ACUTAASPharmaceuticals
ACUTAAS CHEMICALS LIMITED — Balance Sheet
₹2558.60
+0.70%
ACUTAAS CHEMICALS LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.19 Cr | 7.38 Cr | 7.29 Cr | 7.29 Cr | — |
| Share Issued | 8.19 Cr | 7.38 Cr | 7.29 Cr | 7.29 Cr | — |
| Total Debt | 12.94 Cr | 216.65 Cr | 3.60 Cr | 0.84 Cr | — |
| Tangible Book Value | 1.24K Cr | 606.89 Cr | 552.50 Cr | 495.55 Cr | — |
| Invested Capital | 1.32K Cr | 890.64 Cr | 597.56 Cr | 523.12 Cr | — |
| Working Capital | 589.39 Cr | 210.64 Cr | 294.28 Cr | 299.83 Cr | — |
| Net Tangible Assets | 1.24K Cr | 606.89 Cr | 552.50 Cr | 495.55 Cr | — |
| Capital Lease Obligations | 4.75 Cr | — | — | — | — |
| Common Stock Equity | 1.31K Cr | 674.00 Cr | 593.96 Cr | 522.27 Cr | — |
| Total Capitalization | 1.31K Cr | 787.64 Cr | 594.59 Cr | 522.86 Cr | — |
| Total Equity Gross Minority Interest | 1.32K Cr | 682.76 Cr | 593.96 Cr | 522.27 Cr | — |
| Minority Interest | 10.45 Cr | 8.76 Cr | 0.00 | — | — |
| Stockholders Equity | 1.31K Cr | 674.00 Cr | 593.96 Cr | 522.27 Cr | — |
| Other Equity Interest | 1.27K Cr | 2.31 Cr | 557.52 Cr | 485.84 Cr | — |
| Capital Stock | 40.93 Cr | 36.88 Cr | 36.44 Cr | 36.44 Cr | — |
| Common Stock | 40.93 Cr | 36.88 Cr | 36.44 Cr | 36.44 Cr | — |
| Total Liabilities Net Minority Interest | 229.18 Cr | 413.15 Cr | 172.98 Cr | 136.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.93 Cr | 127.98 Cr | 10.13 Cr | 7.29 Cr | — |
| Non Current Deferred Taxes Liabilities | 19.63 Cr | 13.02 Cr | 8.83 Cr | 6.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.75 Cr | 113.64 Cr | 0.63 Cr | 0.59 Cr | — |
| Long Term Capital Lease Obligation | 4.75 Cr | — | — | — | — |
| Long Term Debt | 0.00 | 113.64 Cr | 0.63 Cr | 0.59 Cr | — |
| Long Term Provisions | 2.55 Cr | 1.32 Cr | 0.68 Cr | 0.44 Cr | — |
| Current Liabilities | 202.25 Cr | 285.17 Cr | 162.85 Cr | 129.32 Cr | — |
| Other Current Liabilities | 13.48 Cr | 34.36 Cr | 6.43 Cr | 4.63 Cr | — |
| Current Debt And Capital Lease Obligation | 8.18 Cr | 103.01 Cr | 2.97 Cr | 0.26 Cr | — |
| Current Debt | 8.18 Cr | 103.01 Cr | 2.97 Cr | 0.26 Cr | — |
| Current Provisions | 24.54 Cr | 16.43 Cr | 15.03 Cr | 6.02 Cr | — |
| Payables | 156.05 Cr | 165.74 Cr | 144.85 Cr | 122.91 Cr | — |
| Accounts Payable | 156.05 Cr | 134.61 Cr | 142.05 Cr | 118.42 Cr | — |
| Total Assets | 1.55K Cr | 1.10K Cr | 766.94 Cr | 658.88 Cr | — |
| Total Non Current Assets | 757.63 Cr | 600.09 Cr | 309.81 Cr | 229.74 Cr | — |
| Other Non Current Assets | 51.67 Cr | -2000.00 | — | 6.66 Cr | 6.20 Cr |
| Investmentin Financial Assets | 5.13 Cr | 0.88 Cr | 3.34 Cr | 3.77 Cr | — |
| Available For Sale Securities | 5.13 Cr | 0.88 Cr | 3.34 Cr | 3.77 Cr | — |
| Goodwill And Other Intangible Assets | 65.08 Cr | 67.11 Cr | 41.46 Cr | 26.73 Cr | — |
