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ARCHEAN CHEMICAL INDUSTRIES
Balance Sheet

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ARCHEAN CHEMICAL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2020
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹19 Cr₹19 Cr
    Equity - Authorised ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹23 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹19 Cr₹19 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr₹19 Cr₹19 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹10.00
Share Warrants & Outstandings ₹2.41 Cr₹2.36 Cr₹7.58 Cr--
Total Reserves ₹1,837 Cr₹1,675 Cr₹1,399 Cr₹243 Cr₹-13 Cr
    Securities Premium ₹942 Cr₹941 Cr₹928 Cr₹151 Cr₹151 Cr
    Capital Reserves ₹13 Cr----
    Profit & Loss Account Balance ₹882 Cr₹734 Cr₹471 Cr₹3.61 Cr₹-169 Cr
    General Reserves -----
    Other Reserves ₹-0.54 Cr₹-0.38 Cr₹-0.07 Cr₹89 Cr₹4.55 Cr
Reserve excluding Revaluation Reserve ₹1,837 Cr₹1,675 Cr₹1,399 Cr₹243 Cr₹-13 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,864 Cr₹1,702 Cr₹1,431 Cr₹262 Cr₹5.97 Cr
Minority Interest ₹0.00 Cr₹0.01 Cr---
Long-Term Borrowings -----
Secured Loans ₹152 Cr₹59 Cr₹0.79 Cr₹843 Cr₹848 Cr
    Non Convertible Debentures ---₹840 Cr₹840 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹152 Cr₹59 Cr₹0.79 Cr₹2.83 Cr₹8.27 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 ₹119 Cr₹123 Cr₹115 Cr₹9.56 Cr₹-77 Cr
    Deferred Tax Assets ₹18 Cr₹12 Cr₹9.54 Cr₹105 Cr₹176 Cr
    Deferred Tax Liability ₹137 Cr₹135 Cr₹125 Cr₹115 Cr₹99 Cr
Other Long Term Liabilities ₹42 Cr₹31 Cr₹36 Cr₹241 Cr₹321 Cr
Long Term Trade Payables -----
Long Term Provisions ₹15 Cr₹129 Cr₹0.05 Cr₹0.34 Cr-
Total Non-Current Liabilities ₹328 Cr₹343 Cr₹152 Cr₹1,093 Cr₹1,092 Cr
Current Liabilities -----
Trade Payables ₹105 Cr₹100 Cr₹96 Cr₹112 Cr₹167 Cr
    Sundry Creditors ₹105 Cr₹100 Cr₹96 Cr₹112 Cr₹167 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹86 Cr₹34 Cr₹54 Cr₹62 Cr₹80 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.40 Cr₹0.88 Cr₹17 Cr₹47 Cr₹67 Cr
    Interest Accrued But Not Due ----₹2.62 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹86 Cr₹34 Cr₹37 Cr₹16 Cr₹9.79 Cr
Short Term Borrowings --₹20 Cr-₹6.06 Cr
    Secured ST Loans repayable on Demands --₹20 Cr--
    Working Capital Loans- Sec --₹20 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-20 Cr-₹6.06 Cr
Short Term Provisions ₹168 Cr₹0.64 Cr₹24 Cr₹0.83 Cr₹0.71 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 ₹1.02 Cr₹0.64 Cr₹0.26 Cr₹0.83 Cr₹0.71 Cr
Total Current Liabilities ₹359 Cr₹135 Cr₹193 Cr₹176 Cr₹254 Cr
Total Liabilities ₹2,551 Cr₹2,179 Cr₹1,776 Cr₹1,531 Cr₹1,352 Cr
ASSETS
Gross Block ₹1,870 Cr₹1,575 Cr₹1,469 Cr₹1,377 Cr₹1,087 Cr
Less: Accumulated Depreciation ₹492 Cr₹415 Cr₹359 Cr₹291 Cr₹172 Cr
Less: Impairment of Assets -----
Net Block ₹1,378 Cr₹1,160 Cr₹1,110 Cr₹1,086 Cr₹916 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹65 Cr₹46 Cr₹36 Cr₹17 Cr₹158 Cr
