ACUTAAS CHEMICALS
|
ACUTAAS CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹41 Cr | ₹41 Cr | ₹37 Cr | ₹36 Cr | ₹36 Cr |
| Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
| Equity - Issued | ₹41 Cr | ₹41 Cr | ₹37 Cr | ₹36 Cr | ₹36 Cr |
| Equity Paid Up | ₹41 Cr | ₹41 Cr | ₹37 Cr | ₹36 Cr | ₹36 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹3.11 Cr | ₹0.11 Cr | ₹2.31 Cr | - | - |
| Total Reserves | ₹1,610 Cr | ₹1,269 Cr | ₹635 Cr | ₹558 Cr | ₹486 Cr |
| Securities Premium | ₹813 Cr | ₹813 Cr | ₹326 Cr | ₹273 Cr | ₹277 Cr |
| Capital Reserves | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr |
| Profit & Loss Account Balance | ₹797 Cr | ₹453 Cr | ₹307 Cr | ₹276 Cr | ₹203 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹-2.96 Cr | - | - | ₹7.17 Cr | ₹4.04 Cr |
| Reserve excluding Revaluation Reserve | ₹1,610 Cr | ₹1,269 Cr | ₹635 Cr | ₹558 Cr | ₹486 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,654 Cr | ₹1,310 Cr | ₹674 Cr | ₹594 Cr | ₹522 Cr |
| Minority Interest | ₹57 Cr | ₹10 Cr | ₹8.76 Cr | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | ₹114 Cr | ₹0.63 Cr | ₹0.59 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | ₹113 Cr | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | ₹0.20 Cr | ₹0.63 Cr | ₹0.59 Cr |
| Unsecured Loans | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹29 Cr | ₹20 Cr | ₹13 Cr | ₹8.83 Cr | ₹6.26 Cr |
| Deferred Tax Assets | ₹5.05 Cr | ₹1.96 Cr | ₹0.71 Cr | - | - |
| Deferred Tax Liability | ₹34 Cr | ₹22 Cr | ₹14 Cr | ₹8.83 Cr | ₹6.26 Cr |
| Other Long Term Liabilities | ₹9.11 Cr | ₹4.75 Cr | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹4.59 Cr | ₹2.55 Cr | ₹1.32 Cr | ₹0.68 Cr | ₹0.44 Cr |
| Total Non-Current Liabilities | ₹42 Cr | ₹27 Cr | ₹128 Cr | ₹10 Cr | ₹7.29 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹154 Cr | ₹156 Cr | ₹135 Cr | ₹142 Cr | ₹118 Cr |
| Sundry Creditors | ₹154 Cr | ₹156 Cr | ₹135 Cr | ₹142 Cr | ₹118 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹12 Cr | ₹13 Cr | ₹65 Cr | ₹6.64 Cr | ₹4.88 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.43 Cr | ₹0.56 Cr | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹12 Cr | ₹13 Cr | ₹65 Cr | ₹6.64 Cr | ₹4.88 Cr |
| Short Term Borrowings | ₹26 Cr | ₹8.18 Cr | ₹73 Cr | ₹2.77 Cr | - |
| Secured ST Loans repayable on Demands | ₹17 Cr | ₹8.18 Cr | ₹73 Cr | ₹2.77 Cr | - |
| Working Capital Loans- Sec | ₹17 Cr | ₹8.18 Cr | ₹73 Cr | ₹2.77 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-8.39 Cr | ₹-8.18 Cr | ₹-73 Cr | ₹-2.77 Cr | - |
| Short Term Provisions | ₹38 Cr | ₹25 Cr | ₹13 Cr | ₹11 Cr | ₹6.02 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹5.48 Cr | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹33 Cr | ₹25 Cr | ₹13 Cr | ₹11 Cr | ₹6.02 Cr |
| Total Current Liabilities | ₹231 Cr | ₹202 Cr | ₹285 Cr | ₹163 Cr | ₹129 Cr |
| Total Liabilities | ₹1,984 Cr | ₹1,549 Cr | ₹1,096 Cr | ₹767 Cr | ₹659 Cr |
| ASSETS | |||||
| Gross Block | ₹862 Cr | ₹652 Cr | ₹482 Cr | ₹298 Cr | ₹231 Cr |
| Less: Accumulated Depreciation | ₹117 Cr | ₹81 Cr | ₹55 Cr | ₹39 Cr | ₹27 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹745 Cr | ₹570 Cr | ₹427 Cr | ₹259 Cr | ₹205 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹332 Cr | ₹130 Cr | ₹125 Cr | ₹26 Cr | ₹1.89 Cr |
