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ACUTAAS CHEMICALS LTD.

NSE : ACUTAASBSE : 543349ISIN CODE : INE00FF01025Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 267644.88 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 3269.10Change (Rs.)-108.25 (-3.21 %)
PREV CLOSE (Rs.) 3377.35
OPEN PRICE (Rs.) 3381.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13188
TODAY'S LOW / HIGH (Rs.)3252.40 3439.80
52 WK LOW / HIGH (Rs.)1290.05 3735
NSECurrent Price (Rs.) 3266.20Change (Rs.)-117.5 (-3.47 %)
PREV CLOSE( Rs. ) 3383.70
OPEN PRICE (Rs.) 3384.00
BID PRICE (QTY) 3266.20 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 264234
TODAY'S LOW / HIGH(Rs.) 3232.20 3447.60
52 WK LOW / HIGH (Rs.)1302 3740
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
40.94  
40.93  
36.88  
36.44  
36.44  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
40.94  
40.93  
36.88  
36.44  
36.44  
    Equity Paid Up
40.94  
40.93  
36.88  
36.44  
36.44  
    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
0.50  
0.50  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
3.11  
0.11  
2.31  
0.00  
0.00  
Total Reserves
1609.51  
1268.59  
634.81  
557.52  
485.84  
    Securities Premium
813.33  
813.15  
325.69  
272.77  
276.57  
    Capital Reserves
2.00  
2.00  
2.00  
2.00  
2.00  
    Profit & Loss Account Balance
797.14  
453.43  
307.12  
275.58  
203.23  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.96  
0.00  
0.00  
7.17  
4.04  
Reserve excluding Revaluation Reserve
1609.51  
1268.59  
634.81  
557.52  
485.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1653.56  
1309.63  
674.00  
593.96  
522.27  
Minority Interest
57.19  
10.45  
8.76  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
113.64  
0.63  
0.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
113.44  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.20  
0.63  
0.59  
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
28.71  
19.63  
13.02  
8.83  
6.26  
    Deferred Tax Assets
5.05  
1.96  
0.71  
0.00  
0.00  
    Deferred Tax Liability
33.75  
21.59  
13.72  
8.83  
6.26  
Other Long Term Liabilities
9.11  
4.75  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.59  
2.55  
1.32  
0.68  
0.44  
Total Non-Current Liabilities
42.40  
26.93  
127.98  
10.13  
7.29  
Current Liabilities
  
  
  
  
  
Trade Payables
153.91  
156.05  
134.61  
142.05  
118.42  
    Sundry Creditors
153.91  
156.05  
134.61  
142.05  
118.42  
    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
12.44  
13.48  
64.78  
6.64  
4.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.43  
0.56  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
12.01  
12.92  
64.78  
6.64  
4.88  
Short Term Borrowings
26.49  
8.18  
72.59  
2.77  
0.00  
    Secured ST Loans repayable on Demands
17.44  
8.18  
72.59  
2.77  
0.00  
    Working Capital Loans- Sec
17.44  
8.18  
72.59  
2.77  
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
-8.39  
-8.18  
-72.59  
-2.77  
0.00  
Short Term Provisions
37.98  
24.54  
13.20  
11.39  
6.02  
    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
5.48  
0.00  
0.00  
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
32.50  
24.54  
13.20  
11.39  
6.02  
Total Current Liabilities
230.81  
202.25  
285.17  
162.85  
129.32  
Total Liabilities
1983.96  
1549.26  
1095.90  
766.94  
658.88  
ASSETS
  
  
  
  
  
Gross Block
862.09  
651.64  
481.95  
297.69  
231.14  
Less: Accumulated Depreciation
117.23  
81.25  
54.79  
38.74  
26.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
744.86  
570.39  
427.16  
258.95  
204.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
332.32  
130.28  
125.42  
25.52  
1.89  
Non Current Investments
0.20  
0.20  
0.20  
1.65  
1.71  
Long Term Investment
0.20  
0.20  
0.20  
1.65  
1.71  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
0.20  
1.65  
1.71  
Long Term Loans & Advances
24.42  
55.88  
48.59  
17.20  
14.23  
Other Non Current Assets
0.91  
0.88  
1.23  
2.21  
5.87  
Total Non-Current Assets
1102.69  
757.63  
602.60  
309.81  
229.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
231.32  
179.94  
156.73  
119.17  
112.17  
    Raw Materials
107.26  
83.88  
77.17  
67.56  
78.40  
    Work-in Progress
15.03  
9.89  
24.55  
17.12  
11.10  
    Finished Goods
108.01  
84.14  
51.86  
28.33  
19.39  
    Packing Materials
1.02  
2.03  
3.16  
6.17  
3.28  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
362.56  
290.49  
206.35  
230.26  
163.70  
    Debtors more than Six months
3.70  
1.93  
2.74  
2.48  
0.95  
    Debtors Others
360.50  
290.75  
203.72  
227.82  
162.77  
Cash and Bank
224.83  
248.93  
53.31  
58.67  
99.55  
    Cash in hand
0.27  
0.23  
0.15  
0.08  
0.17  
    Balances at Bank
224.57  
248.70  
53.16  
58.59  
99.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.30  
3.07  
4.44  
7.95  
11.09  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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
5.00  
2.52  
2.42  
4.56  
0.64  
    Other current_assets
0.30  
0.55  
2.01  
3.39  
10.45  
Short Term Loans and Advances
57.24  
69.20  
72.47  
41.08  
43.05  
    Advances recoverable in cash or in kind
14.17  
11.89  
4.16  
20.18  
21.79  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3.22  
4.94  
    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
43.07  
57.32  
68.31  
17.68  
16.32  
Total Current Assets
881.27  
791.64  
493.30  
457.13  
429.57  
Net Current Assets (Including Current Investments)
650.46  
589.39  
208.13  
294.28  
300.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1983.96  
1549.26  
1095.90  
766.94  
658.88  
Contingent Liabilities
17.25  
15.38  
2.07  
2.70  
2.70  
Total Debt
26.49  
8.18  
216.65  
3.60  
0.84  
Book Value
20.16  
16.00  
18.21  
16.30  
14.33  
Adjusted Book Value
20.16  
8.00  
9.11  
8.15  
7.17  
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