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ACISpecialty Chemicals

Archean Chemical Industries Ltd — Balance Sheet

₹587.45
+1.06%

Archean Chemical Industries Ltd Balance Sheet (Annual)

Metric20252025202420242023
Ordinary Shares Number12.34 Cr57.54 Cr12.34 Cr57.60 Cr12.31 Cr
Share Issued12.34 Cr59.80 Cr12.34 Cr59.44 Cr12.31 Cr
Net Debt137.52 Cr709.86 Cr14.06 Cr741.95 Cr15.52 Cr
Total Debt234.58 Cr1.42K Cr97.82 Cr1.42K Cr69.39 Cr
Tangible Book Value1.86K Cr-13.31 Cr1.70K Cr-88.80 Cr1.43K Cr
Invested Capital2.04K Cr1.08K Cr1.76K Cr1.04K Cr1.45K Cr
Working Capital494.11 Cr-69.20 Cr591.29 Cr-117.02 Cr404.31 Cr
Net Tangible Assets1.86K Cr-13.31 Cr1.70K Cr-88.80 Cr1.43K Cr
Capital Lease Obligations56.51 Cr679.06 Cr38.28 Cr663.12 Cr47.89 Cr
Common Stock Equity1.86K Cr338.59 Cr1.70K Cr274.75 Cr1.43K Cr
Total Capitalization2.02K Cr1.08K Cr1.76K Cr1.01K Cr1.43K Cr
Total Equity Gross Minority Interest1.86K Cr338.59 Cr1.70K Cr274.75 Cr1.43K Cr
Minority Interest43000.00—82000.00—0.00
Stockholders Equity1.86K Cr338.59 Cr1.70K Cr274.75 Cr1.43K Cr
Other Equity Interest2.41 Cr—2.36 Cr—7.58 Cr
Retained Earnings881.85 Cr148.79 Cr733.70 Cr82.82 Cr470.46 Cr
Additional Paid In Capital942.05 Cr218.40 Cr940.81 Cr212.96 Cr928.38 Cr
Capital Stock24.69 Cr0.60 Cr24.68 Cr0.59 Cr24.61 Cr
Common Stock24.69 Cr0.60 Cr24.68 Cr0.59 Cr24.61 Cr
Total Liabilities Net Minority Interest529.42 Cr2.34K Cr354.31 Cr2.35K Cr324.41 Cr
Total Non Current Liabilities Net Minority Interest332.14 Cr1.61K Cr219.43 Cr1.60K Cr152.00 Cr
Other Non Current Liabilities0.18 Cr187.50 Cr—193.17 Cr—
Tradeand Other Payables Non Current1000.00————
Non Current Deferred Revenue0.00—0.00—0.00
Non Current Deferred Taxes Liabilities123.25 Cr82.41 Cr123.78 Cr80.76 Cr115.45 Cr
Long Term Debt And Capital Lease Obligation193.61 Cr1.34K Cr90.58 Cr1.33K Cr36.50 Cr
Long Term Capital Lease Obligation42.01 Cr602.81 Cr31.23 Cr588.53 Cr35.71 Cr
Long Term Debt151.60 Cr739.16 Cr59.36 Cr739.13 Cr0.79 Cr
Long Term Provisions15.10 Cr—5.07 Cr——
Current Liabilities197.28 Cr725.10 Cr134.87 Cr745.77 Cr172.41 Cr
Other Current Liabilities2.95 Cr65.61 Cr1.94 Cr64.87 Cr2.53 Cr
Current Debt And Capital Lease Obligation40.97 Cr76.31 Cr7.24 Cr96.28 Cr32.89 Cr
Current Capital Lease Obligation14.50 Cr76.25 Cr7.05 Cr74.59 Cr12.18 Cr
Current Debt26.46 Cr0.06 Cr0.19 Cr21.69 Cr20.70 Cr
Pensionand Other Post Retirement Benefit Plans Current1.01 Cr—0.64 Cr—0.26 Cr
Current Provisions1.01 Cr—0.64 Cr——
Payables151.95 Cr448.66 Cr123.91 Cr454.36 Cr119.84 Cr
Other Payable36.26 Cr—20.12 Cr—21.19 Cr
Dividends Payable0.01 Cr—0.01 Cr—0.00
Total Tax Payable4.78 Cr39.39 Cr0.0032.54 Cr2.83 Cr
Accounts Payable110.89 Cr409.27 Cr103.78 Cr421.82 Cr95.82 Cr
Total Assets2.39K Cr2.68K Cr2.06K Cr2.62K Cr1.76K Cr
Total Non Current Assets1.70K Cr2.02K Cr1.33K Cr1.99K Cr1.18K Cr