| Other Intangible Assets | 8.28 Cr | 10.30 Cr | 21.14 Cr | 8.13 Cr | — |
| Goodwill | 56.80 Cr | 56.80 Cr | 20.32 Cr | 18.60 Cr | — |
| Net PPE | 635.60 Cr | 530.21 Cr | 260.24 Cr | 180.77 Cr | — |
| Gross PPE | 635.60 Cr | 584.80 Cr | 298.93 Cr | 207.35 Cr | — |
| Construction In Progress | 130.28 Cr | 170.16 Cr | 38.47 Cr | 2.96 Cr | — |
| Other Properties | 505.31 Cr | 38.72 Cr | 38.39 Cr | 177.81 Cr | — |
| Current Assets | 791.64 Cr | 495.81 Cr | 457.13 Cr | 429.15 Cr | — |
| Other Current Assets | 70.11 Cr | 75.35 Cr | 1000.00 | 48.13 Cr | — |
| Inventory | 179.94 Cr | 156.73 Cr | 119.17 Cr | 112.17 Cr | — |
| Other Receivables | 2.16 Cr | 3.56 Cr | 4.73 Cr | 11.11 Cr | — |
| Accounts Receivable | 290.49 Cr | 206.35 Cr | 230.26 Cr | 163.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 248.93 Cr | 53.31 Cr | 58.67 Cr | 61.55 Cr | — |
| Other Short Term Investments | 63.70 Cr | 23.61 Cr | 28.14 Cr | 51.25 Cr | — |
| Cash And Cash Equivalents | 185.22 Cr | 29.70 Cr | 30.53 Cr | 10.30 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 186.94 Cr | — | — | 133.95 Cr |
| Retained Earnings | — | 307.12 Cr | 275.58 Cr | 203.23 Cr | 131.28 Cr |
| Additional Paid In Capital | — | 325.69 Cr | 272.77 Cr | 276.57 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.32 Cr | 0.68 Cr | 0.44 Cr | 4.37 Cr |
| Other Payable | — | 31.13 Cr | 2.80 Cr | 4.49 Cr | 14.72 Cr |
| Non Current Prepaid Assets | — | 1.34 Cr | 4.03 Cr | 7.79 Cr | 1.46 Cr |
| Accumulated Depreciation | — | -54.59 Cr | -38.69 Cr | -26.58 Cr | -16.52 Cr |
| Machinery Furniture Equipment | — | 293.80 Cr | 162.31 Cr | 129.93 Cr | 108.09 Cr |
| Buildings And Improvements | — | 82.13 Cr | 59.76 Cr | 54.53 Cr | 50.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 73.34 Cr | 41.08 Cr | 37.67 Cr | 21.41 Cr |
| Other Inventories | — | 3.16 Cr | 6.17 Cr | — | 0.35 Cr |
| Finished Goods | — | 51.86 Cr | 28.33 Cr | 30.49 Cr | 20.99 Cr |
| Work In Process | — | 24.55 Cr | 17.12 Cr | 0.00 | 0.00 |
| Raw Materials | — | 77.17 Cr | 67.56 Cr | 81.68 Cr | 39.37 Cr |
| Taxes Receivable | — | 2.51 Cr | 3.22 Cr | 4.94 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.11 Cr | -0.04 Cr | -0.02 Cr | — |
| Gross Accounts Receivable | — | 206.46 Cr | 230.30 Cr | 163.72 Cr | — |
| Cash Financial | — | 29.70 Cr | 30.53 Cr | 10.30 Cr | 2.68 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 1.15 Cr |
| Total Tax Payable | — | — | — | 0.00 | 1.15 Cr |
| Other Investments | — | — | — | 1.01 Cr | 1.25 Cr |
| Land And Improvements | — | — | — | 19.93 Cr | 18.43 Cr |
| Restricted Cash | — | — | — | 38.01 Cr | — |
| Other Non Current Liabilities | — | — | — | — | -2000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.