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ACUTAAS CHEMICALS
Balance Sheet

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ACUTAAS CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -159.95182.13163.01143.34
Adjusted Book Value 201.5979.9891.0681.5071.67

Compare Balance Sheet of peers of ACUTAAS CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACUTAAS CHEMICALS ₹31,757.1 Cr 2.6% 22.7% 114.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹457,073.0 Cr 7.3% 8.4% 13.1% Stock Analytics
DIVIS LABORATORIES ₹307,147.0 Cr 15.3% 24.1% 63% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,626.0 Cr 1% 2.5% 33.4% Stock Analytics
DR REDDYS LABORATORIES ₹115,685.0 Cr 1% 15.9% 14% Stock Analytics
CIPLA ₹113,589.0 Cr 0.4% 7.9% -6.2% Stock Analytics


ACUTAAS CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACUTAAS CHEMICALS

2.6%

22.7%

114.6%

SENSEX

5.5%

13.3%

-3.4%


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