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Balance Sheet |
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Archean Chemical Industries Ltd | Industry : Chemicals | Chairman : | Home : Indian Private | Book Value: 127.2295832 | BSE Code : 543657 | Market Cap: 8113.35 | NSE Code : ACI | P / E : 20.31 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 24.61 | 19.27 | 19.27 | 19.27 | 19.27 | Reserves & Surplus | 1407.91 | 243.42 | 54.71 | -11.65 | 24.15 | Total Shareholders Funds | 1432.52 | 262.69 | 73.98 | 7.62 | 43.42 | Secured Loans | 21.49 | 844.88 | 849.12 | 848.26 | 740.82 | Unsecured Loans | 47.94 | 247.91 | 345.57 | 326.90 | 325.57 | Total Debt | 69.43 | 1092.79 | 1194.69 | 1175.16 | 1066.39 | Total Liabilities | 1501.95 | 1355.48 | 1268.67 | 1182.78 | 1109.81 | APPLICATION OF FUNDS: | Gross Block | 1456.13 | 1376.87 | 1266.26 | 1042.55 | 1030.20 | Less: Accum. Depreciation | 358.65 | 290.68 | 223.96 | 160.18 | 116.70 | Net Block | 1097.48 | 1086.19 | 1042.30 | 882.37 | 913.50 | Capital Work in Progress | 33.20 | 17.21 | 18.93 | 192.93 | 9.07 | Investments | 215.08 | 16.21 | 41.26 | 47.16 | 0.00 | Inventories | 167.76 | 120.79 | 110.63 | 98.82 | 62.75 | Sundry Debtors | 117.74 | 152.97 | 68.07 | 44.45 | 67.00 | Cash and Bank Balance | 31.97 | 53.75 | 31.81 | 24.75 | 47.50 | Loans and Advances | 101.85 | 190.00 | 226.77 | 238.57 | 306.02 | Current Liabilities | 260.04 | 280.81 | 270.23 | 345.56 | 295.56 | Provisions | 3.09 | 0.82 | 0.86 | 0.71 | 0.48 | Net Current Assets | 156.19 | 235.88 | 166.19 | 60.32 | 187.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1501.95 | 1355.49 | 1268.68 | 1182.78 | 1109.80 | Contingent Liabilities | 6.55 | 17.05 | 16.62 | 0.00 | 5.40 |
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