AksharChem (India) Limited (AKSHARCHEM.NS)

INR 212.25

(1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.8 Billion 3.65 Billion 4.05 Billion 3.55 Billion 3.22 Billion 3.16 Billion
Total Current Assets 1.3 Billion 1.16 Billion 1.52 Billion 1.14 Billion 1.2 Billion 1.21 Billion
Cash And Short Term Investments 25.95 Million 17.78 Million 3.81 Million 16 Million 4.66 Million 2.42 Million
Cash and Cash Equivalents 25.95 Million 1.47 Million 1.4 Million 14.4 Million 2.15 Million 2.42 Million
Short Term Investments 24.53 Million 16.31 Million 2.41 Million 1.59 Million 2.5 Million 11 Thousand
Net Receivables 476.96 Million 419.6 Million 590.93 Million 546.18 Million 336.65 Million 515.69 Million
Inventory 648.6 Million 593.38 Million 724.8 Million 579.59 Million 422.56 Million 365.5 Million
Other Current Assets 150.65 Million 137.96 Million 206.31 Million -60 Thousand 772.98 Million 327.58 Million
Total Non-Current Assets 2.5 Billion 2.48 Billion 2.53 Billion 2.41 Billion 2.02 Billion 1.94 Billion
Net PPE 2.45 Billion 2.42 Billion 2.46 Billion 2.36 Billion 1.95 Billion 1.65 Billion
Good Will And Intangible Assets 2.21 Million 3 Million 3.97 Million 4.39 Million 3.66 Million 2.48 Million
Good Will - - - - - -
Intangible Assets 2.21 Million 3 Million 3.97 Million 4.39 Million 3.66 Million 2.48 Million
Long-Term Investments 19.47 Million 38 Thousand 38 Thousand 2.49 Million 10.85 Million 209.79 Million
Tax Assets - 18.57 Million 61.48 Million 39.23 Million 60.46 Million 85.04 Million
Other Non Current Assets 24.21 Million 36.39 Million -3000.00 -3000.00 -3000.00 -11 Thousand
Other Assets - - - - - -
Total Liabilities 1.21 Billion 868.84 Million 1.26 Billion 767.76 Million 576.19 Million 588.12 Million
Total Current Liabilities 819.64 Million 519.66 Million 856.51 Million 602.12 Million 439.29 Million 436.53 Million
Account Payables 435.24 Million 383.13 Million 501.33 Million 379.54 Million 252.72 Million 273.89 Million
Tax Payables - - - - - -
Short Term Debt 343.53 Million 81.25 Million 277.73 Million 147.89 Million 127.56 Million 115.25 Million
Deferred Revenue 521 Thousand 24.96 Million 46.2 Million 11.59 Million 58.14 Million 43.96 Million
Other Current Liabilities 40.33 Million 30.31 Million 31.25 Million 63.09 Million 860 Thousand 3.41 Million
Total Non Current Liabilities 393.5 Million 349.17 Million 406.03 Million 165.64 Million 136.9 Million 151.59 Million
Long-Term Debt 174.67 Million 165 Million 225 Million - - -
Deferred Revenue Non Current - 2.7 Million 3.95 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.54 Million 3000.00 3000.00 3.04 Million 5.01 Million -1000.00
Other Liabilities - - - - - -
Total Equity 2.59 Billion 2.78 Billion 2.79 Billion 2.78 Billion 2.65 Billion 2.57 Billion
Stock Holders Equity 2.59 Billion 2.78 Billion 2.79 Billion 2.78 Billion 2.65 Billion 2.57 Billion
Common Stock 80.33 Million 80.33 Million 80.33 Million 82.02 Million 82.02 Million 82.02 Million
Retained Earnings 1.65 Billion 1.84 Billion 1.85 Billion 1.74 Billion 1.61 Billion 1.53 Billion
Accumulated other comprehensive income 2.51 Billion 276.09 Million 277.9 Million 277.24 Million -465.35 Million -400.1 Million
Common Stock Equity 2.59 Billion 2.78 Billion 2.79 Billion 2.78 Billion 2.65 Billion 2.57 Billion
Capital Lease Obligation - - - - - -
Total Investments 19.47 Million 18.61 Million 38 Thousand 2.49 Million 10.85 Million 209.8 Million
Total Debt 518.21 Million 246.25 Million 502.73 Million 147.89 Million 127.56 Million 115.25 Million
Net Debt 492.25 Million 244.78 Million 501.33 Million 133.48 Million 125.4 Million 112.83 Million

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