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Archean Chemical Industries Limited (ACI.BO)

BSE - BSE Real Time Price. Currency in INR
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619.55+6.30 (+1.03%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
454,828
59,726
121,984
143,600
-
Other Short Term Investments
3,645,085
2,251,003
573,125
411,690
-
Total Cash
4,099,913
2,310,729
695,109
555,290
-
Net Receivables
1,563,788
1,177,433
1,529,734
680,730
-
Inventory
1,272,934
1,677,637
1,207,875
1,106,260
-
Other Current Assets
320,685
40,065
402,080
342,700
-
Total Current Assets
7,261,595
5,770,272
3,986,491
3,006,090
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,057,847
15,044,304
13,935,401
12,849,280
-
Accumulated Depreciation
-
-3,583,413
-2,902,945
-2,254,450
-1,714,580
Net property, plant and equipment
12,057,847
11,460,891
11,032,456
10,594,830
-
Intangible Assets
21,161
1,730
1,798
1,320
-
Other long-term assets
997,507
98,998
20
20
-
Total non-current assets
13,297,048
11,784,062
11,326,636
11,318,250
-
Total Assets
20,558,643
17,554,334
15,313,127
14,324,340
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,853
207,041
20,510
120,230
-
Accounts Payable
998,107
958,173
1,123,980
1,118,880
-
Other Current Liabilities
28,259
25,289
16,997
15,550
-
Total Current Liabilities
1,348,713
1,724,111
1,755,875
1,822,850
-
Non-current liabilities
Long Term Debt
593,593
7,880
8,460,723
8,493,050
-
Deferred taxes liabilities
1,237,812
1,154,546
95,600
0
-
Deferred revenues
-
0
1,182,295
1,703,760
2,107,020
Other long-term liabilities
-
-
1,182,290
1,703,760
2,107,020
Total non-current liabilities
2,194,343
1,520,025
10,934,396
11,777,660
-
Total Liabilities
3,543,056
3,244,136
12,690,271
13,600,510
-
Stockholders' Equity
Common Stock
246,794
246,106
192,667
192,670
-
Retained Earnings
-
4,704,552
36,108
-1,022,920
-1,686,890
Total stockholders' equity
17,015,505
14,310,198
2,622,856
723,830
-
Total liabilities and stockholders' equity
20,558,643
17,554,334
15,313,127
14,324,340
-