AksharChem (India) Ltd
NSE: AKSHARCHEM BSE: 524598
₹174.58
(-1.94%)
Wed, 18 Mar 2026, 01:15 pm
Market Cap1.43B
PE Ratio0
Dividend0.37
AksharChem (India) Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.18M | -16.62M | -13.60M | -12.82M | -11.95M | -10.88M | -32.53M | -33.46M | -30.21M | -14.89M | -9.16M | -11.08M | -6.85M | -22.05M | -32.15M | -37.27M | -52.60M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 368.52M | 413.29M | 454.86M | 412.89M | 464.65M | 712.17M | 1.48B | 1.56B | 2.19B | 2.99B | 3.16B | 3.23B | 3.55B | 4.06B | 3.65B | 3.81B | 4.15B |
| Total current assets | 223.63M | 272.64M | 314.37M | 223.25M | 275.01M | 406.29M | 698.68M | 706.31M | 1.05B | 1.41B | 1.21B | 1.20B | 1.14B | 1.53B | 1.17B | 1.30B | 1.34B |
| Cash and short term investments | 5.37M | 5.27M | 17.03M | 4.93M | 4.84M | 6.84M | 8.61M | 8.28M | 240.26M | 502.19M | 22.14M | 16.08M | 31.01M | 19.96M | 17.39M | 25.96M | 17.94M |
| Cash & equivalents | 2.87M | 1.93M | 13.50M | 1.18M | 769.25K | 6.84M | 8.61M | 3.05M | 42.77M | 43.02M | 8.14M | 9.49M | 22.19M | 8.35M | 7.39M | 6.54M | 5.47M |
| Short term investments | 2.50M | 3.34M | 3.54M | 3.75M | 4.07M | 0 | 0 | 5.24M | 197.50M | 459.17M | 14.00M | 6.59M | 8.82M | 11.61M | 10.00M | 19.41M | 12.47M |
| Total receivables, net | 151.31M | 173.62M | 146.95M | 143.05M | 193.87M | 246.74M | 448.30M | 471.28M | 188.79M | 277.02M | 383.01M | 336.66M | 312.89M | 548.58M | 374.37M | 483.61M | 462.26M |
| Accounts receivable - trade, net | 95.61M | 88.41M | 56.87M | 71.40M | 82.12M | 134.17M | 210.07M | 227.92M | 133.17M | 275.31M | 381.32M | 297.52M | 281.94M | 529.32M | 361.57M | 473.42M | 406.41M |
| Other receivables | 55.70M | 85.21M | 90.09M | 71.65M | 111.75M | 112.57M | 238.23M | 243.36M | 55.62M | 1.71M | 1.69M | 39.14M | 30.95M | 19.26M | 12.80M | 10.19M | 55.85M |
| Total inventory | 29.61M | 42.10M | 96.52M | 51.32M | 46.66M | 117.22M | 210.52M | 177.69M | 321.73M | 296.52M | 365.50M | 422.57M | 579.60M | 724.81M | 593.39M | 648.61M | 704.68M |
| Other current assets, total | 21.29M | 32.76M | 24.10M | 1.75M | 287.87K | 33.83M | 27.49M | 46.57M | 300.53M | 331.20M | 436.49M | 421.67M | 214.44M | 227.79M | 175.82M | 138.63M | 148.25M |
| Total non-current assets | 144.89M | 140.65M | 140.48M | 189.65M | 189.64M | 305.87M | 782.26M | 850.89M | 1.14B | 1.58B | 1.95B | 2.03B | 2.41B | 2.53B | 2.48B | 2.50B | 2.81B |
| Long term investments | 10.45M | 10.45M | 553.77K | 554.77K | 554.77K | 84.81M | 199.48M | 225.02M | 315.52M | 317.90M | 211.60M | 12.65M | 3.27M | 38.00K | 38.00K | 38.00K | 38.00K |
| Note receivable - long term | — | — | — | — | 0 | 0 | 0 | — | 2.31M | 2.31M | 1.80M | 1.80M | 775.00K | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.62M | 199.80M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 10.45M | 10.45M | 553.77K | 554.77K | 554.77K | 84.81M | 199.48M | 225.02M | 313.21M | 139.97M | 10.00M | 10.85M | 2.50M | 38.00K | 38.00K | 38.00K | 38.00K |
| Net property/plant/equipment | 125.99M | 121.72M | 127.30M | 165.32M | 155.25M | 209.84M | 564.53M | 602.61M | 733.96M | 1.17B | 1.65B | 1.95B | 2.37B | 2.49B | 2.44B | 2.48B | 2.78B |
| Gross property/plant/equipment | 200.12M | 202.42M | 216.73M | 263.64M | 264.75M | 328.91M | 809.44M | 889.41M | 1.04B | 1.52B | 2.05B | 2.42B | 2.90B | 3.14B | 3.22B | 3.40B | 3.83B |
| Deferred tax assets | 8.44M | 8.48M | 12.63M | 15.66M | 26.52M | 11.22M | 16.12M | 6.07M | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M | 2.13M | 1.77M | 2.60M | 2.48M | 3.66M | 4.39M | 3.97M | 3.01M | 2.21M | 1.46M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M | 2.13M | 1.77M | 2.60M | 2.48M | 3.66M | 4.39M | 3.97M | 3.01M | 2.21M | 1.46M |
| Other long term assets, total | 0 | 0 | 0 | 7.30M | 7.31M | 0 | 0 | 15.06M | 86.02M | 91.15M | 83.23M | 58.66M | 38.46M | 41.63M | 41.87M | 22.91M | 23.85M |
| Short term debt | 149.91M | 131.15M | 101.44M | 140.10M | 139.56M | 91.43M | 218.50M | 245.71M | 256.74M | 0 | 115.26M | 127.56M | 147.89M | 277.73M | 81.25M | 343.54M | 534.51M |
