INDIAN ACRYLICS
|
INDIAN ACRYLICS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹-125 Cr | ₹-95 Cr | ₹-43 Cr | ₹-63 Cr | ₹13 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 | ₹-156 Cr | ₹-126 Cr | ₹-74 Cr | ₹-94 Cr | ₹-18 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 | ₹-125 Cr | ₹-95 Cr | ₹-43 Cr | ₹-63 Cr | ₹13 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹10 Cr | ₹41 Cr | ₹92 Cr | ₹73 Cr | ₹148 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹13 Cr | ₹33 Cr | ₹44 Cr | ₹71 Cr | ₹100 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹7.60 Cr | ₹24 Cr | ₹44 Cr | ₹66 Cr | ₹92 Cr |
| Term Loans - Institutions | ₹5.49 Cr | ₹9.33 Cr | - | ₹5.47 Cr | ₹8.11 Cr |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹120 Cr | ₹94 Cr | ₹91 Cr | ₹94 Cr | ₹71 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 | ₹120 Cr | ₹94 Cr | ₹91 Cr | ₹94 Cr | ₹71 Cr |
| Deferred Tax Assets / Liabilities | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | ₹22 Cr | ₹0.67 Cr | ₹3.24 Cr | ₹5.51 Cr | ₹7.53 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹9.88 Cr |
| Total Non-Current Liabilities | ₹166 Cr | ₹139 Cr | ₹150 Cr | ₹182 Cr | ₹188 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹123 Cr | ₹128 Cr | ₹239 Cr | ₹261 Cr | ₹173 Cr |
| Sundry Creditors | ₹123 Cr | ₹128 Cr | ₹239 Cr | ₹261 Cr | ₹173 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹43 Cr | ₹58 Cr | ₹53 Cr | ₹66 Cr | ₹54 Cr |
| Bank Overdraft / Short term credit | - | ₹0.01 Cr | ₹0.53 Cr | ₹0.51 Cr | ₹2.00 Cr |
| Advances received from customers | ₹8.00 Cr | ₹15 Cr | ₹13 Cr | ₹21 Cr | ₹14 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹35 Cr | ₹42 Cr | ₹39 Cr | ₹44 Cr | ₹38 Cr |
| Short Term Borrowings | ₹27 Cr | ₹30 Cr | ₹21 Cr | ₹15 Cr | ₹9.42 Cr |
| Secured ST Loans repayable on Demands | ₹27 Cr | ₹30 Cr | ₹21 Cr | ₹15 Cr | ₹9.42 Cr |
| Working Capital Loans- Sec | ₹27 Cr | ₹30 Cr | ₹21 Cr | ₹15 Cr | ₹9.42 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-27 Cr | ₹-30 Cr | ₹-21 Cr | ₹-15 Cr | ₹-9.42 Cr |
| Short Term Provisions | ₹3.16 Cr | ₹2.39 Cr | ₹2.11 Cr | ₹3.29 Cr | ₹1.98 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | ₹0.01 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹3.16 Cr | ₹2.39 Cr | ₹2.11 Cr | ₹3.29 Cr | ₹1.97 Cr |
| Total Current Liabilities | ₹196 Cr | ₹219 Cr | ₹315 Cr | ₹345 Cr | ₹238 Cr |
| Total Liabilities | ₹372 Cr | ₹398 Cr | ₹557 Cr | ₹599 Cr | ₹575 Cr |
| ASSETS | |||||
| Gross Block | ₹668 Cr | ₹702 Cr | ₹722 Cr | ₹719 Cr | ₹715 Cr |
| Less: Accumulated Depreciation | ₹461 Cr | ₹475 Cr | ₹481 Cr | ₹465 Cr | ₹442 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹207 Cr | ₹226 Cr | ₹242 Cr | ₹254 Cr | ₹273 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.83 Cr | ₹0.92 Cr | ₹0.90 Cr | ₹1.69 Cr | ₹3.11 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹3.64 Cr | ₹3.54 Cr | ₹3.32 Cr | ₹4.34 Cr | ₹5.12 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹211 Cr | ₹231 Cr | ₹246 Cr | ₹260 Cr | ₹281 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹110 Cr | ₹113 Cr | ₹208 Cr | ₹213 Cr | ₹228 Cr |