Non Current Investments ₹136 Cr--₹0.09 Cr₹0.08 Cr
Long Term Investment ₹136 Cr--₹0.09 Cr₹0.08 Cr
    Quoted -----
    Unquoted ₹136 Cr--₹0.09 Cr₹0.08 Cr
Long Term Loans & Advances ₹98 Cr₹232 Cr₹11 Cr₹29 Cr₹15 Cr
Other Non Current Assets ₹15 Cr₹13 Cr₹21 Cr₹0.60 Cr₹0.65 Cr
Total Non-Current Assets ₹1,698 Cr₹1,453 Cr₹1,178 Cr₹1,133 Cr₹1,089 Cr
Current Assets Loans & Advances -----
Currents Investments ₹202 Cr₹350 Cr₹210 Cr₹11 Cr₹47 Cr
    Quoted -----
    Unquoted ₹202 Cr₹350 Cr₹210 Cr₹11 Cr₹47 Cr
Inventories ₹168 Cr₹127 Cr₹168 Cr₹121 Cr₹99 Cr
    Raw Materials ₹13 Cr₹3.33 Cr₹3.35 Cr₹4.31 Cr₹3.51 Cr
    Work-in Progress ₹101 Cr₹71 Cr₹61 Cr₹54 Cr₹40 Cr
    Finished Goods ₹38 Cr₹36 Cr₹86 Cr₹43 Cr₹47 Cr
    Packing Materials -----
    Stores  and Spare ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹8.03 Cr
    Other Inventory -₹0.74 Cr₹0.87 Cr₹3.19 Cr-
Sundry Debtors ₹165 Cr₹156 Cr₹118 Cr₹153 Cr₹44 Cr
    Debtors more than Six months ₹24 Cr₹18 Cr₹21 Cr₹16 Cr₹15 Cr
    Debtors Others ₹167 Cr₹159 Cr₹119 Cr₹159 Cr₹52 Cr
Cash and Bank ₹53 Cr₹45 Cr₹33 Cr₹59 Cr₹25 Cr
    Cash in hand ₹0.10 Cr₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.07 Cr
    Balances at Bank ₹53 Cr₹45 Cr₹33 Cr₹59 Cr₹25 Cr
    Other cash and bank balances -----
Other Current Assets ₹16 Cr₹7.25 Cr₹9.17 Cr₹15 Cr₹24 Cr
    Interest accrued on Investments ₹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 ₹6.05 Cr₹3.47 Cr₹4.22 Cr₹13 Cr₹23 Cr
    Other current_assets ₹9.41 Cr₹3.42 Cr₹4.08 Cr₹2.28 Cr₹0.73 Cr
Short Term Loans and Advances ₹250 Cr₹40 Cr₹60 Cr₹40 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹31 Cr₹17 Cr₹23 Cr₹23 Cr₹9.01 Cr
    Advance income tax and TDS ₹162 Cr-₹21 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹57 Cr₹23 Cr₹17 Cr₹16 Cr₹14 Cr
Total Current Assets ₹853 Cr₹726 Cr₹598 Cr₹399 Cr₹262 Cr
Net Current Assets (Including Current Investments) ₹494 Cr₹591 Cr₹404 Cr₹223 Cr₹8.65 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,551 Cr₹2,179 Cr₹1,776 Cr₹1,531 Cr₹1,352 Cr
Contingent Liabilities ₹58 Cr₹58 Cr₹6.55 Cr₹17 Cr-
Total Debt ₹178 Cr₹60 Cr₹21 Cr₹845 Cr₹857 Cr
Book Value -137.70115.6827.233.10
Adjusted Book Value 150.83137.70115.6827.230.62

Compare Balance Sheet of peers of ARCHEAN CHEMICAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARCHEAN CHEMICAL INDUSTRIES ₹7,893.3 Cr -8.3% 1.3% -9.4% Stock Analytics
PIDILITE INDUSTRIES ₹147,102.0 Cr -1% -5.3% -8.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹130,852.0 Cr -2.5% -17.8% 31.8% Stock Analytics
SRF ₹92,250.4 Cr -2.6% -4.1% 24.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,841.3 Cr -1.3% -2.6% 6.8% Stock Analytics
GODREJ INDUSTRIES ₹37,644.5 Cr -1% -10.4% 26.9% Stock Analytics


ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex

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

-8.3%

1.3%

-9.4%

SENSEX

-1%

-3.2%

1.6%


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