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ARCHEAN CHEMICAL INDUSTRIES
Balance Sheet

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ARCHEAN CHEMICAL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2020Mar2019
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 -115.6827.233.1021.99
Adjusted Book Value 137.70115.6827.230.624.40

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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