Balance Sheet

ARCHEAN CHEMICAL INDUSTRIES LTD.

NSE : ACIBSE : 543657ISIN CODE : INE128X01021Industry : ChemicalsHouse : Private
BSE630.10-2.6 (-0.41 %)
PREV CLOSE ( ) 632.70
OPEN PRICE ( ) 634.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9656
TODAY'S LOW / HIGH ( )623.00 638.45
52 WK LOW / HIGH ( )495 838.2
NSE629.00-3.9 (-0.62 %)
PREV CLOSE( ) 632.90
OPEN PRICE ( ) 635.40
BID PRICE (QTY) 629.00 (1273)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 245516
TODAY'S LOW / HIGH( ) 622.50 639.20
52 WK LOW / HIGH ( )494.15 837.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital246.11192.67192.67192.67100.00
    Equity - Authorised320.00320.00230.00230.00100.00
    Equity - Issued246.11192.67192.67192.67100.00
    Equity Paid Up246.11192.67192.67192.67100.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings75.780.000.000.000.00
Total Reserves13988.322430.19-132.97231.03-381.58
    Securities Premium9283.761508.551508.551508.551152.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4704.5536.11-1687.05-1323.05-1640.56
    General Reserves0.000.000.000.000.00
    Other Reserves0.00885.5345.5345.53106.37
Reserve excluding Revaluation Reserve13988.322430.19-132.97231.03-381.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14310.202622.8659.70423.70-281.58
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.888428.338482.657405.184493.55
    Non Convertible Debentures0.008400.008400.007397.000.00
    Converible Debentures & Bonds0.000.000.000.003180.13
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.001910.92
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured7.8828.3382.658.18-597.50
Unsecured Loans0.000.000.000.003426.94
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.003426.94
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1151.4795.60-770.79-906.91-780.83
    Deferred Tax Assets95.381054.251759.012596.502192.32
    Deferred Tax Liability1246.841149.85988.221689.591411.48
Other Long Term Liabilities357.122407.083208.413341.78827.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.483.380.000.000.00
Total Non-Current Liabilities1516.9410934.4010920.279840.057966.67
Current Liabilities
Trade Payables955.551122.931671.161052.521407.76
    Sundry Creditors955.551122.931671.161052.521407.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities537.65624.70796.41247.062013.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers169.02469.24672.290.000.00
    Interest Accrued But Not Due0.000.0026.21171.32848.84
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities368.64155.4697.9175.741165.11
Short Term Borrowings200.000.0060.62132.74659.62
    Secured ST Loans repayable on Demands200.000.000.000.00517.60
    Working Capital Loans- Sec200.000.000.000.00517.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-200.000.0060.62132.74-375.59
Short Term Provisions238.838.257.082.1516.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax236.260.000.000.0015.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.578.257.082.151.15
Total Current Liabilities1932.041755.882535.271434.474098.09
Total Liabilities17759.1815313.1313515.2411698.2211783.19
ASSETS
Gross Block14688.5713768.7410872.7010571.0810127.81
Less: Accumulated Depreciation3587.742906.801717.571208.58727.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block11100.8310861.949155.139362.509400.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress361.79171.961581.8590.700.00
Non Current Investments0.000.900.840.000.00
Long Term Investment0.000.900.840.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.900.840.000.00
Long Term Loans & Advances109.14285.52149.17356.82769.20
Other Non Current Assets209.225.966.510.000.00
Total Non-Current Assets11780.9811326.6410893.509810.0210169.35
Current Assets Loans & Advances
Currents Investments2100.77111.20470.730.000.00
    Quoted0.000.000.000.000.00
    Unquoted2100.77111.20470.730.000.00
Inventories1677.641207.88988.21627.511125.36
    Raw Materials33.5143.0835.0724.0948.28
    Work-in Progress610.43540.30404.12407.61936.90
    Finished Goods861.83434.83468.73107.45101.93
    Packing Materials0.000.000.000.000.00
    Stores  and Spare163.13157.8180.2988.3638.25
    Other Inventory8.7431.860.000.000.00
Sundry Debtors1177.431529.73444.55670.03264.69
    Debtors more than Six months212.90158.75147.38211.880.00
    Debtors Others1192.911589.78517.00739.78461.03
Cash and Bank326.73586.97247.49475.06127.64
    Cash in hand0.410.300.660.341.08
    Balances at Bank326.31586.68246.83474.72126.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets91.72151.70240.7346.5031.39
    Interest accrued on Investments8.751.630.006.347.33
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses42.22127.23233.4530.0217.73
    Other current_assets40.7622.847.2810.146.33
Short Term Loans and Advances603.91399.01230.0369.1064.77
    Advances recoverable in cash or in kind228.16234.8190.070.000.00
    Advance income tax and TDS207.930.000.000.001.74
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances167.83164.20139.9669.1063.03
Total Current Assets5978.203986.492621.741888.201613.84
Net Current Assets (Including Current Investments)4046.162230.6286.47453.73-2484.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17759.1815313.1313515.2411698.2211783.19
Contingent Liabilities65.47170.550.0054.00104.08
Total Debt214.928448.848572.837540.899683.93
Book Value115.6827.233.1021.99-28.16
Adjusted Book Value115.6827.230.624.40-5.63

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.