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ARCHEAN CHEMICAL INDUSTRIES
Balance Sheet

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ARCHEAN CHEMICAL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹19 Cr₹19 Cr₹19 Cr₹10.00 Cr
    Equity - Authorised ₹32 Cr₹32 Cr₹23 Cr₹23 Cr₹10.00 Cr
    Equity - Issued ₹25 Cr₹19 Cr₹19 Cr₹19 Cr₹10.00 Cr
    Equity Paid Up ₹25 Cr₹19 Cr₹19 Cr₹19 Cr₹10.00 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹7.58 Cr----
Total Reserves ₹1,399 Cr₹243 Cr₹-13 Cr₹23 Cr₹-38 Cr
    Securities Premium ₹928 Cr₹151 Cr₹151 Cr₹151 Cr₹115 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹470 Cr₹3.61 Cr₹-169 Cr₹-132 Cr₹-164 Cr
    General Reserves -----
    Other Reserves -₹89 Cr₹4.55 Cr₹4.55 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹1,399 Cr₹243 Cr₹-13 Cr₹23 Cr₹-38 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,431 Cr₹262 Cr₹5.97 Cr₹42 Cr₹-28 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.79 Cr₹843 Cr₹848 Cr₹741 Cr₹449 Cr
    Non Convertible Debentures -₹840 Cr₹840 Cr₹740 Cr-
    Converible Debentures & Bonds ----₹318 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹91 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.79 Cr₹2.83 Cr₹8.27 Cr₹0.82 Cr₹41 Cr
Unsecured Loans ----₹343 Cr
    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 ----₹343 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹115 Cr₹9.56 Cr₹-77 Cr₹-91 Cr₹-78 Cr
    Deferred Tax Assets ₹9.54 Cr₹105 Cr₹176 Cr₹260 Cr₹219 Cr
    Deferred Tax Liability ₹125 Cr₹115 Cr₹99 Cr₹169 Cr₹141 Cr
Other Long Term Liabilities ₹36 Cr₹241 Cr₹321 Cr₹334 Cr₹83 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.05 Cr₹0.34 Cr---
Total Non-Current Liabilities ₹152 Cr₹1,093 Cr₹1,092 Cr₹984 Cr₹797 Cr
Current Liabilities -----
Trade Payables ₹96 Cr₹112 Cr₹167 Cr₹105 Cr₹141 Cr
    Sundry Creditors ₹96 Cr₹112 Cr₹167 Cr₹105 Cr₹141 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹54 Cr₹62 Cr₹80 Cr₹25 Cr₹91 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹17 Cr₹47 Cr₹67 Cr--
    Interest Accrued But Not Due --₹2.62 Cr₹17 Cr₹85 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹37 Cr₹16 Cr₹9.79 Cr₹7.57 Cr₹6.13 Cr
Short Term Borrowings ₹20 Cr-₹6.06 Cr₹13 Cr₹176 Cr
    Secured ST Loans repayable on Demands ₹20 Cr---₹176 Cr
    Working Capital Loans- Sec ₹20 Cr---₹24 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-20 Cr-₹6.06 Cr₹13 Cr₹-24 Cr
Short Term Provisions ₹24 Cr₹0.83 Cr₹0.71 Cr₹0.22 Cr₹1.50 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹24 Cr---₹1.39 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.26 Cr₹0.83 Cr₹0.71 Cr₹0.22 Cr₹0.12 Cr
Total Current Liabilities ₹193 Cr₹176 Cr₹254 Cr₹143 Cr₹410 Cr
Total Liabilities ₹1,776 Cr₹1,531 Cr₹1,352 Cr₹1,170 Cr₹1,178 Cr
ASSETS
Gross Block ₹1,469 Cr₹1,377 Cr₹1,087 Cr₹1,057 Cr₹1,013 Cr
Less: Accumulated Depreciation ₹359 Cr₹291 Cr₹172 Cr₹121 Cr₹73 Cr
