AKSHARCHEMDyes And Pigments
AksharChem India Ltd — Balance Sheet
₹145.19
-6.07%
AksharChem India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Share Issued | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Net Debt | 66.62 Cr | 51.66 Cr | 24.48 Cr | 50.13 Cr | — |
| Total Debt | 66.77 Cr | 51.82 Cr | 24.63 Cr | 50.27 Cr | — |
| Tangible Book Value | 263.57 Cr | 258.96 Cr | 278.06 Cr | 279.32 Cr | — |
| Invested Capital | 330.48 Cr | 311.01 Cr | 302.99 Cr | 329.99 Cr | — |
| Working Capital | 19.02 Cr | 48.26 Cr | 64.91 Cr | 66.94 Cr | — |
| Net Tangible Assets | 263.57 Cr | 258.96 Cr | 278.06 Cr | 279.32 Cr | — |
| Inventory | 70.47 Cr | 64.86 Cr | 59.34 Cr | 72.48 Cr | — |
| Other Receivables | 0.34 Cr | 1.02 Cr | 1.28 Cr | 1.93 Cr | — |
| Taxes Receivable | 0.89 Cr | 0.69 Cr | 5.53 Cr | 4.08 Cr | — |
| Accounts Receivable | 40.64 Cr | 47.34 Cr | 36.16 Cr | 52.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.84 Cr | 0.16 Cr | 0.15 Cr | 0.38 Cr | — |
| Other Short Term Investments | 1.69 Cr | 2.45 Cr | 1.63 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.16 Cr | 0.15 Cr | 0.14 Cr | — |
| Common Stock Equity | 263.71 Cr | 259.19 Cr | 278.36 Cr | 279.72 Cr | — |
| Total Capitalization | 277.03 Cr | 276.65 Cr | 294.86 Cr | 302.22 Cr | — |
| Total Equity Gross Minority Interest | 263.71 Cr | 259.19 Cr | 278.36 Cr | 279.72 Cr | — |
| Stockholders Equity | 263.71 Cr | 259.19 Cr | 278.36 Cr | 279.72 Cr | — |
| Other Equity Interest | 255.68 Cr | 251.15 Cr | 270.33 Cr | 271.69 Cr | — |
| Capital Stock | 8.03 Cr | 8.03 Cr | 8.03 Cr | 8.03 Cr | — |
| Common Stock | 8.03 Cr | 8.03 Cr | 8.03 Cr | 8.03 Cr | — |
| Total Liabilities Net Minority Interest | 151.59 Cr | 121.32 Cr | 86.88 Cr | 126.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 36.21 Cr | 39.35 Cr | 34.92 Cr | 40.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 22.28 Cr | 21.23 Cr | 18.15 Cr | 17.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.32 Cr | 17.47 Cr | 16.50 Cr | 22.50 Cr | — |
| Long Term Debt | 13.32 Cr | 17.47 Cr | 16.50 Cr | 22.50 Cr | — |
| Long Term Provisions | 0.61 Cr | 0.65 Cr | 0.27 Cr | 0.40 Cr | — |
| Current Liabilities | 115.38 Cr | 81.96 Cr | 51.97 Cr | 85.65 Cr | — |
| Other Current Liabilities | 3.44 Cr | 3.22 Cr | 1000.00 | 3.13 Cr | — |
| Current Debt And Capital Lease Obligation | 53.45 Cr | 34.35 Cr | 8.13 Cr | 27.77 Cr | — |
| Current Debt | 53.45 Cr | 34.35 Cr | 8.13 Cr | 27.77 Cr | — |
| Current Provisions | 0.43 Cr | 0.36 Cr | 0.43 Cr | 0.43 Cr | — |
| Payables | 57.40 Cr | 47.19 Cr | 43.28 Cr | 57.42 Cr | — |
| Accounts Payable | 57.40 Cr | 43.52 Cr | 38.31 Cr | 50.13 Cr | — |
| Total Assets | 415.30 Cr | 380.50 Cr | 365.25 Cr | 405.97 Cr | — |
| Total Non Current Assets | 280.89 Cr | 250.28 Cr | 248.37 Cr | 253.39 Cr | — |
| Other Non Current Assets | 2.74 Cr | -4000.00 | -4000.00 | -3000.00 | — |
| Investmentin Financial Assets | 2.04 Cr | 38000.00 | 38000.00 | 38000.00 | — |
| Available For Sale Securities | 2.04 Cr | 11000.00 | 11000.00 | 11000.00 | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.22 Cr | 0.30 Cr | 0.40 Cr | — |
| Other Intangible Assets | 0.15 Cr | 0.22 Cr | 0.30 Cr | 0.40 Cr | — |
| Net PPE | 275.97 Cr | 247.77 Cr | 243.88 Cr | 248.74 Cr | — |
| Gross PPE | 275.97 Cr | 339.65 Cr | 322.15 Cr | 314.37 Cr | — |
| Construction In Progress | 44.55 Cr | 13.23 Cr | 18.75 Cr | 17.90 Cr | — |
| Other Properties | 231.42 Cr | 234.53 Cr | 225.13 Cr | 230.84 Cr | — |
| Current Assets | 134.41 Cr | 130.22 Cr | 116.87 Cr | 152.59 Cr | — |
| Other Current Assets | 20.23 Cr | 14.36 Cr | 13.80 Cr | 20.63 Cr | — |
| Prepaid Assets | — | 14.40 Cr | 18.36 Cr | 23.01 Cr | 21.67 Cr |
| Other Inventories | — | 2.44 Cr | 1.68 Cr | 1.46 Cr | 1.47 Cr |
| Finished Goods | — | 47.34 Cr | 39.71 Cr | 43.15 Cr | 32.67 Cr |
| Work In Process | — | 4.52 Cr | 8.11 Cr | 13.69 Cr | 9.05 Cr |
| Raw Materials | — | 10.56 Cr | 9.84 Cr | 14.18 Cr | 14.77 Cr |
| Cash Financial | — | 0.16 Cr | 0.15 Cr | 0.14 Cr | 1.44 Cr |
| Retained Earnings | — | 165.15 Cr | 184.33 Cr | 185.50 Cr | 174.57 Cr |
| Additional Paid In Capital | — | 58.56 Cr | 58.56 Cr | 58.56 Cr | 68.23 Cr |
| Other Non Current Liabilities | — | 4000.00 | 3000.00 | 3000.00 | 2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.65 Cr | 0.27 Cr | 0.40 Cr | 0.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.36 Cr | 0.43 Cr | 0.43 Cr | 0.38 Cr |
| Other Payable | — | 3.17 Cr | 4.37 Cr | 6.60 Cr | 6.28 Cr |
| Dividends Payable | — | 0.49 Cr | 0.59 Cr | 0.70 Cr | 0.78 Cr |
| Non Current Prepaid Assets | — | 2.29 Cr | 4.19 Cr | 4.25 Cr | 6.25 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 27000.00 | 27000.00 | 27000.00 | 0.25 Cr |
| Accumulated Depreciation | — | -91.88 Cr | -78.27 Cr | -65.63 Cr | -53.57 Cr |
| Machinery Furniture Equipment | — | 234.55 Cr | 221.78 Cr | 217.43 Cr | 207.48 Cr |
| Buildings And Improvements | — | 64.86 Cr | 54.93 Cr | 52.70 Cr | 49.03 Cr |
| Land And Improvements | — | 27.00 Cr | 26.68 Cr | 26.33 Cr | 25.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.44 Cr | 1.59 Cr | 1.86 Cr | 1.66 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.