Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
24.68
24.61
23.82
Share Warrants & Outstandings
Total Reserve
1,674.51
1,398.83
238.47
Shareholder's Funds
1,701.55
1,431.02
262.29
Minority Interest
0.01
0.00
0.00
Long-Term Borrowings
59.36
0.79
842.83
Secured Loans
59.36
0.79
842.83
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
122.66
115.15
9.56
Other Long Term Liabilities
31.2256
35.712
240.7084
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.07
0.05
0.34
Total Non-Current Liabilities
218.31
151.69
1,093.44
Current Liabilities
Trade Payables
99.81
95.56
112.29
Other Current Liabilities
34.23
55.90
60.42
Short Term Borrowings
0.19
20.70
2.05
Short Term Provisions
0.64
0.26
0.82
Total Current Liabilities
134.87
172.41
175.59
Total Liabilities
2,054.74
1,755.13
1,531.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
1,510.36
1,394.12
1,314.79
Less: Accumulated Depreciation
392.22
329.06
269.15
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1,118.14
1,065.06
1,045.64
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
46.18
36.18
17.20
Intangible assets under development
2.00
0.00
0.04
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.09
Long Term Loans & Advances
108.29
11.79
29.15
Other Non Current Assets
12.40
20.35
0.00
Total Non-Current Assets
1,328.58
1,178.41
1,132.66
Current Assets Loans & Advances
Current Investments
349.87
210.08
11.12
Inventories
127.29
167.76
120.79
Sundry Debtors
156.38
117.74
152.97
Cash and Bank
45.48
32.67
58.70
Other Current Assets
5.25
9.15
15.15
Short Term Loans and Advances
41.89
39.31
39.92
Total Current Assets
726.16
576.72
398.65
Net Current Assets (Including Current Investments)
591.29
404.31
223.06
Total Current Assets Excluding Current Investments
376.29
366.64
387.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2,054.74
1,755.13
1,531.31
Contingent Liabilities
115.15
13.09
17.05
Total Debt
59.54
21.49
844.88
Book Value per share (adjusted)
137.89
116.29
26.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 177.06% vs -97.46% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -12.55% vs -85.16% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.73% vs 3.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.91% vs 44.67% in Mar 2023
Compare Balance Sheet Results of Archean Chemical
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.68
27.28
-2.60
-9.53%
Share Warrants & Outstandings
Total Reserve
1,674.51
4,769.34
-3,094.83
-64.89%
Shareholder's Funds
1,701.55
4,796.62
-3,095.07
-64.53%
Minority Interest
0.01
26.06
-26.05
-99.96%
Long-Term Borrowings
59.36
216.95
-157.59
-72.64%
Secured Loans
59.36
216.95
-157.59
-72.64%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
122.66
171.45
-48.79
-28.46%
Other Long Term Liabilities
31.23
62.28
-31.05
-49.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.07
35.63
-30.56
-85.77%
Total Non-Current Liabilities
218.31
486.31
-268.00
-55.11%
Current Liabilities
Trade Payables
99.81
582.26
-482.45
-82.86%
Other Current Liabilities
34.23
185.37
-151.14
-81.53%
Short Term Borrowings
0.19
0.00
0.19
0.00%
Short Term Provisions
0.64
17.43
-16.79
-96.33%
Total Current Liabilities
134.87
785.06
-650.19
-82.82%
Total Liabilities
2,054.74
6,094.05
-4,039.31
-66.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,510.36
3,223.53
-1,713.17
-53.15%
Less: Accumulated Depreciation
392.22
930.81
-538.59
-57.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,118.14
2,292.72
-1,174.58
-51.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.18
773.51
-727.33
-94.03%
Intangible assets under development
2.00
0.00
2.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.69
-2.69
-100.00%
Long Term Loans & Advances
108.29
182.83
-74.54
-40.77%
Other Non Current Assets
12.40
0.70
11.70
1,671.43%
Total Non-Current Assets
1,328.58
3,252.45
-1,923.87
-59.15%
Current Assets Loans & Advances
Current Investments
349.87
119.16
230.71
193.61%
Inventories
127.29
759.91
-632.62
-83.25%
Sundry Debtors
156.38
1,298.35
-1,141.97
-87.96%
Cash and Bank
45.48
465.46
-419.98
-90.23%
Other Current Assets
5.25
66.90
-61.65
-92.15%
Short Term Loans and Advances
41.89
131.82
-89.93
-68.22%
Total Current Assets
726.16
2,841.60
-2,115.44
-74.45%
Net Current Assets (Including Current Investments)
591.29
2,056.54
-1,465.25
-71.25%
Total Current Assets Excluding Current Investments
376.29
2,722.44
-2,346.15
-86.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,054.74
6,094.05
-4,039.31
-66.28%
Contingent Liabilities
115.15
71.79
43.36
60.40%
Total Debt
59.54
216.95
-157.41
-72.56%
Book Value per share (adjusted)
137.89
351.66
-213.77
-60.79%
Annual - Borrowings
Borrowings 59.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 177.06% vs -97.46% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.55% vs -85.16% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,164.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.73% vs 3.61% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 726.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.91% vs 44.67% in Mar 2023
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