AksharChem (India) Limited (AKSHARCHEM.NS)

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AKSHARCHEM.NS
Financials

335.1 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.959	1.474	1.401	14.404	2.155	2.423	39.319	42.765	8.28	8.608	6.843	4.842	4.934	17.035	5.274	5.371
Short Term Investments Numbers are in millions	24.535	16.313	2.416	1.598	2.505	0.011	455.666	195.061	5.235	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.959	17.787	3.817	16.002	4.66	2.423	494.985	237.825	8.28	8.608	6.843	4.842	4.934	17.035	5.274	5.371
Net Receivables Numbers are in millions	476.969	419.608	590.938	546.186	336.658	515.694	382.648	728.49	536.722	506.809	289.524	233.014	171.296	0	225.267	0
Inventory Numbers are in millions	648.608	593.388	724.807	579.597	422.569	365.5	296.523	182.02	159.819	181.482	109.371	36.679	46.541	96.522	42.104	29.607
Other Current Assets Numbers are in millions	150.658	137.966	206.317	-0.06	772.984	327.583	282.913	1.643	1.485	1.776	0.555	0.474	0.474	200.817	0	188.654
Total Current Assets Numbers are in millions	1,302.194	1,168.749	1,525.879	1,141.725	1,200.213	1,211.2	1,457.069	1,149.978	706.306	698.675	406.294	275.009	223.245	314.374	272.645	223.632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,456.914	2,425.726	2,468.374	2,367.146	1,954.129	1,651.631	618.423	707.245	602.614	564.533	209.844	155.246	165.318	127.3	121.717	125.993
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.215	3.007	3.971	4.39	3.664	2.485	1.087	1.77	2.126	2.126	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.215	3.007	3.971	4.39	3.664	2.485	1.087	1.77	2.126	2.126	0	-0.555	0	0	0	0
Long Term Investments Numbers are in millions	19.478	0.038	0.038	2.497	10.854	209.797	-140.076	41.857	225.016	183.401	76.909	0.555	0	0	0	0
Tax Assets Numbers are in millions	0	18.573	61.481	39.234	60.463	85.045	473.339	-1.77	6.073	-183.401	0	0.21	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.213	36.398	-0.003	-0.003	-0.003	-0.011	582.347	215.76	8.99	199.482	7.905	7.868	8.67	0.554	10.452	10.452
Total Non-Current Assets Numbers are in millions	2,502.82	2,483.742	2,533.861	2,413.264	2,029.107	1,948.947	1,535.12	964.862	844.819	766.141	294.658	163.325	173.988	127.853	132.169	136.444
Total Assets Numbers are in millions	3,805.014	3,652.491	4,059.74	3,554.989	3,229.32	3,160.147	2,992.189	2,114.84	1,551.125	1,464.817	700.952	438.333	397.233	442.228	404.813	360.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	435.246	383.13	501.33	379.54	252.723	273.894	308.64	15.593	286.017	377.185	200.67	122.274	113.477	169.532	149.189	76.71
Short Term Debt Numbers are in millions	343.538	81.254	277.732	147.891	127.561	115.257	0	256.737	245.713	207.697	91.431	139.559	135.091	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	24.969	46.201	11.598	58.147	43.966	0	300.264	13.672	31.899	12.373	3.193	0.246	0	0	0
Other Current Liabilities Numbers are in millions	40.858	30.315	31.255	63.092	0.86	3.418	190.086	31.496	7.457	30.065	31.409	2.646	9.179	13.122	12.347	12.001
Total Current Liabilities Numbers are in millions	819.642	519.668	856.518	602.121	439.291	436.535	498.726	604.09	552.858	646.846	335.882	267.673	257.993	182.654	161.536	88.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	174.676	165	225	0	0	0	0	62.5	65.113	21.304	0	0	0	107.64	153.439	197.825
Deferred Revenue Non-Current Numbers are in millions	0	2.706	3.954	0	0	0	0	-119.652	-83.095	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	212.287	181.467	177.073	162.6	131.89	151.591	116.218	109.793	83.095	66.983	22.928	0	3.857	7.253	8.887	7.721
Other Non-Current Liabilities Numbers are in millions	6.546	0.003	0.003	3.047	5.016	-0.001	0	119.652	83.095	15.182	1.165	1.14	0.898	0	0	0
Total Non-Current Liabilities Numbers are in millions	393.509	349.176	406.03	165.647	136.906	151.59	116.218	172.293	148.208	103.468	24.093	1.14	4.755	114.894	162.326	205.546
Total Liabilities Numbers are in millions	1,213.151	868.844	1,262.548	767.768	576.197	588.125	614.944	776.383	701.067	750.314	359.975	268.813	262.748	297.548	323.863	294.257
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,392.911	3,246.566	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80.331	80.331	80.331	82.026	82.026	82.026	82.026	73.129	73.129	73.129	49.529	49.529	49.529	34.029	34.029	34.029
Retained Earnings Numbers are in millions	0	1,843.27	1,855.01	1,745.696	1,618.745	1,530.822	1,338.529	966.916	478.517	342.961	228.671	79.715	44.68	83.549	19.82	4.689
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,511.532	276.094	277.902	277.247	-465.351	-400.109	-860.304	-331.404	-286.799	-244.91	-119.069	-109.504	-98.32	-89.426	-80.705	-74.129
Other Total Stockholders Equity Numbers are in millions	0	583.952	583.949	682.252	-1,975.208	-1,887.283	1,816.994	629.816	585.212	543.322	181.846	149.781	138.597	116.528	107.807	101.231
Total Shareholders Equity Numbers are in millions	2,591.863	2,783.647	2,797.192	2,787.221	2,653.123	2,572.022	2,377.245	1,338.457	850.058	714.502	340.977	169.521	134.485	144.679	80.951	65.819
Total Equity Numbers are in millions	2,591.863	2,783.647	2,797.192	2,787.221	2,653.123	2,572.022	2,377.245	1,338.457	850.058	714.502	340.977	169.521	134.485	144.679	80.951	65.819
Total Liabilities & Shareholders Equity Numbers are in millions	3,805.014	3,652.491	4,059.74	3,554.989	3,229.32	3,160.147	2,992.189	2,114.84	1,551.125	1,464.817	700.952	438.333	397.233	442.228	404.813	360.076

AksharChem (India) Limited

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