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 Balance Sheet  
Archean Chemical Industries Ltd.
 
BSE Code 543657
ISIN Demat INE128X01021
Book Value 161.68
NSE Code ACI
Dividend Yield % 0.46
Market Cap 67118.16
P/E 43.48
EPS 12.50
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital246.92  246.86  246.79  246.11  192.67  
    Equity - Authorised320.00  320.00  320.00  320.00  320.00  
    Equity - Issued246.92  246.86  246.79  246.11  192.67  
    Equity Paid Up246.92  246.86  246.79  246.11  192.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings19.40  24.12  23.57  75.78  0.00  
Total Reserves19077.58  18369.15  16745.14  13988.32  2430.19  
    Securities Premium9432.91  9420.47  9408.09  9283.76  1508.55  
    Capital Reserves130.24  130.24  0.00  0.00  0.00  
    Profit & Loss Account Balance9522.13  8823.82  7340.83  4705.23  36.11  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-7.69  -5.37  -3.78  -0.68  885.53  
Reserve excluding Revaluation Reserve19077.58  18369.15  16745.14  13988.32  2430.19  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19343.90  18640.13  17015.51  14310.20  2622.86  
Minority Interest-14.47  0.04  0.08  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1266.66  1515.99  593.59  7.88  8428.33  
    Non Convertible Debentures0.00  0.00  0.00  0.00  8400.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1266.66  1515.99  593.59  7.88  28.33  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1067.06  1188.54  1226.60  1151.47  95.60  
    Deferred Tax Assets327.89  179.19  121.54  95.38  1054.25  
    Deferred Tax Liability1394.95  1367.73  1348.14  1246.84  1149.85  
Other Long Term Liabilities450.45  421.87  312.26  357.12  2407.08  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2342.90  151.57  1294.47  0.48  3.38  
Total Non-Current Liabilities5127.06  3277.97  3426.92  1516.94  10934.40  
Current Liabilities0  0  0  0  0  
Trade Payables1052.31  1050.52  998.11  955.55  1122.93  
    Sundry Creditors1052.31  1050.52  998.11  955.55  1122.93  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1184.62  864.32  344.19  537.65  624.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11.16  4.02  8.84  169.02  469.24  
    Interest Accrued But Not Due1.18  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1172.29  860.30  335.35  368.64  155.46  
Short Term Borrowings2130.39  0.00  0.00  200.00  0.00  
    Secured ST Loans repayable on Demands2130.39  0.00  0.00  200.00  0.00  
    Working Capital Loans- Sec2130.39  0.00  0.00  200.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2130.39  0.00  0.00  -200.00  0.00  
Short Term Provisions16.18  1677.94  6.42  238.83  8.25  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  1667.80  0.00  236.26  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16.18  10.15  6.42  2.57  8.25  
Total Current Liabilities4383.50  3592.78  1348.71  1932.04  1755.88  
Total Liabilities28839.99  25510.92  21791.22  17759.18  15313.13  
ASSETS0  0  0  0  0  
Gross Block19677.55  18704.84  15750.92  14688.57  13768.74  
Less: Accumulated Depreciation5845.66  4924.18  4153.73  3587.74  2906.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13831.89  13780.65  11597.20  11100.83  10861.94  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress715.24  344.60  461.81  361.79  171.96  
Non Current Investments2507.75  1364.99  0.00  0.00  0.90  
Long Term Investment2507.75  1364.99  0.00  0.00  0.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2507.75  1364.99  0.00  0.00  0.90  
Long Term Loans & Advances5220.72  984.76  2320.94  112.21  285.52  
Other Non Current Assets148.99  153.33  129.68  209.22  5.96  
Total Non-Current Assets23526.18  16977.02  14529.63  11784.06  11326.64  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments60.81  2021.73  3498.70  2100.77  111.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted60.81  2021.73  3498.70  2100.77  111.20  
Inventories2149.17  1681.29  1272.93  1677.64  1207.88  
    Raw Materials132.57  130.90  33.33  33.51  43.08  
    Work-in Progress1245.72  1005.33  707.92  610.43  540.30  
    Finished Goods527.52  380.28  364.83  861.83  434.83  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare231.65  164.79  159.50  163.13  157.81  
    Other Inventory11.71  0.00  7.35  8.74  31.86  
Sundry Debtors1272.79  1645.69  1563.79  1177.43  1529.73  
    Debtors more than Six months227.12  239.28  183.44  212.90  158.75  
    Debtors Others1333.11  1666.19  1593.83  1192.91  1589.78  
Cash and Bank549.96  528.41  454.83  326.73  586.97  
    Cash in hand0.26  1.03  0.36  0.41  0.30  
    Balances at Bank549.70  527.37  454.47  326.31  586.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets101.63  159.21  72.45  91.72  151.70  
    Interest accrued on Investments3.43  4.63  3.48  8.75  1.63  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses77.13  60.53  34.73  42.22  127.23  
    Other current_assets21.07  94.05  34.24  40.76  22.84  
Short Term Loans and Advances1179.45  2497.58  398.89  600.84  399.01  
    Advances recoverable in cash or in kind338.02  305.94  171.22  225.08  234.81  
    Advance income tax and TDS0.04  1620.00  0.00  207.93  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances841.40  571.64  227.68  167.83  164.20  
Total Current Assets5313.81  8533.90  7261.60  5975.12  3986.49  
Net Current Assets (Including Current Investments)930.31  4941.12  5912.88  4043.09  2230.62  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets28839.99  25510.92  21791.22  17759.18  15313.13  
Contingent Liabilities1906.70  2352.70  567.91  65.47  170.55  
Total Debt4050.18  1780.64  595.45  214.92  8448.84  
Book Value156.53  150.83  137.70  115.68  27.23  
Adjusted Book Value156.53  150.83  137.70  115.68  27.23  
 
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