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Balance Sheet

ACUTAAS CHEMICALS LTD.

NSE : ACUTAASBSE : 543349ISIN CODE : INE00FF01025Industry : Pharmaceuticals & DrugsHouse : Private
BSE2214.90103.95 (+4.92 %)
PREV CLOSE ( ) 2110.95
OPEN PRICE ( ) 2103.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84760
TODAY'S LOW / HIGH ( )2075.00 2247.70
52 WK LOW / HIGH ( )930.02 2687.75
NSE2212.40102.2 (+4.84 %)
PREV CLOSE( ) 2110.20
OPEN PRICE ( ) 2107.00
BID PRICE (QTY) 2212.40 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1184772
TODAY'S LOW / HIGH( ) 2073.00 2248.00
52 WK LOW / HIGH ( )976.55 2634.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
409.35  
368.81  
364.37  
364.37  
315.00  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
409.35  
368.81  
364.37  
364.37  
315.00  
    Equity Paid Up
409.35  
368.81  
364.37  
364.37  
315.00  
    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
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1.08  
23.06  
0.00  
0.00  
0.00  
Total Reserves
12685.86  
6348.11  
5575.22  
4858.37  
1354.33  
    Securities Premium
8131.53  
3256.87  
2727.68  
2765.66  
0.00  
    Capital Reserves
20.00  
20.00  
20.00  
20.00  
20.00  
    Profit & Loss Account Balance
4534.33  
3071.23  
2755.80  
2032.27  
1304.51  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
71.74  
40.43  
29.82  
Reserve excluding Revaluation Reserve
12685.86  
6348.11  
5575.22  
4858.37  
1354.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13096.29  
6739.97  
5939.59  
5222.74  
1669.33  
Minority Interest
104.52  
87.61  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1136.41  
6.26  
5.88  
718.23  
    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  
1134.42  
0.00  
0.00  
718.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.99  
6.26  
5.88  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
8.21  
    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  
8.21  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
196.33  
130.18  
88.26  
62.64  
32.79  
    Deferred Tax Assets
19.55  
7.06  
0.00  
0.00  
11.40  
    Deferred Tax Liability
215.88  
137.24  
88.26  
62.64  
44.18  
Other Long Term Liabilities
47.54  
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
25.46  
13.16  
6.81  
4.36  
43.68  
Total Non-Current Liabilities
269.33  
1279.75  
101.33  
72.88  
802.91  
Current Liabilities
  
  
  
  
  
Trade Payables
1560.46  
1346.09  
1420.48  
1184.18  
847.75  
    Sundry Creditors
1560.46  
1346.09  
1420.48  
1184.18  
847.75  
    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
134.77  
647.78  
66.38  
48.83  
346.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.59  
0.00  
0.00  
0.00  
4.41  
    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
129.19  
647.78  
66.38  
48.83  
341.79  
Short Term Borrowings
81.84  
725.87  
27.71  
0.00  
445.31  
    Secured ST Loans repayable on Demands
18.34  
725.87  
27.71  
0.00  
365.31  
    Working Capital Loans- Sec
18.34  
725.87  
27.71  
0.00  
365.31  
    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
45.16  
-725.87  
-27.71  
0.00  
-285.31  
Short Term Provisions
245.40  
131.96  
113.90  
60.21  
21.18  
    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  
11.52  
    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
245.40  
131.96  
113.90  
60.21  
9.66  
Total Current Liabilities
2022.47  
2851.70  
1628.46  
1293.21  
1660.44  
Total Liabilities
15492.61  
10959.03  
7669.38  
6588.83  
4132.68  
ASSETS
  
  
  
  
  
Gross Block
6516.35  
4819.53  
2976.90  
2311.35  
2028.26  
Less: Accumulated Depreciation
812.46  
547.92  
387.36  
266.00  
165.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5703.89  
4271.61  
2589.53  
2045.35  
1863.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1302.84  
1254.23  
255.18  
18.92  
2.00  
Non Current Investments
1.95  
1.95  
16.51  
17.13  
14.29  
Long Term Investment
1.95  
1.95  
16.51  
17.13  
14.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.95  
1.95  
16.51  
17.13  
14.29  
Long Term Loans & Advances
558.76  
485.86  
171.98  
142.28  
16.52  
Other Non Current Assets
8.81  
12.34  
22.13  
58.75  
12.47  
Total Non-Current Assets
7576.25  
6026.00  
3098.10  
2293.12  
1908.34  
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
1799.40  
1567.34  
1191.73  
1121.71  
603.63  
    Raw Materials
838.76  
771.70  
675.62  
783.99  
386.70  
    Work-in Progress
98.95  
245.51  
171.19  
111.05  
87.31  
    Finished Goods
841.44  
518.58  
283.27  
193.86  
122.63  
    Packing Materials
20.26  
31.56  
61.65  
32.82  
7.00  
    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
2904.95  
2063.52  
2302.61  
1637.02  
1206.91  
    Debtors more than Six months
19.33  
27.40  
24.76  
9.53  
7.33  
    Debtors Others
2907.55  
2037.18  
2278.25  
1627.67  
1199.58  
Cash and Bank
2489.28  
533.12  
586.70  
995.52  
26.85  
    Cash in hand
2.32  
1.55  
0.76  
1.67  
1.88  
    Balances at Bank
2486.96  
531.57  
585.94  
993.85  
24.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.72  
44.35  
79.49  
110.94  
117.29  
    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
25.19  
24.25  
45.56  
6.40  
9.79  
    Other current_assets
5.53  
20.10  
33.93  
104.55  
107.50  
Short Term Loans and Advances
692.01  
724.70  
410.76  
430.52  
207.64  
    Advances recoverable in cash or in kind
118.86  
41.55  
201.78  
217.89  
141.09  
    Advance income tax and TDS
0.00  
0.00  
32.21  
49.41  
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
573.16  
683.15  
176.77  
163.23  
66.55  
Total Current Assets
7916.36  
4933.04  
4571.29  
4295.71  
2162.31  
Net Current Assets (Including Current Investments)
5893.89  
2081.34  
2942.83  
3002.51  
501.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
62.03  
Total Assets
15492.61  
10959.03  
7669.38  
6588.83  
4132.68  
Contingent Liabilities
153.78  
20.75  
26.96  
26.96  
0.02  
Total Debt
81.84  
2166.47  
36.00  
8.44  
1366.36  
Book Value
159.95  
182.13  
163.01  
143.34  
51.03  
Adjusted Book Value
79.98  
91.06  
81.50  
71.67  
8.50  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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