| Balance Sheet of Archean Chemical Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
24.69 |
24.68 |
24.61 |
|
| Total Share Capital |
24.69 |
24.68 |
24.61 |
|
| Reserves and Surplus |
1,855.46 |
1,681.74 |
1,407.91 |
|
| Total Reserves and Surplus |
1,855.46 |
1,681.74 |
1,407.91 |
|
| Total Shareholders Funds |
1,880.14 |
1,706.42 |
1,432.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
44.48 |
0.60 |
0.79 |
|
| Deferred Tax Liabilities [Net] |
123.26 |
123.78 |
115.45 |
|
| Other Long Term Liabilities |
40.22 |
31.23 |
35.71 |
|
| Long Term Provisions |
15.07 |
5.07 |
0.05 |
|
| Total Non-Current Liabilities |
223.03 |
160.68 |
152.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
8.53 |
0.19 |
20.70 |
|
| Trade Payables |
107.74 |
99.00 |
95.54 |
|
| Other Current Liabilities |
28.43 |
24.11 |
54.83 |
|
| Short Term Provisions |
0.73 |
0.64 |
0.26 |
|
| Total Current Liabilities |
145.42 |
123.94 |
171.33 |
|
| Total Capital And Liabilities |
2,248.59 |
1,991.03 |
1,755.85 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
1,071.12 |
1,086.31 |
1,097.30 |
|
| Intangible Assets |
0.06 |
0.12 |
0.17 |
|
| Capital Work-In-Progress |
28.10 |
20.59 |
33.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,099.28 |
1,107.02 |
1,130.67 |
|
| Non-Current Investments |
147.50 |
11.00 |
5.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
252.78 |
140.30 |
14.05 |
|
| Other Non-Current Assets |
97.44 |
31.04 |
29.83 |
|
| Total Non-Current Assets |
1,597.01 |
1,289.35 |
1,179.56 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
202.17 |
335.83 |
210.08 |
|
| Inventories |
153.93 |
127.00 |
167.76 |
|
| Trade Receivables |
171.95 |
155.85 |
117.74 |
|
| Cash And Cash Equivalents |
47.93 |
43.87 |
31.97 |
|
| Short Term Loans And Advances |
0.56 |
0.43 |
0.43 |
|
| OtherCurrentAssets |
75.05 |
38.69 |
48.31 |
|
| Total Current Assets |
651.58 |
701.68 |
576.29 |
|
| Total Assets |
2,248.59 |
1,991.03 |
1,755.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
230.40 |
28.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
88.17 |
173.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
959.44 |
1,045.03 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
11.00 |
5.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
335.83 |
210.08 |
|
Source : Dion Global Solutions Limited
