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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 0.07 16507.26 56.54 35.66 5
      ParticularsMar 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 40.9336.8836.4436.4431.5010.50
Reserves Total 1270.66638.23550.35481.57132.4597.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1311.59675.11586.79518.01163.95107.98
Secured Loans 0.00202.733.360.84108.3546.51
Unsecured Loans 11.100.000.000.0028.2812.91
Total Debt11.10202.733.360.84136.6359.42
Other Liabilities2.211.320.680.444.372.44
Total Liabilities1324.90879.16590.83519.29304.95169.84
APPLICATION OF FUNDS :      
Gross Block 576.54410.49260.83204.48177.1374.77
Less : Accumulated Depreciation 77.3153.4338.7426.6016.5212.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 499.23357.06222.09177.88160.6162.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress130.28125.4229.802.960.2011.71
Producing Properties0.000.000.000.000.000.00
Investments 69.8067.7333.4533.4033.2427.89
Current Assets, Loans & Advances      
Inventories 174.00151.19119.17112.1760.3652.34
Sundry Debtors 289.21212.78230.26161.66118.7252.51
Cash and Bank Balance240.7231.9458.6198.921.563.27
Loans and Advances 67.3871.9046.6753.9632.498.47
Total Current Assets771.32467.81454.71426.71213.14116.59
Less : Current Liabilities and Provisions      
Current Liabilities 168.59166.57148.42123.0499.9354.67
Provisions 24.1012.1811.396.022.120.41
Total Current Liabilities & Provisions192.69178.75159.81129.06102.0555.07
Net Current Assets578.62289.06294.91297.64111.0961.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.040.360.000.001.140.92
Deferred Tax Liability21.4013.708.836.264.424.04
Net Deferred Tax-20.36-13.34-8.83-6.26-3.28-3.12
Other Assets67.3353.2219.4113.663.099.65
Total Assets1324.90879.15590.83519.28304.95169.83
Contingent Liabilities15.382.072.702.700.000.07
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