Ratnakar Securities Pvt. Ltd.

ARCHEAN CHEMICAL INDUSTRIES LTD.

NSE : ACIBSE : 543657ISIN CODE : INE128X01021Industry : ChemicalsHouse : Private

BSE632.4523.5 (+3.86 %)

PREV CLOSE ( ) 608.95

OPEN PRICE ( ) 608.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10464

TODAY'S LOW / HIGH ( )606.25 638.00

52 WK LOW / HIGH ( )409 831

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2020
EQUITY AND LIABILITIES
Share Capital	246.86	246.79	246.11	192.67	192.67
Equity - Authorised	320.00	320.00	320.00	320.00	230.00
Equity - Issued	246.86	246.79	246.11	192.67	192.67
Equity Paid Up	246.86	246.79	246.11	192.67	192.67
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	24.12	23.57	75.78	0.00	0.00
Total Reserves	18369.15	16745.14	13988.32	2430.19	-132.97
Securities Premium	9420.47	9408.09	9283.76	1508.55	1508.55
Capital Reserves	130.24	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	8823.82	7340.83	4705.23	36.11	-1687.05
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-5.37	-3.78	-0.68	885.53	45.53
Reserve excluding Revaluation Reserve	18369.15	16745.14	13988.32	2430.19	-132.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18640.13	17015.51	14310.20	2622.86	59.70
Minority Interest	0.04	0.08	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1515.99	593.59	7.88	8428.33	8482.65
Non Convertible Debentures	0.00	0.00	0.00	8400.00	8400.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1515.99	593.59	7.88	28.33	82.65
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1188.54	1226.60	1151.47	95.60	-770.79
Deferred Tax Assets	179.19	121.54	95.38	1054.25	1759.01
Deferred Tax Liability	1367.73	1348.14	1246.84	1149.85	988.22
Other Long Term Liabilities	421.87	312.26	357.12	2407.08	3208.41
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	151.57	1294.47	0.48	3.38	0.00
Total Non-Current Liabilities	3277.97	3426.92	1516.94	10934.40	10920.27
Current Liabilities
Trade Payables	1050.52	998.11	955.55	1122.93	1671.16
Sundry Creditors	1050.52	998.11	955.55	1122.93	1671.16
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	864.32	344.19	537.65	624.70	796.41
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.02	8.84	169.02	469.24	672.29
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	26.21
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	860.30	335.35	368.64	155.46	97.91
Short Term Borrowings	0.00	0.00	200.00	0.00	60.62
Secured ST Loans repayable on Demands	0.00	0.00	200.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	200.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-200.00	0.00	60.62
Short Term Provisions	1677.94	6.42	238.83	8.25	7.08
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1667.80	0.00	236.26	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	10.15	6.42	2.57	8.25	7.08
Total Current Liabilities	3592.78	1348.71	1932.04	1755.88	2535.27
Total Liabilities	25510.92	21791.22	17759.18	15313.13	13515.24
ASSETS
Gross Block	18704.84	15750.92	14688.57	13768.74	10872.70
Less: Accumulated Depreciation	4924.18	4153.73	3587.74	2906.80	1717.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13780.65	11597.20	11100.83	10861.94	9155.13
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	648.29	461.81	361.79	171.96	1581.85
Non Current Investments	1364.99	0.00	0.00	0.90	0.84
Long Term Investment	1364.99	0.00	0.00	0.90	0.84
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1364.99	0.00	0.00	0.90	0.84
Long Term Loans & Advances	984.76	2320.94	112.21	285.52	149.17
Other Non Current Assets	153.33	129.68	209.22	5.96	6.51
Total Non-Current Assets	16977.02	14529.63	11784.06	11326.64	10893.50
Current Assets Loans & Advances
Currents Investments	2021.73	3498.70	2100.77	111.20	470.73
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2021.73	3498.70	2100.77	111.20	470.73
Inventories	1681.29	1272.93	1677.64	1207.88	988.21
Raw Materials	130.90	33.33	33.51	43.08	35.07
Work-in Progress	1005.33	707.92	610.43	540.30	404.12
Finished Goods	380.28	364.83	861.83	434.83	468.73
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	164.79	159.50	163.13	157.81	80.29
Other Inventory	0.00	7.35	8.74	31.86	0.00
Sundry Debtors	1645.69	1563.79	1177.43	1529.73	444.55
Debtors more than Six months	239.28	183.44	212.90	158.75	147.38
Debtors Others	1666.19	1593.83	1192.91	1589.78	517.00
Cash and Bank	528.41	454.83	326.73	586.97	247.49
Cash in hand	1.03	0.36	0.41	0.30	0.66
Balances at Bank	527.37	454.47	326.31	586.68	246.83
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	159.21	72.45	91.72	151.70	240.73
Interest accrued on Investments	4.63	3.48	8.75	1.63	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	60.53	34.73	42.22	127.23	233.45
Other current_assets	94.05	34.24	40.76	22.84	7.28
Short Term Loans and Advances	2497.58	398.89	600.84	399.01	230.03
Advances recoverable in cash or in kind	305.94	171.22	225.08	234.81	90.07
Advance income tax and TDS	1620.00	0.00	207.93	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	571.64	227.68	167.83	164.20	139.96
Total Current Assets	8533.90	7261.60	5975.12	3986.49	2621.74
Net Current Assets (Including Current Investments)	4941.12	5912.88	4043.09	2230.62	86.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	25510.92	21791.22	17759.18	15313.13	13515.24
Contingent Liabilities	562.70	567.91	65.47	170.55	0.00
Total Debt	1780.64	595.45	214.92	8448.84	8572.83
Book Value	150.83	137.70	115.68	27.23	3.10
Adjusted Book Value	150.83	137.70	115.68	27.23	0.62

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Ratnakar Securities

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ARCHEAN CHEMICAL INDUSTRIES LTD.

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