ARCHEAN CHEMICAL INDUSTRIES
|
ARCHEAN CHEMICAL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹19 Cr |
| Equity - Authorised | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
| Equity - Issued | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹19 Cr |
| Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹19 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
| Share Warrants & Outstandings | ₹1.94 Cr | ₹2.41 Cr | ₹2.36 Cr | ₹7.58 Cr | - |
| Total Reserves | ₹1,908 Cr | ₹1,837 Cr | ₹1,675 Cr | ₹1,399 Cr | ₹243 Cr |
| Securities Premium | ₹943 Cr | ₹942 Cr | ₹941 Cr | ₹928 Cr | ₹151 Cr |
| Capital Reserves | ₹13 Cr | ₹13 Cr | - | - | - |
| Profit & Loss Account Balance | ₹952 Cr | ₹882 Cr | ₹734 Cr | ₹471 Cr | ₹3.61 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹-0.77 Cr | ₹-0.54 Cr | ₹-0.38 Cr | ₹-0.07 Cr | ₹89 Cr |
| Reserve excluding Revaluation Reserve | ₹1,908 Cr | ₹1,837 Cr | ₹1,675 Cr | ₹1,399 Cr | ₹243 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,934 Cr | ₹1,864 Cr | ₹1,702 Cr | ₹1,431 Cr | ₹262 Cr |
| Minority Interest | ₹-1.45 Cr | ₹0.00 Cr | ₹0.01 Cr | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹127 Cr | ₹152 Cr | ₹59 Cr | ₹0.79 Cr | ₹843 Cr |
| Non Convertible Debentures | - | - | - | - | ₹840 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹127 Cr | ₹152 Cr | ₹59 Cr | ₹0.79 Cr | ₹2.83 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 | ₹107 Cr | ₹119 Cr | ₹123 Cr | ₹115 Cr | ₹9.56 Cr |
| Deferred Tax Assets | ₹33 Cr | ₹18 Cr | ₹12 Cr | ₹9.54 Cr | ₹105 Cr |
| Deferred Tax Liability | ₹139 Cr | ₹137 Cr | ₹135 Cr | ₹125 Cr | ₹115 Cr |
| Other Long Term Liabilities | ₹45 Cr | ₹42 Cr | ₹31 Cr | ₹36 Cr | ₹241 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹234 Cr | ₹15 Cr | ₹129 Cr | ₹0.05 Cr | ₹0.34 Cr |
| Total Non-Current Liabilities | ₹513 Cr | ₹328 Cr | ₹343 Cr | ₹152 Cr | ₹1,093 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹105 Cr | ₹105 Cr | ₹100 Cr | ₹96 Cr | ₹112 Cr |
| Sundry Creditors | ₹105 Cr | ₹105 Cr | ₹100 Cr | ₹96 Cr | ₹112 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹118 Cr | ₹86 Cr | ₹34 Cr | ₹54 Cr | ₹62 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.12 Cr | ₹0.40 Cr | ₹0.88 Cr | ₹17 Cr | ₹47 Cr |
| Interest Accrued But Not Due | ₹0.12 Cr | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹117 Cr | ₹86 Cr | ₹34 Cr | ₹37 Cr | ₹16 Cr |
| Short Term Borrowings | ₹213 Cr | - | - | ₹20 Cr | - |
| Secured ST Loans repayable on Demands | ₹213 Cr | - | - | ₹20 Cr | - |
| Working Capital Loans- Sec | ₹213 Cr | - | - | ₹20 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-213 Cr | - | - | ₹-20 Cr | - |
| Short Term Provisions | ₹1.62 Cr | ₹168 Cr | ₹0.64 Cr | ₹24 Cr | ₹0.83 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹167 Cr | - | ₹24 Cr | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.62 Cr | ₹1.02 Cr | ₹0.64 Cr | ₹0.26 Cr | ₹0.83 Cr |
| Total Current Liabilities | ₹438 Cr | ₹359 Cr | ₹135 Cr | ₹193 Cr | ₹176 Cr |
| Total Liabilities | ₹2,884 Cr | ₹2,551 Cr | ₹2,179 Cr | ₹1,776 Cr | ₹1,531 Cr |
| ASSETS | |||||
| Gross Block | ₹1,968 Cr | ₹1,870 Cr | ₹1,575 Cr | ₹1,469 Cr | ₹1,377 Cr |
| Less: Accumulated Depreciation | ₹585 Cr | ₹492 Cr | ₹415 Cr | ₹359 Cr | ₹291 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,383 Cr | ₹1,378 Cr | ₹1,160 Cr | ₹1,110 Cr | ₹1,086 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹72 Cr | ₹34 Cr | ₹46 Cr | ₹36 Cr | ₹17 Cr |
| Non Current Investments | ₹251 Cr | ₹136 Cr | - | - | ₹0.09 Cr |
