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Products & Services    >   Company Profile   >   Balance Sheet
Acutaas Chemicals Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs
BSE Code:543349NSE Symbol:ACUTAASP/E :68.97
ISIN Demat:INE00FF01025Div & Yield %:0.07EPS :48.54
Book Value:203.7821787Market Cap (Rs.Cr):27409.22Face Value :5
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 40.9440.9336.8836.4436.4431.50
Reserves Total 1627.451270.66638.23550.35481.57132.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1668.391311.59675.11586.79518.01163.95
Secured Loans 0.000.00202.733.360.84108.35
Unsecured Loans 32.0311.100.000.000.0028.28
Total Debt32.0311.10202.733.360.84136.63
Other Liabilities4.152.211.320.680.444.37
Total Liabilities1704.571324.90879.16590.83519.29304.95
APPLICATION OF FUNDS :      
Gross Block 711.18576.54410.49260.83204.48177.13
Less : Accumulated Depreciation 110.3477.3153.4338.7426.6016.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 600.84499.23357.06222.09177.88160.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress228.43130.28125.4229.802.960.20
Producing Properties0.000.000.000.000.000.00
Investments 117.6667.7367.7333.4533.4033.24
Current Assets, Loans & Advances      
Inventories 226.67174.00151.19119.17112.1760.36
Sundry Debtors 360.18289.21212.78230.26161.66118.72
Cash and Bank Balance165.00240.7231.9458.6198.921.56
Loans and Advances 57.1069.4471.9046.6753.9632.49
Total Current Assets808.95773.38467.81454.71426.71213.14
Less : Current Liabilities and Provisions      
Current Liabilities 162.00168.59166.57148.42123.0499.93
Provisions 37.5124.1012.1811.396.022.12
Total Current Liabilities & Provisions199.51192.69178.75159.81129.06102.05
Net Current Assets609.44580.69289.06294.91297.64111.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.381.040.360.000.001.14
Deferred Tax Liability33.7521.4013.708.836.264.42
Net Deferred Tax-31.37-20.36-13.34-8.83-6.26-3.28
Other Assets179.5767.3353.2219.4113.663.09
Total Assets1704.571324.90879.15590.83519.28304.95
Contingent Liabilities17.2515.382.072.702.700.00
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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