Archean Chemical Industries Ltd
NSE: ACI BSE: 543657
₹537.20
(-2.09%)
Mon, 16 Mar 2026, 03:53 am
Market Cap67.61B
PE Ratio45.27
Dividend0.56
Process Industries
Chemicals: Major Diversified
24.5KArchean Chemical Industries Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.17B | -1.22B | -1.30B | -1.62B | -969.03M | -82.96M | -72.05M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 14.29B | 15.27B | 15.38B | 15.31B | 17.55B | 20.56B | 23.93B |
| Total current assets | 1.89B | 2.62B | 3.01B | 3.99B | 5.77B | 7.26B | 6.91B |
| Cash and short term investments | 475.06M | 718.22M | 729.82M | 698.17M | 2.43B | 3.95B | 2.55B |
| Cash & equivalents | 475.06M | 247.49M | 318.13M | 125.27M | 176.72M | 454.83M | 405.40M |
| Short term investments | 0 | 470.73M | 411.69M | 572.89M | 2.25B | 3.50B | 2.14B |
| Total receivables, net | 687.32M | 455.79M | 707.99M | 1.56B | 1.19B | 1.57B | 1.67B |
| Accounts receivable - trade, net | 670.03M | 444.55M | 680.73M | 1.53B | 1.18B | 1.56B | 1.65B |
| Other receivables | 17.29M | 11.24M | 27.26M | 28.92M | 13.03M | 7.76M | 20.88M |
| Total inventory | 627.51M | 1.08B | 1.30B | 1.43B | 1.87B | 1.41B | 1.95B |
| Other current assets, total | 68.30M | 136.00M | 201.04M | 177.32M | 240.21M | 292.01M | 680.30M |
| Total non-current assets | 12.41B | 12.65B | 12.38B | 11.33B | 11.78B | 13.30B | 17.02B |
| Long term investments | 0 | 7.35M | 6.66M | 6.86M | 209.22M | 129.68M | 1.74B |
| Note receivable - long term | 0 | 6.51M | 5.79M | 5.96M | 5.71M | 5.71M | 241.97M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 840.00K | 870.00K | 901.00K | 203.52M | 123.97M | 1.50B |
| Net property/plant/equipment | 9.71B | 10.85B | 10.75B | 11.28B | 11.55B | 13.03B | 15.12B |
| Gross property/plant/equipment | 10.85B | 12.46B | 12.83B | 13.97B | 14.84B | 16.95B | 19.72B |
| Deferred tax assets | 2.60B | 1.76B | 1.59B | 0 | 3.08M | 11.21M | 44.01M |
| Net intangible assets | 830.00K | 1.17M | 1.32M | 1.80M | 1.73M | 21.16M | 45.63M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 830.00K | 1.17M | 1.32M | 1.80M | 1.73M | 21.16M | 45.63M |
| Other long term assets, total | 98.72M | 31.63M | 31.99M | 36.21M | 15.70M | 100.89M | 72.70M |
| Short term debt | 162.03M | 127.64M | 169.29M | 89.11M | 328.85M | 72.38M | 409.67M |
| Current portion of LT debt and capital leases | 29.29M | 67.02M | 76.17M | 68.61M | 121.81M | 70.52M | 145.02M |
| Short term debt excl. current portion of LT debt | 132.74M | 60.62M | 93.12M | 20.51M | 207.04M | 1.85M | 264.65M |
| Accounts payable | 1.05B | 1.67B | 1.12B | 1.12B | 955.55M | 998.11M | 1.05B |
| Income tax payable | — | — | — | — | 28.34M | 0 | 47.80M |
| Long term debt | 7.76B | 8.89B | 8.89B | 8.92B | 365.00M | 905.85M | 1.94B |
| Long term debt excl. lease liabilities | 7.76B | 8.89B | 8.89B | 8.92B | 365.00M | 905.85M | 1.94B |
| Total equity | 423.70M | 59.70M | 723.67M | 2.62B | 14.31B | 17.02B | 18.64B |
| Shareholders' equity | 423.70M | 59.70M | 723.67M | 2.62B | 14.31B | 17.02B | 18.64B |
| Common equity, total | 423.70M | 59.70M | 723.67M | 2.62B | 14.31B | 17.02B | 18.64B |
| Other common equity | 45.53M | 45.53M | 45.53M | 885.53M | 75.78M | 19.79M | 148.99M |
| Total debt | 7.92B | 9.02B | 9.06B | 9.00B | 693.85M | 978.23M | 2.35B |
| Net debt | 7.45B | 8.30B | 8.33B | 8.31B | -1.73B | -2.98B | -204.38M |
| Change in accounts receivable | -556.64M | 270.48M | -265.40M | -797.46M | 409.39M | -315.09M | 4.26M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -361.75M | 629.74M | -551.18M | 30.71M | -166.83M | 41.71M | 54.69M |
| Change in other assets/liabilities | 2.67B | -735.05M | -748.23M | -779.20M | -1.34B | -64.92M | -210.80M |
| Sale of fixed assets & businesses | 0 | 4.02M | 6.79M | 285.00K | 10.16M | 8.95M | 61.17M |
| Purchase/sale of investments, net | 980.00K | -460.77M | 72.59M | -148.85M | -1.96B | -1.02B | 217.61M |
| Sale/maturity of investments | 980.00K | 0 | 72.99M | 313.05M | — | 143.03M | 1.71B |
| Purchase of investments | 0 | -460.77M | -400.00K | -461.90M | -1.96B | -1.17B | -1.49B |
| Other investing cash flow items, total | 65.80M | -160.00K | 0 | 0 | 0 | 0 | -105.32M |
| Issuance/retirement of debt, net | -1.38B | 1.16B | 10.66M | -135.49M | -8.23B | 380.52M | 966.22M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | -8.40B | — | 0 |
| Issuance/retirement of short term debt | -526.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -850.87M | 1.16B | 10.66M | -135.49M | 166.08M | 380.52M | 966.22M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -554.18M | -123.40M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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