Balance Sheet

AKSHARCHEM (INDIA) LTD.

NSE : AKSHARCHEMBSE : 524598ISIN CODE : INE542B01011Industry : Dyes & PigmentsHouse : Private
BSE318.75-5.45 (-1.68 %)
PREV CLOSE ( ) 324.20
OPEN PRICE ( ) 333.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6856
TODAY'S LOW / HIGH ( )295.65 338.00
52 WK LOW / HIGH ( )285.6 613.5
NSE317.20-11.8 (-3.59 %)
PREV CLOSE( ) 329.00
OPEN PRICE ( ) 342.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51777
TODAY'S LOW / HIGH( ) 296.55 342.00
52 WK LOW / HIGH ( )288.1 613.7
Select year
( in Million)
ParticularsMar2016Mar2015
EQUITY AND LIABILITIES
Share Capital73.1373.13
    Equity - Authorised85.0085.00
    Equity - Issued73.1373.13
    Equity Paid Up73.1373.13
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves776.93641.37
    Securities Premium23.9823.98
    Capital Reserves0.000.00
    Profit & Loss Account Balance478.52342.96
    General Reserves274.44274.44
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve776.93641.37
Revaluation reserve0.000.00
Shareholder's Funds850.06714.50
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans65.1121.30
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks65.1121.30
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities83.1066.98
    Deferred Tax Assets6.0716.12
    Deferred Tax Liability89.1783.10
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.0015.18
Total Non-Current Liabilities148.21103.47
Current Liabilities
Trade Payables286.02377.18
    Sundry Creditors286.02377.18
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities43.0630.06
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities43.0630.06
Short Term Borrowings222.29207.70
    Secured ST Loans repayable on Demands222.29207.70
    Working Capital Loans- Sec222.29207.70
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-222.29-207.70
Short Term Provisions1.5031.90
    Proposed Equity Dividend25.60
    Provision for Corporate Dividend Tax0.005.12
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions1.501.19
Total Current Liabilities552.86646.85
Total Liabilities1551.121464.82
ASSETS
Gross Block851.12793.12
Less: Accumulated Depreciation286.80244.91
Less: Impairment of Assets0.000.00
Net Block564.33548.21
Lease Adjustment A/c0.000.00
Capital Work in Progress38.2916.33
Non Current Investments225.02183.40
Long Term Investment225.02183.40
    Quoted132.40100.89
    Unquoted92.6182.51
Long Term Loans & Advances15.0616.08
Other Non Current Assets0.000.00
Total Non-Current Assets844.82766.14
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories159.82181.48
    Raw Materials24.2154.92
    Work-in Progress62.5450.64
    Finished Goods62.3765.43
    Packing Materials1.190.79
    Stores  and Spare8.087.91
    Other Inventory1.421.79
Sundry Debtors227.92210.07
    Debtors more than Six months2.722.97
    Debtors Others225.20207.11
Cash and Bank8.288.61
    Cash in hand0.970.79
    Balances at Bank7.317.82
    Other cash and bank balances0.000.00
Other Current Assets245.05240.84
    Interest accrued on Investments1.481.78
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses2.492.85
    Other current_assets241.08236.21
Short Term Loans and Advances65.2457.67
    Advances recoverable in cash or in kind34.4129.04
    Advance income tax and TDS29.1127.49
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1.711.15
Total Current Assets706.31698.68
Net Current Assets (Including Current Investments)153.4551.83
Miscellaneous Expenses not written off0.000.00
Total Assets1551.121464.82
Contingent Liabilities78.68118.69
Total Debt310.83239.81
Book Value116.2497.70
Adjusted Book Value116.2497.70

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