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INDIAN ACRYLICS
Balance Sheet

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INDIAN ACRYLICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹135 Cr₹135 Cr₹135 Cr₹135 Cr₹135 Cr
    Equity - Authorised ₹150 Cr₹150 Cr₹150 Cr₹150 Cr₹150 Cr
    Equity - Issued ₹135 Cr₹135 Cr₹135 Cr₹135 Cr₹135 Cr
    Equity Paid Up ₹135 Cr₹135 Cr₹135 Cr₹135 Cr₹135 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-43 Cr₹-63 Cr₹13 Cr₹6.40 Cr₹-3.68 Cr
    Securities Premium ₹0.39 Cr₹0.39 Cr₹0.39 Cr₹0.39 Cr₹0.39 Cr
    Capital Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Profit & Loss Account Balance ₹-74 Cr₹-94 Cr₹-18 Cr₹-25 Cr₹-35 Cr
    General Reserves ₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr
    Other Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
Reserve excluding Revaluation Reserve ₹-43 Cr₹-63 Cr₹13 Cr₹6.40 Cr₹-3.68 Cr
Revaluation reserve -----
Shareholder's Funds ₹92 Cr₹73 Cr₹148 Cr₹142 Cr₹132 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹44 Cr₹71 Cr₹100 Cr₹92 Cr₹59 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹44 Cr₹66 Cr₹92 Cr₹81 Cr₹59 Cr
    Term Loans - Institutions -₹5.47 Cr₹8.11 Cr₹11 Cr-
    Other Secured -----
Unsecured Loans ₹91 Cr₹94 Cr₹71 Cr₹66 Cr₹114 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 -----
    Other Unsecured Loan ₹91 Cr₹94 Cr₹71 Cr₹66 Cr₹114 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹3.24 Cr₹5.51 Cr₹7.53 Cr₹9.17 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹12 Cr₹11 Cr₹9.88 Cr₹9.27 Cr₹8.21 Cr
Total Non-Current Liabilities ₹150 Cr₹182 Cr₹188 Cr₹177 Cr₹181 Cr
Current Liabilities -----
Trade Payables ₹239 Cr₹261 Cr₹173 Cr₹219 Cr₹203 Cr
    Sundry Creditors ₹239 Cr₹261 Cr₹173 Cr₹219 Cr₹203 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹53 Cr₹66 Cr₹54 Cr₹49 Cr₹44 Cr
    Bank Overdraft / Short term credit ₹0.53 Cr₹0.51 Cr₹2.00 Cr₹0.30 Cr₹5.94 Cr
    Advances received from customers ₹13 Cr₹21 Cr₹14 Cr₹19 Cr₹8.51 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹39 Cr₹44 Cr₹38 Cr₹29 Cr₹29 Cr
Short Term Borrowings ₹21 Cr₹15 Cr₹9.42 Cr₹29 Cr₹15 Cr
    Secured ST Loans repayable on Demands ₹21 Cr₹15 Cr₹9.42 Cr₹29 Cr₹15 Cr
    Working Capital Loans- Sec ₹21 Cr₹15 Cr₹9.42 Cr₹29 Cr₹15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-21 Cr₹-15 Cr₹-9.42 Cr₹-29 Cr₹-15 Cr
Short Term Provisions ₹2.11 Cr₹3.29 Cr₹1.98 Cr₹2.08 Cr₹2.25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.01 Cr₹0.50 Cr₹0.71 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.11 Cr₹3.29 Cr₹1.97 Cr₹1.58 Cr₹1.54 Cr
Total Current Liabilities ₹315 Cr₹345 Cr₹238 Cr₹299 Cr₹264 Cr
Total Liabilities ₹557 Cr₹599 Cr₹575 Cr₹618 Cr₹577 Cr
ASSETS
Gross Block ₹722 Cr₹719 Cr₹715 Cr₹708 Cr₹616 Cr
