INDIAN ACRYLICS
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INDIAN ACRYLICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr |
Equity Paid Up | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-95 Cr | ₹-43 Cr | ₹-63 Cr | ₹13 Cr | ₹6.40 Cr |
Securities Premium | ₹0.39 Cr | ₹0.39 Cr | ₹0.39 Cr | ₹0.39 Cr | ₹0.39 Cr |
Capital Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Profit & Loss Account Balance | ₹-126 Cr | ₹-74 Cr | ₹-94 Cr | ₹-18 Cr | ₹-25 Cr |
General Reserves | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr |
Other Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Reserve excluding Revaluation Reserve | ₹-95 Cr | ₹-43 Cr | ₹-63 Cr | ₹13 Cr | ₹6.40 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹41 Cr | ₹92 Cr | ₹73 Cr | ₹148 Cr | ₹142 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹33 Cr | ₹44 Cr | ₹71 Cr | ₹100 Cr | ₹92 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹24 Cr | ₹44 Cr | ₹66 Cr | ₹92 Cr | ₹81 Cr |
Term Loans - Institutions | ₹9.33 Cr | - | ₹5.47 Cr | ₹8.11 Cr | ₹11 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹94 Cr | ₹91 Cr | ₹94 Cr | ₹71 Cr | ₹66 Cr |
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 | ₹94 Cr | ₹91 Cr | ₹94 Cr | ₹71 Cr | ₹66 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹0.67 Cr | ₹3.24 Cr | ₹5.51 Cr | ₹7.53 Cr | ₹9.17 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹9.88 Cr | ₹9.27 Cr |
Total Non-Current Liabilities | ₹139 Cr | ₹150 Cr | ₹182 Cr | ₹188 Cr | ₹177 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹128 Cr | ₹239 Cr | ₹261 Cr | ₹173 Cr | ₹219 Cr |
Sundry Creditors | ₹128 Cr | ₹239 Cr | ₹261 Cr | ₹173 Cr | ₹219 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹58 Cr | ₹53 Cr | ₹66 Cr | ₹54 Cr | ₹49 Cr |
Bank Overdraft / Short term credit | ₹0.01 Cr | ₹0.53 Cr | ₹0.51 Cr | ₹2.00 Cr | ₹0.30 Cr |
Advances received from customers | ₹15 Cr | ₹13 Cr | ₹21 Cr | ₹14 Cr | ₹19 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹42 Cr | ₹39 Cr | ₹44 Cr | ₹38 Cr | ₹29 Cr |
Short Term Borrowings | ₹30 Cr | ₹21 Cr | ₹15 Cr | ₹9.42 Cr | ₹29 Cr |
Secured ST Loans repayable on Demands | ₹30 Cr | ₹21 Cr | ₹15 Cr | ₹9.42 Cr | ₹29 Cr |
Working Capital Loans- Sec | ₹30 Cr | ₹21 Cr | ₹15 Cr | ₹9.42 Cr | ₹29 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-30 Cr | ₹-21 Cr | ₹-15 Cr | ₹-9.42 Cr | ₹-29 Cr |
Short Term Provisions | ₹2.39 Cr | ₹2.11 Cr | ₹3.29 Cr | ₹1.98 Cr | ₹2.08 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹0.01 Cr | ₹0.50 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.39 Cr | ₹2.11 Cr | ₹3.29 Cr | ₹1.97 Cr | ₹1.58 Cr |
Total Current Liabilities | ₹219 Cr | ₹315 Cr | ₹345 Cr | ₹238 Cr | ₹299 Cr |
Total Liabilities | ₹398 Cr | ₹557 Cr | ₹599 Cr | ₹575 Cr | ₹618 Cr |
ASSETS | |||||
Gross Block | ₹702 Cr | ₹722 Cr | ₹719 Cr | ₹715 Cr | ₹708 Cr |