| Long Term Investment | ₹251 Cr | ₹136 Cr | - | - | ₹0.09 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹251 Cr | ₹136 Cr | - | - | ₹0.09 Cr |
| Long Term Loans & Advances | ₹522 Cr | ₹98 Cr | ₹232 Cr | ₹11 Cr | ₹29 Cr |
| Other Non Current Assets | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹21 Cr | ₹0.60 Cr |
| Total Non-Current Assets | ₹2,353 Cr | ₹1,698 Cr | ₹1,453 Cr | ₹1,178 Cr | ₹1,133 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹6.08 Cr | ₹202 Cr | ₹350 Cr | ₹210 Cr | ₹11 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹6.08 Cr | ₹202 Cr | ₹350 Cr | ₹210 Cr | ₹11 Cr |
| Inventories | ₹215 Cr | ₹168 Cr | ₹127 Cr | ₹168 Cr | ₹121 Cr |
| Raw Materials | ₹13 Cr | ₹13 Cr | ₹3.33 Cr | ₹3.35 Cr | ₹4.31 Cr |
| Work-in Progress | ₹125 Cr | ₹101 Cr | ₹71 Cr | ₹61 Cr | ₹54 Cr |
| Finished Goods | ₹53 Cr | ₹38 Cr | ₹36 Cr | ₹86 Cr | ₹43 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| Other Inventory | ₹1.17 Cr | - | ₹0.74 Cr | ₹0.87 Cr | ₹3.19 Cr |
| Sundry Debtors | ₹127 Cr | ₹165 Cr | ₹156 Cr | ₹118 Cr | ₹153 Cr |
| Debtors more than Six months | ₹23 Cr | ₹24 Cr | ₹18 Cr | ₹21 Cr | ₹16 Cr |
| Debtors Others | ₹133 Cr | ₹167 Cr | ₹159 Cr | ₹119 Cr | ₹159 Cr |
| Cash and Bank | ₹55 Cr | ₹53 Cr | ₹45 Cr | ₹33 Cr | ₹59 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr |
| Balances at Bank | ₹55 Cr | ₹53 Cr | ₹45 Cr | ₹33 Cr | ₹59 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹10 Cr | ₹16 Cr | ₹7.25 Cr | ₹9.17 Cr | ₹15 Cr |
| Interest accrued on Investments | ₹0.34 Cr | ₹0.46 Cr | ₹0.35 Cr | ₹0.88 Cr | ₹0.16 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹7.71 Cr | ₹6.05 Cr | ₹3.47 Cr | ₹4.22 Cr | ₹13 Cr |
| Other current_assets | ₹2.11 Cr | ₹9.41 Cr | ₹3.42 Cr | ₹4.08 Cr | ₹2.28 Cr |
| Short Term Loans and Advances | ₹118 Cr | ₹250 Cr | ₹40 Cr | ₹60 Cr | ₹40 Cr |
| Advances recoverable in cash or in kind | ₹34 Cr | ₹31 Cr | ₹17 Cr | ₹23 Cr | ₹23 Cr |
| Advance income tax and TDS | ₹0.00 Cr | ₹162 Cr | - | ₹21 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹84 Cr | ₹57 Cr | ₹23 Cr | ₹17 Cr | ₹16 Cr |
| Total Current Assets | ₹531 Cr | ₹853 Cr | ₹726 Cr | ₹598 Cr | ₹399 Cr |
| Net Current Assets (Including Current Investments) | ₹93 Cr | ₹494 Cr | ₹591 Cr | ₹404 Cr | ₹223 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,884 Cr | ₹2,551 Cr | ₹2,179 Cr | ₹1,776 Cr | ₹1,531 Cr |
| Contingent Liabilities | ₹191 Cr | ₹235 Cr | ₹57 Cr | ₹6.55 Cr | ₹17 Cr |
| Total Debt | ₹405 Cr | ₹178 Cr | ₹60 Cr | ₹21 Cr | ₹845 Cr |
| Book Value | - | 150.83 | 137.70 | 115.68 | 27.23 |
| Adjusted Book Value | 156.53 | 150.83 | 137.70 | 115.68 | 27.23 |
Compare Balance Sheet of peers of ARCHEAN CHEMICAL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARCHEAN CHEMICAL INDUSTRIES | ₹6,337.4 Cr | -4.4% | -17.7% | -15.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹164,147.0 Cr | -1.4% | 14.2% | 13.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,493.0 Cr | 0.3% | 0.5% | -4.2% | Stock Analytics | |
| SRF | ₹79,286.2 Cr | -2.6% | -3.5% | -6.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,318.4 Cr | -4.6% | -8.1% | -0.3% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,810.5 Cr | -2.4% | -15.8% | -13.1% | Stock Analytics | |
ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCHEAN CHEMICAL INDUSTRIES | -4.4% |
-17.7% |
-15.8% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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