| Raw Materials | ₹47 Cr | ₹37 Cr | ₹98 Cr | ₹119 Cr | ₹83 Cr |
| Work-in Progress | ₹18 Cr | ₹19 Cr | ₹24 Cr | ₹29 Cr | ₹17 Cr |
| Finished Goods | ₹28 Cr | ₹40 Cr | ₹66 Cr | ₹49 Cr | ₹110 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹16 Cr | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹18 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹16 Cr | ₹18 Cr | ₹27 Cr | ₹24 Cr | ₹17 Cr |
| Debtors more than Six months | ₹6.68 Cr | ₹6.74 Cr | ₹4.50 Cr | ₹4.59 Cr | ₹5.35 Cr |
| Debtors Others | ₹8.99 Cr | ₹11 Cr | ₹23 Cr | ₹20 Cr | ₹12 Cr |
| Cash and Bank | ₹9.41 Cr | ₹8.70 Cr | ₹36 Cr | ₹58 Cr | ₹11 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.12 Cr |
| Balances at Bank | ₹9.37 Cr | ₹7.79 Cr | ₹36 Cr | ₹58 Cr | ₹11 Cr |
| Other cash and bank balances | - | ₹0.91 Cr | - | - | - |
| Other Current Assets | ₹0.46 Cr | ₹0.75 Cr | ₹0.94 Cr | ₹1.12 Cr | ₹1.55 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.12 Cr | ₹0.08 Cr | ₹0.37 Cr | ₹0.36 Cr | ₹0.39 Cr |
| Prepaid Expenses | ₹0.34 Cr | ₹0.66 Cr | ₹0.57 Cr | ₹0.77 Cr | ₹1.17 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹25 Cr | ₹26 Cr | ₹40 Cr | ₹43 Cr | ₹36 Cr |
| Advances recoverable in cash or in kind | ₹24 Cr | ₹26 Cr | ₹38 Cr | ₹38 Cr | ₹36 Cr |
| Advance income tax and TDS | ₹0.14 Cr | ₹0.25 Cr | ₹0.56 Cr | ₹0.37 Cr | ₹0.18 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.99 Cr | ₹0.35 Cr | ₹1.39 Cr | ₹4.75 Cr | - |
| Total Current Assets | ₹161 Cr | ₹167 Cr | ₹312 Cr | ₹339 Cr | ₹294 Cr |
| Net Current Assets (Including Current Investments) | ₹-35 Cr | ₹-51 Cr | ₹-3.60 Cr | ₹-5.66 Cr | ₹55 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹372 Cr | ₹398 Cr | ₹557 Cr | ₹599 Cr | ₹575 Cr |
| Contingent Liabilities | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| Total Debt | ₹182 Cr | ₹184 Cr | ₹178 Cr | ₹209 Cr | ₹207 Cr |
| Book Value | - | 3.01 | 6.81 | 5.36 | 10.97 |
| Adjusted Book Value | 0.75 | 3.01 | 6.81 | 5.36 | 10.97 |
Compare Balance Sheet of peers of INDIAN ACRYLICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIAN ACRYLICS | ₹96.7 Cr | 0.4% | -4.3% | -36.3% | Stock Analytics | |
| TRIDENT | ₹14,594.8 Cr | 0.1% | 1.7% | -12.2% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,040.8 Cr | -1.4% | -3.9% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,810.1 Cr | 5.7% | 23.8% | 20.2% | Stock Analytics | |
| NITIN SPINNERS | ₹1,863.4 Cr | -1.9% | 1.7% | -17.4% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -7.4% | NA | Stock Analytics | |
INDIAN ACRYLICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN ACRYLICS | 0.4% |
-4.3% |
-36.3% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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