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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: 160.2067218
BSE Code : 543349	Market Cap: 12658.57
NSE Code : ACUTAAS	P / E : 66.45

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	40.93	36.88	36.44	36.44	31.50
Reserves & Surplus	1270.66	638.23	550.35	481.57	132.45
Total Shareholders Funds	1311.59	675.11	586.79	518.01	163.95
Secured Loans	0.00	202.73	3.36	0.84	108.35
Unsecured Loans	13.31	1.32	0.68	0.44	32.65
Total Debt	13.31	204.05	4.04	1.28	141.00
Total Liabilities	1324.90	879.16	590.83	519.29	304.95
APPLICATION OF FUNDS:
Gross Block	576.54	410.49	260.83	204.48	177.13
Less: Accum. Depreciation	77.31	53.43	38.74	26.60	16.52
Net Block	499.23	357.06	222.09	177.88	160.61
Capital Work in Progress	130.28	125.42	29.80	2.96	0.20
Investments	69.80	67.73	33.45	33.40	33.24
Inventories	174.00	151.19	119.17	112.17	60.36
Sundry Debtors	289.21	212.78	230.26	161.66	118.72
Cash and Bank Balance	240.72	31.94	58.61	98.92	1.56
Loans and Advances	135.75	125.49	66.07	67.61	36.72
Current Liabilities	189.99	180.27	157.25	129.30	104.35
Provisions	24.10	12.18	11.39	6.02	2.12
Net Current Assets	625.59	328.95	305.47	305.04	110.89
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1324.90	879.16	590.81	519.28	304.94
Contingent Liabilities	15.38	2.07	2.70	2.70	0.00

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

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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