Less: Accumulated Depreciation ₹481 Cr₹465 Cr₹442 Cr₹420 Cr₹398 Cr
Less: Impairment of Assets -----
Net Block ₹242 Cr₹254 Cr₹273 Cr₹288 Cr₹218 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.90 Cr₹1.69 Cr₹3.11 Cr₹11 Cr₹58 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹3.32 Cr₹4.34 Cr₹5.12 Cr₹3.31 Cr₹5.21 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹246 Cr₹260 Cr₹281 Cr₹302 Cr₹281 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹208 Cr₹213 Cr₹228 Cr₹231 Cr₹202 Cr
    Raw Materials ₹98 Cr₹119 Cr₹83 Cr₹102 Cr₹119 Cr
    Work-in Progress ₹24 Cr₹29 Cr₹17 Cr₹22 Cr₹22 Cr
    Finished Goods ₹66 Cr₹49 Cr₹110 Cr₹90 Cr₹44 Cr
    Packing Materials -----
    Stores Ā and Spare ₹21 Cr₹16 Cr₹18 Cr₹16 Cr₹17 Cr
    Other Inventory -----
Sundry Debtors ₹27 Cr₹24 Cr₹17 Cr₹26 Cr₹37 Cr
    Debtors more than Six months ₹4.50 Cr₹4.59 Cr₹5.35 Cr--
    Debtors Others ₹23 Cr₹20 Cr₹12 Cr₹26 Cr₹37 Cr
Cash and Bank ₹36 Cr₹58 Cr₹11 Cr₹15 Cr₹11 Cr
    Cash in hand ₹0.06 Cr₹0.01 Cr₹0.12 Cr₹0.07 Cr₹0.13 Cr
    Balances at Bank ₹36 Cr₹58 Cr₹11 Cr₹15 Cr₹9.83 Cr
    Other cash and bank balances ----₹1.15 Cr
Other Current Assets ₹0.94 Cr₹1.12 Cr₹1.55 Cr₹1.51 Cr₹1.62 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.37 Cr₹0.36 Cr₹0.39 Cr₹0.41 Cr₹0.28 Cr
    Prepaid Expenses ₹0.57 Cr₹0.77 Cr₹1.17 Cr₹1.09 Cr₹1.34 Cr
    Other current_assets -----
Short Term Loans and Advances ₹40 Cr₹43 Cr₹36 Cr₹42 Cr₹44 Cr
    Advances recoverable in cash or in kind ₹38 Cr₹38 Cr₹36 Cr₹35 Cr₹36 Cr
    Advance income tax and TDS ₹0.56 Cr₹0.37 Cr₹0.18 Cr₹0.28 Cr₹0.22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.39 Cr₹4.75 Cr-₹7.17 Cr₹7.31 Cr
Total Current Assets ₹312 Cr₹339 Cr₹294 Cr₹316 Cr₹296 Cr
Net Current Assets (Including Current Investments) ₹-3.60 Cr₹-5.66 Cr₹55 Cr₹17 Cr₹32 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹557 Cr₹599 Cr₹575 Cr₹618 Cr₹577 Cr
Contingent Liabilities ₹12 Cr₹12 Cr₹11 Cr₹11 Cr₹40 Cr
Total Debt ₹178 Cr₹209 Cr₹207 Cr₹203 Cr₹205 Cr
Book Value -5.3610.9710.479.73
Adjusted Book Value 6.815.3610.9710.479.73

Compare Balance Sheet of peers of INDIAN ACRYLICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN ACRYLICS ₹175.3 Cr -1.5% -17.1% 38.3% Stock Analytics
TRIDENT ₹19,675.5 Cr 1.9% -14.8% 41.8% Stock Analytics
FILATEX INDIA ₹2,573.5 Cr 2% -14.1% 67.6% Stock Analytics
NITIN SPINNERS ₹1,943.5 Cr -2.6% -10.4% 61.2% Stock Analytics
NAHAR SPINNING MILLS ₹1,014.9 Cr 0.2% -10.3% 13.7% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹914.8 Cr 0.6% -23.9% 26.4% Stock Analytics


INDIAN ACRYLICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN ACRYLICS

-1.5%

-17.1%

38.3%

SENSEX

-2.6%

-0%

21%


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