| Current portion of LT debt and capital leases | 12.29M | 12.12M | 12.00M | 5.01M | 0 | 0 | 10.81M | 23.43M | 30.34M | 0 | 0 | 0 | 0 | 60.00M | 60.00M | 60.00M | 88.57M |
| Short term debt excl. current portion of LT debt | 137.62M | 119.03M | 89.44M | 135.09M | 139.56M | 91.43M | 207.70M | 222.29M | 226.39M | 0 | 115.26M | 127.56M | 147.89M | 217.73M | 21.25M | 283.54M | 445.94M |
| Accounts payable | 76.71M | 149.19M | 169.53M | 113.48M | 122.27M | 200.67M | 377.18M | 286.02M | 314.46M | 308.64M | 273.89M | 252.72M | 379.54M | 501.33M | 383.13M | 435.25M | 573.98M |
| Income tax payable | 9.94M | 9.83M | 9.73M | — | 420.87K | 1.68M | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 47.91M | 22.29M | 6.20M | 0 | 0 | 0 | 21.30M | 65.11M | 62.50M | 0 | 0 | 0 | 0 | 225.00M | 165.00M | 174.68M | 133.16M |
| Long term debt excl. lease liabilities | 47.91M | 22.29M | 6.20M | 0 | 0 | 0 | 21.30M | 65.11M | 62.50M | 0 | 0 | 0 | 0 | 225.00M | 165.00M | 174.68M | 133.16M |
| Total equity | 65.82M | 80.95M | 144.68M | 134.49M | 169.52M | 340.98M | 714.50M | 850.07M | 1.40B | 2.38B | 2.57B | 2.65B | 2.79B | 2.80B | 2.78B | 2.59B | 2.64B |
| Shareholders' equity | 65.82M | 80.95M | 144.68M | 134.49M | 169.52M | 340.98M | 714.50M | 850.07M | 1.40B | 2.38B | 2.57B | 2.65B | 2.79B | 2.80B | 2.78B | 2.59B | 2.64B |
| Common equity, total | 65.82M | 80.95M | 144.68M | 134.49M | 169.52M | 340.98M | 714.50M | 850.07M | 1.40B | 2.38B | 2.57B | 2.65B | 2.79B | 2.80B | 2.78B | 2.59B | 2.64B |
| Other common equity | 20.99M | 36.12M | 99.85M | 60.98M | 96.02M | 38.80M | 274.44M | 274.44M | 274.44M | 548.87M | 276.92M | 270.10M | 277.25M | 277.90M | 276.09M | 276.04M | 276.11M |
| Total debt | 197.83M | 153.44M | 107.64M | 140.10M | 139.56M | 91.43M | 239.81M | 310.83M | 319.24M | 0 | 115.26M | 127.56M | 147.89M | 502.73M | 246.25M | 518.21M | 667.67M |
| Net debt | 192.45M | 148.17M | 90.61M | 135.17M | 134.72M | 84.59M | 231.20M | 302.55M | 78.98M | -502.19M | 93.11M | 111.48M | 116.88M | 482.77M | 228.87M | 492.25M | 649.73M |
| Change in accounts receivable | -8.17M | -33.78M | 35.32M | -14.53M | -53.81M | -52.05M | 59.41M | -17.84M | 40.61M | -170.05M | -229.39M | 111.64M | 269.51M | -211.21M | 246.84M | -116.61M | 13.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -13.51M | 72.94M | 21.21M | -54.13M | 7.57M | 107.67M | 27.74M | -105.68M | 38.74M | 152.22M | -44.39M | -15.63M | 153.77M | 123.96M | -137.91M | 38.59M | 144.20M |
| Change in other assets/liabilities | — | — | — | 27.05M | — | 241.44K | -62.05M | -9.13M | -147.42M | 0 | 0 | 0 | 0 | 909.00K | -1.25M | 3.84M | -485.00K |
| Sale of fixed assets & businesses | 10.00K | 6.83M | 66.16M | 360.00K | 130.00K | 522.21K | 8.40M | 124.00K | 550.00K | 255.00K | 55.00K | 962.00K | 168.00K | 3.80M | 4.23M | 473.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -1.00K | 0 | -76.35M | -87.20M | -32.95M | -179.50M | -212.52M | 473.92M | 199.17M | 11.87M | 6.77M | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 53.00M | 0 | 0 | 63.63M | 57.45M | 118.22M | 0 | 473.92M | 199.17M | 11.87M | 6.77M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -53.00M | 0 | -76.35M | -150.82M | -90.41M | -297.72M | -212.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 1.59M | 2.05M | 2.53M | 0 | 0 | 0 | -90.00K | 0 | 40.00K | 0 | 0 | -2.50M | 2.50M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 93.51M | -44.39M | -45.80M | 32.46M | -544.81K | -48.13M | -88.81M | 71.02M | 8.41M | -319.24M | 115.26M | 12.30M | 20.33M | 354.84M | -256.48M | 271.96M | 149.45M |
| Issuance/retirement of long term debt | 93.51M | -44.39M | -45.80M | 32.46M | -5.01M | 0 | -20.64M | 56.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | — | — | — | — | 4.47M | -48.13M | -68.16M | 14.59M | 0 | -319.24M | 115.26M | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 8.41M | -319.24M | — | 12.30M | 20.33M | 354.84M | -256.48M | 271.96M | 149.45M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -20.28M | -30.94M | -61.52M | -30.69M | 0 | -34.62M | -67.61M | 0 | -29.54M | -5.05M | -4.99M | -4.94M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.00K | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800