Other Non Current Assets-22000.0071.33 Cr99.75 Cr74.62 Cr9.90 Cr
Non Current Prepaid Assets6.86 Cr—4.70 Cr—1.88 Cr
Non Current Deferred Taxes Assets4.40 Cr—1.12 Cr—0.31 Cr
Investmentin Financial Assets149.78 Cr—12.40 Cr—20.35 Cr
Available For Sale Securities13.28 Cr—12.40 Cr—20.35 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total136.50 Cr—0.00—0.00
Goodwill And Other Intangible Assets4.56 Cr351.90 Cr2.12 Cr363.55 Cr0.17 Cr
Other Intangible Assets4.56 Cr231.80 Cr2.12 Cr243.45 Cr0.17 Cr
Net PPE1.51K Cr1.60K Cr1.30K Cr1.56K Cr1.16K Cr
Accumulated Depreciation-491.88 Cr-1.13K Cr-414.88 Cr-1.09K Cr-358.34 Cr
Gross PPE2.00K Cr2.73K Cr1.72K Cr2.65K Cr1.51K Cr
Construction In Progress133.83 Cr81.59 Cr143.81 Cr69.24 Cr45.52 Cr
Other Properties368.18 Cr677.13 Cr358.13 Cr666.09 Cr370.58 Cr
Machinery Furniture Equipment951.98 Cr894.80 Cr831.65 Cr879.21 Cr766.22 Cr
Buildings And Improvements493.81 Cr578.77 Cr384.71 Cr553.77 Cr331.45 Cr
Land And Improvements55.91 Cr209.46 Cr0.00211.89 Cr—
Properties0.000.000.000.000.00
Current Assets691.39 Cr655.90 Cr726.16 Cr628.75 Cr576.72 Cr
Other Current Assets1.47 Cr10.28 Cr1.42 Cr5.89 Cr4.01 Cr
Hedging Assets Current0.89 Cr—0.00—0.05 Cr
Restricted Cash0.00—0.00—11.70 Cr
Prepaid Assets93.25 Cr33.88 Cr42.93 Cr37.03 Cr43.08 Cr
Inventory168.13 Cr498.90 Cr127.29 Cr494.52 Cr167.76 Cr
Finished Goods38.03 Cr—37.22 Cr—87.06 Cr
Work In Process100.53 Cr—70.79 Cr—61.04 Cr
Raw Materials29.57 Cr—19.28 Cr—19.66 Cr
Other Receivables2.09 Cr—0.78 Cr—1.30 Cr
Accounts Receivable164.57 Cr83.48 Cr156.38 Cr72.44 Cr117.74 Cr
Allowance For Doubtful Accounts Receivable-25.98 Cr—-21.35 Cr—-22.84 Cr
Gross Accounts Receivable190.55 Cr—177.73 Cr—140.58 Cr
Cash Cash Equivalents And Short Term Investments260.99 Cr29.36 Cr397.35 Cr18.87 Cr231.07 Cr
Other Short Term Investments220.45 Cr—351.87 Cr—225.10 Cr
Cash And Cash Equivalents40.54 Cr29.36 Cr45.48 Cr18.87 Cr5.97 Cr
Cash Equivalents34.15 Cr—42.80 Cr—4.50 Cr
Cash Financial6.39 Cr—2.68 Cr—1.47 Cr
Treasury Shares Number—2.25 Cr0.001.84 Cr—
Gains Losses Not Affecting Retained Earnings—9.47 Cr—8.80 Cr—
Other Equity Adjustments—9.47 Cr—8.80 Cr—
Treasury Stock—38.67 Cr—30.42 Cr—
Preferred Stock—0.00—0.00—
Non Current Deferred Liabilities—82.41 Cr—80.76 Cr—
Other Current Borrowings—0.06 Cr—21.69 Cr—
Payables And Accrued Expenses—583.18 Cr—584.62 Cr—
Current Accrued Expenses—134.52 Cr—130.26 Cr—
Goodwill—120.10 Cr—120.10 Cr—
Leases—286.11 Cr—269.90 Cr—
Receivables—83.48 Cr—72.44 Cr—
Non Current Pension And Other Postretirement Benefit Plans——5.07 Cr—0.05 Cr
Financial Assets——0.00—0.00
Preferred Securities Outside Stock Equity———0.00—
Non Current Accrued Expenses————0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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