Balance Sheet

Acutaas Chemicals Ltd
Pharmaceuticals - Indian - Bulk Drugs
BSE Code:	543349	NSE Symbol:	ACUTAAS	P/E :	60.38
ISIN Demat:	INE00FF01025	Div & Yield %:	0.09	EPS :	27.57
Book Value:	173.03	Market Cap (Rs. Cr.):	13,629.50	Face Value :	5

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	40.93	36.88	36.44	36.44	31.50	10.50
Reserves Total	1,270.66	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	1,311.59	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	1,324.90	879.16	590.83	519.29	304.95	169.84
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	1,324.90	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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Balance Sheet