Archean Chemical Industries Limited (ACI.BO)

INR 664.25

(-0.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.55 Billion 17.55 Billion 15.31 Billion 14.32 Billion 14.28 Billion 14.29 Billion
Total Current Assets 7.26 Billion 5.77 Billion 3.98 Billion 3 Billion 2.62 Billion 1.88 Billion
Cash And Short Term Investments 3.95 Billion 2.31 Billion 695.1 Million 555.29 Million 471.74 Million 475.06 Million
Cash and Cash Equivalents 454.82 Million 59.72 Million 121.98 Million 143.6 Million 1.01 Million 475.06 Million
Short Term Investments 3.49 Billion 2.25 Billion 573.12 Million 411.69 Million 470.73 Million -
Net Receivables 1.56 Billion 1.19 Billion 1.55 Billion 707.99 Million 455.79 Million 687.32 Million
Inventory 1.27 Billion 1.67 Billion 1.2 Billion 1.1 Billion 988.21 Million 627.51 Million
Other Current Assets 467.06 Million 40.06 Million 402.08 Million 342.7 Million 459.68 Million 98.32 Million
Total Non-Current Assets 13.29 Billion 11.78 Billion 11.32 Billion 11.31 Billion 11.66 Billion 12.4 Billion
Net PPE 12.05 Billion 11.46 Billion 11.03 Billion 10.59 Billion 10.73 Billion 9.7 Billion
Good Will And Intangible Assets 21.16 Million 1.73 Million 1.79 Million 1.32 Million 1.17 Million 830 Thousand
Good Will - - - - - -
Intangible Assets 21.16 Million 1.73 Million 1.79 Million 1.32 Million 1.17 Million 830 Thousand
Long-Term Investments 155.38 Million 209.22 Million 6.86 Million 6.66 Million 7.35 Million -
Tax Assets 11.21 Million 3.08 Million 285.5 Million 532.94 Million 770.79 Million 2.59 Billion
Other Non Current Assets 1.05 Billion 109.13 Million 20 Thousand 182.5 Million 149.16 Million 100.03 Million
Other Assets 1.00 0.00 - - - 1.00
Total Liabilities 3.54 Billion 3.24 Billion 12.69 Billion 13.6 Billion 14.22 Billion 13.87 Billion
Total Current Liabilities 1.34 Billion 1.72 Billion 1.75 Billion 1.82 Billion 2.53 Billion 1.43 Billion
Account Payables 998.1 Million 958.17 Million 1.12 Billion 1.11 Billion 1.67 Billion 1.05 Billion
Tax Payables - 28.33 Million - - - -
Short Term Debt 72.37 Million 328.85 Million 89.11 Million 169.29 Million 127.64 Million 162.03 Million
Deferred Revenue 8.83 Million 169.01 Million 469.24 Million 370.62 Million 672.29 Million -162.03 Million
Other Current Liabilities 269.39 Million 268.06 Million 73.53 Million 164.06 Million 63.13 Million 381.95 Million
Total Non Current Liabilities 2.19 Billion 1.52 Billion 10.93 Billion 11.77 Billion 11.69 Billion 12.43 Billion
Long-Term Debt 593.59 Million 365 Million 8.91 Billion 8.89 Billion 8.89 Billion 7.42 Billion
Deferred Revenue Non Current 312.25 Million - 1.18 Billion 1.7 Billion 2.1 Billion 2.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.68 Million 479 Thousand 740.88 Million 121.68 Million -294.29 Million 334.4 Million
Other Liabilities - 0.00 - - - -
Total Equity 17.01 Billion 14.31 Billion 2.62 Billion 723.83 Million 59.86 Million 423.7 Million
Stock Holders Equity 17.01 Billion 14.31 Billion 2.62 Billion 723.83 Million 59.86 Million 423.7 Million
Common Stock 246.79 Million 246.1 Million 192.66 Million 192.67 Million 192.67 Million 192.67 Million
Retained Earnings 7.34 Billion 4.7 Billion 36.1 Million -1.02 Billion -1.68 Billion -1.32 Billion
Accumulated other comprehensive income 16.76 Billion 9.52 Billion 1.7 Billion 1.7 Billion 1.7 Billion 45.53 Million
Common Stock Equity 17.01 Billion 14.31 Billion 2.62 Billion 723.83 Million 59.86 Million 423.7 Million
Capital Lease Obligation 312.25 Million 478.93 Million 523.5 Million 450.84 Million 419.08 Million 334.4 Million
Total Investments 3.65 Billion 203.51 Million 901 Thousand 870 Thousand 840 Thousand -
Total Debt 978.22 Million 693.85 Million 9 Billion 9.06 Billion 9.01 Billion 7.92 Billion
Net Debt 523.39 Million 634.12 Million 8.88 Billion 8.92 Billion 9.01 Billion 7.44 Billion

Balance Sheet Charts