Archean
ACI.NSArchean Chemical Industries Limited Price (ACI.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
123,300,155
(11.7124)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Archean Chemical Industries LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 127.61M | 475.06M | 1.01M | 143.60M | 55.09M | 59.73M | 454.83M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 470.73M | 411.69M | 573.13M | 2.53B | 3.50B | ||||||||||||
| Net Receivables | 264.69M | 670.03M | 444.55M | 680.73M | 1.53B | 1.18B | 1.56B | ||||||||||||
| Inventory | 1.13B | 627.51M | 988.21M | 1.11B | 1.21B | 1.68B | 1.27B | ||||||||||||
| Other Current Assets | 94.21M | 118.31M | 944.35M | 904.06M | 665.20M | 601.63M | 472.89M | ||||||||||||
| Total Current Assets | 1.61B | 1.89B | 2.62B | 3.01B | 3.99B | 5.77B | 7.26B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.40B | 9.71B | 10.74B | 10.59B | 11.02B | 11.46B | 12.06B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 1.86M | 830.00k | 1.17M | 1.32M | 1.79M | 1.73M | 21.16M | ||||||||||||
| Long Term Investments | 69.00k | -1.00 | -469,890,000.00 | -410,820,000.00 | -572,230,000.00 | 203.52M | 123.97M | ||||||||||||
| Tax Assets | 0.00 | 2.60B | 770.79M | 532.94M | 864.61M | 3.08M | 11.21M | ||||||||||||
| Other Non-Current Assets | 1.55B | 100.04M | 626.40M | 599.98M | 20.00k | 114.84M | 1.08B | ||||||||||||
| Total Non-Current Assets | 10.95B | 12.41B | 11.66B | 11.32B | 11.31B | 11.78B | 13.30B | ||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 12.56B
+0% |
14.29B
+14% |
14.29B
0% |
14.32B
+0% |
15.30B
+7% |
17.55B
+15% |
20.56B
+17% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.40B | 1.05B | 1.67B | 1.12B | 1.12B | 955.55M | 998.11M | ||||||||||||
| Short Term Debt | 1.76B | 162.03M | 127.64M | 169.29M | 89.12M | 328.85M | 72.38M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.34M | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 726.45M | 519.13M | 525.79M | 245.40M | 6.42M | ||||||||||||
| Other Current Liabilities | 925.16M | 219.92M | 64.84M | 165.13M | 543.83M | 411.37M | 271.81M | ||||||||||||
| Total Current Liabilities | 4.09B | 1.43B | 2.54B | 1.82B | 1.76B | 1.72B | 1.35B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.05B | 7.76B | 8.89B | 8.89B | 8.82B | 365.00M | 905.85M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 2.98B | 2.11B | 1.70B | 1.18B | 8.36M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.69B | -1,413,090,000.00 | -524,690,000.00 | 91.50M | 1.15B | 1.24B | ||||||||||||
| Other Non-Current Liabilities | 698.72M | 0.00 | 693.93M | 1.18B | 2.12B | 479.00k | 50.68M | ||||||||||||
| Total Non-Current Liabilities | 8.75B | 12.44B | 11.69B | 11.78B | 10.93B | 1.52B | 2.19B | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 128.28M | 360.72M | 419.08M | 450.84M | 425.73M | 478.93M | 382.78M | ||||||||||||
| Total Liabilities | 12.84B
+0% |
13.87B
+8% |
14.23B
+3% |
13.60B
-4% |
12.69B
-7% |
3.24B
-74% |
3.54B
+9% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.23B | 0.00 | ||||||||||||
| Common Stock | 100.00M | 192.67M | 192.67M | 192.67M | 192.67M | 246.11M | 246.79M | ||||||||||||
| Retained Earnings | -1,636,422,000.00 | -1,323,050,000.00 | -1,686,890,000.00 | -1,022,920,000.00 | 23.90M | 4.70B | 7.34B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 106.37M | 45.53M | 45.53M | 45.53M | 885.53M | 75.78M | 19.79M | ||||||||||||
| Other Total Stockholders Equity | 1.15B | 1.51B | 1.51B | 1.51B | 1.51B | 9.28B | 9.41B | ||||||||||||
| Total Stockholders Equity | -277,435,000.00 | 423.70M | 59.86M | 723.83M | 2.61B | 14.31B | 17.02B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00k | ||||||||||||
| Total Equity | -277,435,000.00
+0% |
423.70M
-253% |
59.86M
-86% |
723.83M
+1,109% |
2.61B
+261% |
14.31B
+448% |
17.02B
+19% |
||||||||||||
| Total Liabilities And Total Equity | 12.56B
+0% |
14.29B
+14% |
14.29B
0% |
14.32B
+0% |
15.30B
+7% |
17.55B
+15% |
20.56B
+17% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 69.00k
+0% |
-1.00
-100% |
840.00k
-84,000,100% |
870.00k
+4% |
900.00k
+3% |
219.36M
+24,274% |
3.65B
+1,566% |
||||||||||||
| Total Debt | 9.81B
+0% |
7.92B
-19% |
9.02B
+14% |
9.06B
+1% |
9.00B
-1% |
693.85M
-92% |
978.23M
+41% |
||||||||||||
| Net Debt | 9.68B | 7.45B | 9.02B | 8.92B | 8.95B | 634.13M | 523.40M | ||||||||||||