| Non Current Investments | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹1.65 Cr | ₹1.71 Cr |
| Long Term Investment | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹1.65 Cr | ₹1.71 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹1.65 Cr | ₹1.71 Cr |
| Long Term Loans & Advances | ₹24 Cr | ₹56 Cr | ₹49 Cr | ₹17 Cr | ₹14 Cr |
| Other Non Current Assets | ₹0.91 Cr | ₹0.88 Cr | ₹1.23 Cr | ₹2.21 Cr | ₹5.88 Cr |
| Total Non-Current Assets | ₹1,103 Cr | ₹758 Cr | ₹603 Cr | ₹310 Cr | ₹229 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹231 Cr | ₹180 Cr | ₹157 Cr | ₹119 Cr | ₹112 Cr |
| Raw Materials | ₹107 Cr | ₹84 Cr | ₹77 Cr | ₹68 Cr | ₹78 Cr |
| Work-in Progress | ₹15 Cr | ₹9.90 Cr | ₹25 Cr | ₹17 Cr | ₹11 Cr |
| Finished Goods | ₹108 Cr | ₹84 Cr | ₹52 Cr | ₹28 Cr | ₹19 Cr |
| Packing Materials | ₹1.02 Cr | ₹2.03 Cr | ₹3.16 Cr | ₹6.17 Cr | ₹3.28 Cr |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹363 Cr | ₹290 Cr | ₹206 Cr | ₹230 Cr | ₹164 Cr |
| Debtors more than Six months | ₹3.70 Cr | ₹1.93 Cr | ₹2.74 Cr | ₹2.48 Cr | ₹0.95 Cr |
| Debtors Others | ₹361 Cr | ₹291 Cr | ₹204 Cr | ₹228 Cr | ₹163 Cr |
| Cash and Bank | ₹225 Cr | ₹249 Cr | ₹53 Cr | ₹59 Cr | ₹100 Cr |
| Cash in hand | ₹0.27 Cr | ₹0.23 Cr | ₹0.16 Cr | ₹0.08 Cr | ₹0.17 Cr |
| Balances at Bank | ₹225 Cr | ₹249 Cr | ₹53 Cr | ₹59 Cr | ₹99 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹5.31 Cr | ₹3.07 Cr | ₹4.44 Cr | ₹7.95 Cr | ₹11 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹5.00 Cr | ₹2.52 Cr | ₹2.43 Cr | ₹4.56 Cr | ₹0.64 Cr |
| Other current_assets | ₹0.30 Cr | ₹0.55 Cr | ₹2.01 Cr | ₹3.39 Cr | ₹10 Cr |
| Short Term Loans and Advances | ₹57 Cr | ₹69 Cr | ₹72 Cr | ₹41 Cr | ₹43 Cr |
| Advances recoverable in cash or in kind | ₹14 Cr | ₹12 Cr | ₹4.16 Cr | ₹20 Cr | ₹22 Cr |
| Advance income tax and TDS | - | - | - | ₹3.22 Cr | ₹4.94 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹43 Cr | ₹57 Cr | ₹68 Cr | ₹18 Cr | ₹16 Cr |
| Total Current Assets | ₹881 Cr | ₹792 Cr | ₹493 Cr | ₹457 Cr | ₹430 Cr |
| Net Current Assets (Including Current Investments) | ₹650 Cr | ₹589 Cr | ₹208 Cr | ₹294 Cr | ₹300 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,984 Cr | ₹1,549 Cr | ₹1,096 Cr | ₹767 Cr | ₹659 Cr |
| Contingent Liabilities | ₹17 Cr | ₹15 Cr | ₹2.08 Cr | ₹2.70 Cr | ₹2.70 Cr |
| Total Debt | ₹26 Cr | ₹8.18 Cr | ₹217 Cr | ₹3.60 Cr | ₹0.84 Cr |
| Book Value | - | 159.95 | 182.13 | 163.01 | 143.34 |
| Adjusted Book Value | 201.59 | 79.98 | 91.06 | 81.50 | 71.67 |
Compare Balance Sheet of peers of ACUTAAS CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ACUTAAS CHEMICALS | ₹25,880.8 Cr | 1.3% | -0.7% | 120.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹421,539.0 Cr | -1.4% | -6.6% | 7.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹247,576.0 Cr | 1.2% | -2.6% | 60% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹177,251.0 Cr | -2% | -6.1% | 33% | Stock Analytics | |
| CIPLA | ₹105,290.0 Cr | -2.3% | -5.8% | -13.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹99,752.6 Cr | -1.1% | 3.8% | -5.5% | Stock Analytics | |
ACUTAAS CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACUTAAS CHEMICALS | 1.3% |
-0.7% |
120.6% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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