Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 543657 | NSE Symbol : ACI | ISIN : INE128X01021 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,071.19	1,086.42	1,097.48	1,086.23	1,042.30
Property, Plant and Equipments	1,022.16	1,058.19	1,064.81	1,045.49	1,007.19
Right-of-Use Assets	48.96	28.12	32.50	40.55	34.98
Intangible Assets	0.06	0.12	0.17	0.14	0.13
Intangible Assets under Development	0.00	0.00	0.00	0.04	0.00
Capital Work in Progress	28.10	20.59	33.20	17.17	18.93
Non-current Investments	147.50	11.00	5.00	5.09	0.09
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11.00	11.00	5.00	5.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	136.50	0.00	0.00	0.09	0.09
Long-term Loans and Advances	336.94	158.94	23.84	29.35	18.83
Other Non-Current Assets	13.28	12.40	20.35	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	350.23	171.33	44.19	29.35	18.83
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	252.78	140.30	14.05	12.55	0.00
Others Financial Assets - Long-term	34.08	19.05	23.32	2.02	1.62
Current Tax Assets - Long-term	0.00	5.40	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	63.36	6.59	6.82	14.78	17.20
Deferred Tax Assets	0.00	0.00	0.00	0.00	53.29
Total Non Current Assets	1,597.01	1,289.35	1,179.87	1,137.84	1,133.44
Current Assets:
Inventories	153.93	127.00	167.76	120.79	110.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	202.17	335.83	210.08	11.12	41.17
Cash and Cash Equivalents	47.93	43.87	31.97	53.75	31.81
Cash and Cash Equivalents	35.93	43.87	5.27	7.25	31.50
Bank Balances Other Than Cash and Cash Equivalents	12.00	0.00	26.70	46.50	0.31
Trade Receivables	171.95	155.85	117.74	152.97	68.07
Short-term Loans and Advances	65.70	35.22	39.28	42.34	39.75
Other Current Assets	9.91	3.90	9.15	12.89	9.16
Short-term Loans and Advances and Other Current Assets	75.61	39.12	48.43	55.22	48.91
Loans - Short-term	0.56	0.43	0.43	0.47	0.46
Others Financial Assets - Short-term	14.94	15.09	16.47	14.75	14.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	60.11	23.60	31.53	40.01	34.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	651.58	701.68	575.99	393.85	300.59
TOTAL ASSETS	2,248.59	1,991.03	1,755.85	1,531.69	1,434.03
Current Liabilities:
Short term Borrowings	8.53	0.19	20.70	2.05	12.02
Lease Liabilities (Current)	14.50	7.05	12.18	6.86	4.91
Trade Payables	107.74	99.00	95.54	112.29	111.78
Other Current Liabilities	9.90	17.06	39.81	53.53	52.71
Others Financial Liabilities - Short-term	6.90	15.19	20.46	4.93	14.09
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.01	1.87	19.36	48.60	38.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.75	0.64	3.09	0.82	0.86
Current Tax Liabilities - Short-term	4.02	0.00	2.83	0.00	0.00
Other Short term Provisions	0.73	0.64	0.26	0.82	0.86
Total Current Liabilities	145.42	123.94	171.33	175.56	182.28
Net Current Asset	506.16	577.74	404.66	218.29	118.31
Non-Current Liabilities:
Long term Borrowings	44.48	0.60	0.79	842.83	846.41
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	44.48	0.60	0.79	842.83	846.41
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	40.22	31.23	35.71	45.49	40.18
Other Long term Liabilities	0.00	0.00	0.00	195.22	290.77
Others Financial Liabilities - Long-term	0.00	0.00	0.00	76.99	120.39
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	118.23	170.38
Long term Provisions	15.07	5.07	0.05	0.34	0.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.07	5.07	0.05	0.34	0.41
Deferred Tax Liabilities	123.26	123.78	115.45	9.56	0.00
Total Non Current Liabilities	223.03	160.68	152.00	1,093.44	1,177.77
Shareholders’ Funds:
Share Capital	24.69	24.68	24.61	19.27	19.27
Equity Capital	24.69	24.68	24.61	19.27	19.27
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,855.46	1,681.74	1,407.91	243.42	54.71
Reserves and Surplus	1,855.46	1,681.74	1,407.91	238.87	50.16
Other Equity Components	0.00	0.00	0.00	4.55	4.55
Total Shareholder's Fund	1,880.14	1,706.42	1,432.52	262.69	73.98
Total Equity	1,880.14	1,706.42	1,432.52	262.69	73.98
TOTAL EQUITY AND LIABILITIES	2,248.59	1,991.03	1,755.85	1,531.69	1,434.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	237.24	230.40	34.97	19.39	52.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00	2,30,00,000.00
Amount of Equity Shares - Authorised	32.00	32.00	32.00	32.00	23.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	12,34,27,682.00	12,33,96,969.00	12,30,52,989.00	9,63,33,405.00	1,92,66,681.00
Susbcribed & fully Paid up CapItal	24.69	24.68	24.61	19.27	19.27

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Archean Chemical Industries Ltd

Balance Sheet