Less: Impairment of Assets -----
Net Block ₹1,110 Cr₹1,086 Cr₹916 Cr₹936 Cr₹940 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹36 Cr₹17 Cr₹158 Cr₹9.07 Cr-
Non Current Investments -₹0.09 Cr₹0.08 Cr--
Long Term Investment -₹0.09 Cr₹0.08 Cr--
    Quoted --₹0.08 Cr--
    Unquoted -₹0.09 Cr---
Long Term Loans & Advances ₹11 Cr₹29 Cr₹15 Cr₹36 Cr₹77 Cr
Other Non Current Assets ₹21 Cr₹0.60 Cr₹0.65 Cr--
Total Non-Current Assets ₹1,178 Cr₹1,133 Cr₹1,089 Cr₹981 Cr₹1,017 Cr
Current Assets Loans & Advances -----
Currents Investments ₹210 Cr₹11 Cr₹47 Cr--
    Quoted --₹47 Cr--
    Unquoted ₹210 Cr₹11 Cr---
Inventories ₹168 Cr₹121 Cr₹99 Cr₹63 Cr₹113 Cr
    Raw Materials ₹3.35 Cr₹4.31 Cr₹3.51 Cr₹2.41 Cr-
    Work-in Progress ₹61 Cr₹54 Cr₹40 Cr₹41 Cr₹94 Cr
    Finished Goods ₹86 Cr₹43 Cr₹47 Cr₹11 Cr₹10 Cr
    Packing Materials -----
    Stores Ā and Spare ₹16 Cr₹16 Cr₹8.03 Cr₹8.84 Cr₹3.83 Cr
    Other Inventory ₹0.87 Cr₹3.19 Cr--₹4.83 Cr
Sundry Debtors ₹118 Cr₹153 Cr₹44 Cr₹67 Cr₹26 Cr
    Debtors more than Six months ₹21 Cr₹16 Cr₹15 Cr₹21 Cr-
    Debtors Others ₹119 Cr₹159 Cr₹52 Cr₹74 Cr₹46 Cr
Cash and Bank ₹33 Cr₹59 Cr₹25 Cr₹48 Cr₹13 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.07 Cr₹0.03 Cr₹0.11 Cr
    Balances at Bank ₹33 Cr₹59 Cr₹25 Cr₹47 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.17 Cr₹15 Cr₹24 Cr₹4.65 Cr₹3.14 Cr
    Interest accrued on Investments ₹0.88 Cr₹0.16 Cr-₹0.63 Cr₹0.73 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.22 Cr₹13 Cr₹23 Cr₹3.00 Cr₹1.77 Cr
    Other current_assets ₹4.08 Cr₹2.28 Cr₹0.73 Cr₹1.01 Cr₹0.63 Cr
Short Term Loans and Advances ₹60 Cr₹40 Cr₹23 Cr₹6.91 Cr₹6.30 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹23 Cr₹9.01 Cr--
    Advance income tax and TDS ₹21 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹16 Cr₹14 Cr₹6.91 Cr₹6.30 Cr
Total Current Assets ₹598 Cr₹399 Cr₹262 Cr₹189 Cr₹161 Cr
Net Current Assets (Including Current Investments) ₹405 Cr₹223 Cr₹8.65 Cr₹45 Cr₹-248 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,776 Cr₹1,531 Cr₹1,352 Cr₹1,170 Cr₹1,178 Cr
Contingent Liabilities ₹6.55 Cr₹17 Cr-₹5.40 Cr₹10 Cr
Total Debt ₹21 Cr₹845 Cr₹857 Cr₹754 Cr₹968 Cr
Book Value 115.6827.233.1021.99-28.16
Adjusted Book Value 115.6827.230.624.40-5.63

Compare Balance Sheet of peers of ARCHEAN CHEMICAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARCHEAN CHEMICAL INDUSTRIES ₹7,775.4 Cr -3.3% -4% 16.4% Stock Analytics
PIDILITE INDUSTRIES ₹150,073.0 Cr -3.2% -1.7% 20% Stock Analytics
SOLAR INDUSTRIES INDIA ₹78,342.2 Cr -3.5% -1.1% 136% Stock Analytics
SRF ₹71,564.4 Cr -7.8% -8% 0.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,476.1 Cr -3% 10.5% 7.3% Stock Analytics
DEEPAK NITRITE ₹34,261.2 Cr 3.4% 15.1% 31.3% Stock Analytics


ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARCHEAN CHEMICAL INDUSTRIES

-3.3%

-4%

16.4%

SENSEX

-1.6%

-0.5%

19.8%


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