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INDIAN ACRYLICS
Balance Sheet

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INDIAN ACRYLICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -6.815.3610.9710.47
Adjusted Book Value 3.016.815.3610.9710.47

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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