| Acutaas Chemicals Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs) |
|---|
|
BSE Code:
543349
ISIN Demat:
INE00FF01025
Book Value(₹): 160.21 NSE Symbol:
ACUTAAS
Div & Yield(%):
0.12
Market Cap(₹ Cr): 10,623.30 P/E(TTM):
55.76
EPS(TTM):
23.27
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 36.88 | 36.44 | 36.44 | 31.50 | 10.50 |
| Reserves | 638.23 | 550.35 | 481.57 | 132.45 | 97.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 675.11 | 586.79 | 518.01 | 163.95 | 107.98 |
| Secured Loans | 202.73 | 3.36 | 0.84 | 108.35 | 46.51 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 28.28 | 12.91 |
| Total Debt | 202.73 | 3.36 | 0.84 | 136.63 | 59.42 |
| Other Liabilities | 1.32 | 0.68 | 0.44 | 4.37 | 2.44 |
| Total Liabilities | 879.16 | 590.83 | 519.29 | 304.95 | 169.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 410.49 | 260.83 | 204.48 | 177.13 | 74.77 |
| Less: Accumulated Depreciation | 53.43 | 38.74 | 26.60 | 16.52 | 12.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 357.06 | 222.09 | 177.88 | 160.61 | 62.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 125.42 | 29.80 | 2.96 | 0.20 | 11.71 |
| Investments | 67.73 | 33.45 | 33.40 | 33.24 | 27.89 |
| Current Assets, Loans & Advances | |||||
| Inventories | 151.19 | 119.17 | 112.17 | 60.36 | 52.34 |
| Sundry Debtors | 212.78 | 230.26 | 161.66 | 118.72 | 52.51 |
| Cash and Bank Balance | 31.94 | 58.61 | 98.92 | 1.56 | 3.27 |
| Loans and Advances | 75.14 | 46.67 | 53.96 | 32.49 | 8.47 |
| Total Current Assets | 471.05 | 454.71 | 426.71 | 213.14 | 116.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 166.57 | 148.42 | 123.04 | 99.93 | 54.67 |
| Provisions | 12.18 | 11.39 | 6.02 | 2.12 | 0.41 |
| Total CL & Provisions | 178.75 | 159.81 | 129.06 | 102.05 | 55.07 |
| Net Current Assets | 292.30 | 294.91 | 297.64 | 111.09 | 61.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.14 | 0.92 |
| Deferred Tax Liability | 13.34 | 8.83 | 6.26 | 4.42 | 4.04 |
| Net Deferred Tax | -13.34 | -8.83 | -6.26 | -3.28 | -3.12 |
| Other Assets | 49.99 | 19.41 | 13.66 | 3.09 | 9.65 |
| Total Assets | 879.16 | 590.83 | 519.28 | 304.95 | 169.83 |
| Contingent Liabilities | 2.07 | 2.70 | 2.70 | 0.00 | 0.07 |
