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Balance Sheet	Markets > Corporate Information > Balance Sheet


Acutaas Chemicals Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543349	INE00FF01025	173.0280624	ACUTAAS	0.08	14,636.51	64.84	27.57	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	40.93	36.88	36.44	36.44	31.50	10.50
Reserves Total	1270.66	638.23	550.35	481.57	132.45	97.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1311.59	675.11	586.79	518.01	163.95	107.98
Secured Loans	0.00	202.73	3.36	0.84	108.35	46.51
Unsecured Loans	11.10	0.00	0.00	0.00	28.28	12.91
Total Debt	11.10	202.73	3.36	0.84	136.63	59.42
Other Liabilities	2.21	1.32	0.68	0.44	4.37	2.44
Total Liabilities	1324.90	879.16	590.83	519.29	304.95	169.84
APPLICATION OF FUNDS :
Gross Block	576.54	410.49	260.83	204.48	177.13	74.77
Less : Accumulated Depreciation	77.31	53.43	38.74	26.60	16.52	12.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	499.23	357.06	222.09	177.88	160.61	62.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	130.28	125.42	29.80	2.96	0.20	11.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69.80	67.73	33.45	33.40	33.24	27.89
Current Assets, Loans & Advances
Inventories	174.00	151.19	119.17	112.17	60.36	52.34
Sundry Debtors	289.21	212.78	230.26	161.66	118.72	52.51
Cash and Bank Balance	240.72	31.94	58.61	98.92	1.56	3.27
Loans and Advances	67.38	71.90	46.67	53.96	32.49	8.47
Total Current Assets	771.32	467.81	454.71	426.71	213.14	116.59
Less : Current Liabilities and Provisions
Current Liabilities	168.59	166.57	148.42	123.04	99.93	54.67
Provisions	24.10	12.18	11.39	6.02	2.12	0.41
Total Current Liabilities & Provisions	192.69	178.75	159.81	129.06	102.05	55.07
Net Current Assets	578.62	289.06	294.91	297.64	111.09	61.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.04	0.36	0.00	0.00	1.14	0.92
Deferred Tax Liability	21.40	13.70	8.83	6.26	4.42	4.04
Net Deferred Tax	-20.36	-13.34	-8.83	-6.26	-3.28	-3.12
Other Assets	67.33	53.22	19.41	13.66	3.09	9.65
Total Assets	1324.90	879.15	590.83	519.28	304.95	169.83
Contingent Liabilities	15.38	2.07	2.70	2.70	0.00	0.07

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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