Less: Accumulated Depreciation | ₹475 Cr | ₹481 Cr | ₹465 Cr | ₹442 Cr | ₹420 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹226 Cr | ₹242 Cr | ₹254 Cr | ₹273 Cr | ₹288 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.92 Cr | ₹0.90 Cr | ₹1.69 Cr | ₹3.11 Cr | ₹11 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹3.54 Cr | ₹3.32 Cr | ₹4.34 Cr | ₹5.12 Cr | ₹3.31 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹231 Cr | ₹246 Cr | ₹260 Cr | ₹281 Cr | ₹302 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹113 Cr | ₹208 Cr | ₹213 Cr | ₹228 Cr | ₹231 Cr |
Raw Materials | ₹37 Cr | ₹98 Cr | ₹119 Cr | ₹83 Cr | ₹102 Cr |
Work-in Progress | ₹19 Cr | ₹24 Cr | ₹29 Cr | ₹17 Cr | ₹22 Cr |
Finished Goods | ₹40 Cr | ₹66 Cr | ₹49 Cr | ₹110 Cr | ₹90 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹18 Cr | ₹27 Cr | ₹24 Cr | ₹17 Cr | ₹26 Cr |
Debtors more than Six months | ₹6.74 Cr | ₹4.50 Cr | ₹4.59 Cr | ₹5.35 Cr | - |
Debtors Others | ₹11 Cr | ₹23 Cr | ₹20 Cr | ₹12 Cr | ₹26 Cr |
Cash and Bank | ₹8.70 Cr | ₹36 Cr | ₹58 Cr | ₹11 Cr | ₹15 Cr |
Cash in hand | ₹0.01 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.12 Cr | ₹0.07 Cr |
Balances at Bank | ₹7.79 Cr | ₹36 Cr | ₹58 Cr | ₹11 Cr | ₹15 Cr |
Other cash and bank balances | ₹0.91 Cr | - | - | - | - |
Other Current Assets | ₹0.75 Cr | ₹0.94 Cr | ₹1.12 Cr | ₹1.55 Cr | ₹1.51 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.08 Cr | ₹0.37 Cr | ₹0.36 Cr | ₹0.39 Cr | ₹0.41 Cr |
Prepaid Expenses | ₹0.66 Cr | ₹0.57 Cr | ₹0.77 Cr | ₹1.17 Cr | ₹1.09 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹26 Cr | ₹40 Cr | ₹43 Cr | ₹36 Cr | ₹42 Cr |
Advances recoverable in cash or in kind | ₹26 Cr | ₹38 Cr | ₹38 Cr | ₹36 Cr | ₹35 Cr |
Advance income tax and TDS | ₹0.25 Cr | ₹0.56 Cr | ₹0.37 Cr | ₹0.18 Cr | ₹0.28 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.35 Cr | ₹1.39 Cr | ₹4.75 Cr | - | ₹7.17 Cr |
Total Current Assets | ₹167 Cr | ₹312 Cr | ₹339 Cr | ₹294 Cr | ₹316 Cr |
Net Current Assets (Including Current Investments) | ₹-51 Cr | ₹-3.60 Cr | ₹-5.66 Cr | ₹55 Cr | ₹17 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹398 Cr | ₹557 Cr | ₹599 Cr | ₹575 Cr | ₹618 Cr |
Contingent Liabilities | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
Total Debt | ₹184 Cr | ₹178 Cr | ₹209 Cr | ₹207 Cr | ₹203 Cr |
Book Value | - | 6.81 | 5.36 | 10.97 | 10.47 |
Adjusted Book Value | 3.01 | 6.81 | 5.36 | 10.97 | 10.47 |
Compare Balance Sheet of peers of INDIAN ACRYLICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN ACRYLICS | ₹135.8 Cr | -0.9% | -14.2% | -38.6% | Stock Analytics | |
TRIDENT | ₹15,894.3 Cr | -4.2% | -14.9% | -36.5% | Stock Analytics | |
FILATEX INDIA | ₹2,366.2 Cr | -10.3% | -20.7% | 2.6% | Stock Analytics | |
NITIN SPINNERS | ₹2,248.5 Cr | -0.6% | -15.1% | 19.9% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹939.7 Cr | -7.4% | -18.6% | -15.9% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹853.1 Cr | -7.4% | -16.7% | -20.5% | Stock Analytics |
INDIAN ACRYLICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN ACRYLICS | -0.9% |
-14.2% |
-38.6% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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