | ₹0.83 Cr | ₹0.71 Cr | ₹0.22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹24 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.64 Cr | ₹0.26 Cr | ₹0.83 Cr | ₹0.71 Cr | ₹0.22 Cr |
Total Current Liabilities | ₹135 Cr | ₹193 Cr | ₹176 Cr | ₹254 Cr | ₹143 Cr |
Total Liabilities | ₹2,179 Cr | ₹1,776 Cr | ₹1,531 Cr | ₹1,352 Cr | ₹1,170 Cr |
ASSETS | |||||
Gross Block | ₹1,575 Cr | ₹1,469 Cr | ₹1,377 Cr | ₹1,087 Cr | ₹1,057 Cr |
Less: Accumulated Depreciation | ₹415 Cr | ₹359 Cr | ₹291 Cr | ₹172 Cr | ₹121 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,160 Cr | ₹1,110 Cr | ₹1,086 Cr | ₹916 Cr | ₹936 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹46 Cr | ₹36 Cr | ₹17 Cr | ₹158 Cr | ₹9.07 Cr |
Non Current Investments | - | - | ₹0.09 Cr | ₹0.08 Cr | - |
Long Term Investment | - | - | ₹0.09 Cr | ₹0.08 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹0.09 Cr | ₹0.08 Cr | - |
Long Term Loans & Advances | ₹232 Cr | ₹11 Cr | ₹29 Cr | ₹15 Cr | ₹36 Cr |
Other Non Current Assets | ₹13 Cr | ₹21 Cr | ₹0.60 Cr | ₹0.65 Cr | - |
Total Non-Current Assets | ₹1,453 Cr | ₹1,178 Cr | ₹1,133 Cr | ₹1,089 Cr | ₹981 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹350 Cr | ₹210 Cr | ₹11 Cr | ₹47 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹350 Cr | ₹210 Cr | ₹11 Cr | ₹47 Cr | - |
Inventories | ₹127 Cr | ₹168 Cr | ₹121 Cr | ₹99 Cr | ₹63 Cr |
Raw Materials | ₹3.33 Cr | ₹3.35 Cr | ₹4.31 Cr | ₹3.51 Cr | ₹2.41 Cr |
Work-in Progress | ₹71 Cr | ₹61 Cr | ₹54 Cr | ₹40 Cr | ₹41 Cr |
Finished Goods | ₹36 Cr | ₹86 Cr | ₹43 Cr | ₹47 Cr | ₹11 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹8.03 Cr | ₹8.84 Cr |
Other Inventory | ₹0.74 Cr | ₹0.87 Cr | ₹3.19 Cr | - | - |
Sundry Debtors | ₹156 Cr | ₹118 Cr | ₹153 Cr | ₹44 Cr | ₹67 Cr |
Debtors more than Six months | ₹18 Cr | ₹21 Cr | ₹16 Cr | ₹15 Cr | ₹21 Cr |
Debtors Others | ₹159 Cr | ₹119 Cr | ₹159 Cr | ₹52 Cr | ₹74 Cr |
Cash and Bank | ₹45 Cr | ₹33 Cr | ₹59 Cr | ₹25 Cr | ₹48 Cr |
Cash in hand | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.03 Cr |
Balances at Bank | ₹45 Cr | ₹33 Cr | ₹59 Cr | ₹25 Cr | ₹47 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.25 Cr | ₹9.17 Cr | ₹15 Cr | ₹24 Cr | ₹4.65 Cr |
Interest accrued on Investments | ₹0.35 Cr | ₹0.88 Cr | ₹0.16 Cr | - | ₹0.63 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.47 Cr | ₹4.22 Cr | ₹13 Cr | ₹23 Cr | ₹3.00 Cr |
Other current_assets | ₹3.42 Cr | ₹4.08 Cr | ₹2.28 Cr | ₹0.73 Cr | ₹1.01 Cr |
Short Term Loans and Advances | ₹40 Cr | ₹60 Cr | ₹40 Cr | ₹23 Cr | ₹6.91 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹23 Cr | ₹23 Cr | ₹9.01 Cr | - |
Advance income tax and TDS | - | ₹21 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹23 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹6.91 Cr |
Total Current Assets | ₹726 Cr | ₹598 Cr | ₹399 Cr | ₹262 Cr | ₹189 Cr |
Net Current Assets (Including Current Investments) | ₹591 Cr | ₹404 Cr | ₹223 Cr | ₹8.65 Cr | ₹45 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,179 Cr | ₹1,776 Cr | ₹1,531 Cr | ₹1,352 Cr | ₹1,170 Cr |
Contingent Liabilities | ₹58 Cr | ₹6.55 Cr | ₹17 Cr | - | ₹5.40 Cr |
Total Debt | ₹60 Cr | ₹21 Cr | ₹845 Cr | ₹857 Cr | ₹754 Cr |
Book Value | - | 115.68 | 27.23 | 3.10 | 21.99 |
Adjusted Book Value | 137.70 | 115.68 | 27.23 | 0.62 | 4.40 |
Compare Balance Sheet of peers of ARCHEAN CHEMICAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARCHEAN CHEMICAL INDUSTRIES | ₹7,413.9 Cr | 14.8% | 13.4% | -6.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,036.0 Cr | 2% | 8% | -3.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹102,334.0 Cr | 2.9% | 15% | 24.6% | Stock Analytics | |
SRF | ₹87,337.1 Cr | 3.2% | 0.7% | 5.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,480.6 Cr | 0.6% | 1.2% | 13% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,248.3 Cr | 4.5% | -1.5% | 29.6% | Stock Analytics |
ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARCHEAN CHEMICAL INDUSTRIES | 14.8% |
13.4% |
-6.6% |
SENSEX | -1.5% |
1.1% |
1.2% |
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