ARCHEAN CHEMICAL INDUSTRIES
|
ARCHEAN CHEMICAL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | - | 137.70 | 115.68 | 27.23 | 3.10 |
| Adjusted Book Value | 150.83 | 137.70 | 115.68 | 27.23 | 0.62 |
Compare Balance Sheet of peers of ARCHEAN CHEMICAL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARCHEAN CHEMICAL INDUSTRIES | ₹8,478.8 Cr | 2.7% | 7.4% | -4.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹157,423.0 Cr | -1% | 3.2% | -1.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,955.0 Cr | -0.9% | -6.7% | 29.1% | Stock Analytics | |
| SRF | ₹84,552.2 Cr | -1.6% | -6.2% | 11.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹40,355.8 Cr | -2.2% | 5.4% | 0.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,968.4 Cr | -0.7% | -3.8% | 6.8% | Stock Analytics | |
ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCHEAN CHEMICAL INDUSTRIES | 2.7% |
7.4% |
-4.4% |
| SENSEX | 1.1% |
-0.4% |
-2.2% |
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