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Profit & Loss Accounts

Balance Sheet

Acutaas Chemicals Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs	Chairman : Nareshbhai Ramjibhai Patel
Home : Indian Private	Book Value: 227.7750097
BSE Code : 543349	Market Cap: 32770.14
NSE Code : ACUTAAS	P / E : 71.2

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	40.94	40.93	36.88	36.44	36.44
Reserves & Surplus	1627.45	1270.66	638.23	550.35	481.57
Total Shareholders Funds	1668.39	1311.59	675.11	586.79	518.01
Secured Loans	0.00	0.00	202.73	3.36	0.84
Unsecured Loans	36.18	13.31	1.32	0.68	0.44
Total Debt	36.18	13.31	204.05	4.04	1.28
Total Liabilities	1704.57	1324.90	879.16	590.83	519.29
APPLICATION OF FUNDS:
Gross Block	711.18	576.54	410.49	260.83	204.48
Less: Accum. Depreciation	110.34	77.31	53.43	38.74	26.60
Net Block	600.84	499.23	357.06	222.09	177.88
Capital Work in Progress	228.43	130.28	125.42	29.80	2.96
Investments	117.66	67.73	67.73	33.45	33.40
Inventories	226.67	174.00	151.19	119.17	112.17
Sundry Debtors	360.18	289.21	212.78	230.26	161.66
Cash and Bank Balance	165.00	240.72	31.94	58.61	98.92
Loans and Advances	239.05	137.82	125.49	66.07	67.61
Current Liabilities	195.75	189.99	180.27	157.25	129.30
Provisions	37.51	24.10	12.18	11.39	6.02
Net Current Assets	757.64	627.66	328.95	305.47	305.04
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1704.57	1324.90	879.16	590.81	519.28
Contingent Liabilities	17.25	15.38	2.07	2.70	2.70

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481