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ACUTAAS CHEMICALS LTD.

NSE : ACUTAASBSE : 543349ISIN CODE : INE00FF01025Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 259416.84 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 3168.60Change (Rs.)-41.9 (-1.31 %)
PREV CLOSE (Rs.) 3210.50
OPEN PRICE (Rs.) 3200.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70718
TODAY'S LOW / HIGH (Rs.)3161.00 3250.15
52 WK LOW / HIGH (Rs.)1290.05 3735
NSECurrent Price (Rs.) 3169.00Change (Rs.)-41.5 (-1.29 %)
PREV CLOSE( Rs. ) 3210.50
OPEN PRICE (Rs.) 3212.60
BID PRICE (QTY) 3169.00 (55)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220694
TODAY'S LOW / HIGH(Rs.) 3160.00 3259.00
52 WK LOW / HIGH (Rs.)1302 3740
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
40.93  
36.88  
36.44  
36.44  
31.50  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
40.93  
36.88  
36.44  
36.44  
31.50  
    Equity Paid Up
40.93  
36.88  
36.44  
36.44  
31.50  
    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  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.11  
2.31  
0.00  
0.00  
0.00  
Total Reserves
1268.59  
634.81  
557.52  
485.84  
135.43  
    Securities Premium
813.15  
325.69  
272.77  
276.57  
0.00  
    Capital Reserves
2.00  
2.00  
2.00  
2.00  
2.00  
    Profit & Loss Account Balance
453.43  
307.12  
275.58  
203.23  
130.45  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
7.17  
4.04  
2.98  
Reserve excluding Revaluation Reserve
1268.59  
634.81  
557.52  
485.84  
135.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1309.63  
674.00  
593.96  
522.27  
166.93  
Minority Interest
10.45  
8.76  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
113.64  
0.63  
0.59  
71.82  
    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  
113.44  
0.00  
0.00  
71.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.20  
0.63  
0.59  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.82  
    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  
0.82  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.63  
13.02  
8.83  
6.26  
3.28  
    Deferred Tax Assets
1.96  
0.71  
0.00  
0.00  
1.14  
    Deferred Tax Liability
21.59  
13.72  
8.83  
6.26  
4.42  
Other Long Term Liabilities
4.75  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.55  
1.32  
0.68  
0.44  
4.37  
Total Non-Current Liabilities
26.93  
127.98  
10.13  
7.29  
80.29  
Current Liabilities
  
  
  
  
  
Trade Payables
156.05  
134.61  
142.05  
118.42  
84.78  
    Sundry Creditors
156.05  
134.61  
142.05  
118.42  
84.78  
    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
13.48  
64.78  
6.64  
4.88  
34.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.56  
0.00  
0.00  
0.00  
0.44  
    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
12.92  
64.78  
6.64  
4.88  
34.18  
Short Term Borrowings
8.18  
72.59  
2.77  
0.00  
44.53  
    Secured ST Loans repayable on Demands
1.83  
72.59  
2.77  
0.00  
36.53  
    Working Capital Loans- Sec
1.83  
72.59  
2.77  
0.00  
36.53  
    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
4.52  
-72.59  
-2.77  
0.00  
-28.53  
Short Term Provisions
24.54  
13.20  
11.39  
6.02  
2.12  
    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
0.00  
0.00  
0.00  
0.00  
1.15  
    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
24.54  
13.20  
11.39  
6.02  
0.97  
Total Current Liabilities
202.25  
285.17  
162.85  
129.32  
166.04  
Total Liabilities
1549.26  
1095.90  
766.94  
658.88  
413.27  
ASSETS
  
  
  
  
  
Gross Block
651.64  
481.95  
297.69  
231.14  
202.83  
Less: Accumulated Depreciation
81.25  
54.79  
38.74  
26.60  
16.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
570.39  
427.16  
258.95  
204.53  
186.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
130.28  
125.42  
25.52  
1.89  
0.20  
Non Current Investments
0.20  
0.20  
1.65  
1.71  
1.43  
Long Term Investment
0.20  
0.20  
1.65  
1.71  
1.43  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
1.65  
1.71  
1.43  
Long Term Loans & Advances
55.88  
48.59  
17.20  
14.23  
1.65  
Other Non Current Assets
0.88  
1.23  
2.21  
5.87  
1.25  
Total Non-Current Assets
757.63  
602.60  
309.81  
229.31  
190.83  
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
179.94  
156.73  
119.17  
112.17  
60.36  
    Raw Materials
83.88  
77.17  
67.56  
78.40  
38.67  
    Work-in Progress
9.89  
24.55  
17.12  
11.10  
8.73  
    Finished Goods
84.14  
51.86  
28.33  
19.39  
12.26  
    Packing Materials
2.03  
3.16  
6.17  
3.28  
0.70  
    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
290.49  
206.35  
230.26  
163.70  
120.69  
    Debtors more than Six months
1.93  
2.74  
2.48  
0.95  
0.73  
    Debtors Others
290.75  
203.72  
227.82  
162.77  
119.96  
Cash and Bank
248.93  
53.31  
58.67  
99.55  
2.68  
    Cash in hand
0.23  
0.15  
0.08  
0.17  
0.19  
    Balances at Bank
248.70  
53.16  
58.59  
99.38  
2.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.07  
4.44  
7.95  
11.09  
11.73  
    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
2.52  
2.42  
4.56  
0.64  
0.98  
    Other current_assets
0.55  
2.01  
3.39  
10.45  
10.75  
Short Term Loans and Advances
69.20  
72.47  
41.08  
43.05  
20.76  
    Advances recoverable in cash or in kind
11.89  
4.16  
20.18  
21.79  
14.11  
    Advance income tax and TDS
0.00  
0.00  
3.22  
4.94  
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
57.32  
68.31  
17.68  
16.32  
6.66  
Total Current Assets
791.64  
493.30  
457.13  
429.57  
216.23  
Net Current Assets (Including Current Investments)
589.39  
208.13  
294.28  
300.25  
50.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
6.20  
Total Assets
1549.26  
1095.90  
766.94  
658.88  
413.27  
Contingent Liabilities
15.38  
2.07  
2.70  
2.70  
0.00  
Total Debt
8.18  
216.65  
3.60  
0.84  
136.64  
Book Value
16.00  
18.21  
16.30  
14.33  
5.10  
Adjusted Book Value
8.00  
9.11  
8.15  
7.17  
0.85  
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