Aristro Capital Markets Ltd.
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Indian Acrylics Ltd.
 
BSE Code 514165
ISIN Demat INE862B01013
Book Value (Rs.) -0.19
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 778.10
TTM PE (x) 0.00
TTM EPS (Rs.) -1.36
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued1353.22  1353.22  1353.22  1353.22  1353.22  
    Equity Paid Up1353.22  1353.22  1353.22  1353.22  1353.22  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-1252.37  -946.39  -431.30  -627.50  131.63  
    Securities Premium3.92  3.92  3.92  3.92  3.92  
    Capital Reserves176.44  176.44  176.44  176.44  176.44  
    Profit & Loss Account Balance-1564.15  -1258.18  -743.08  -938.90  -179.78  
    General Reserves8.00  8.00  8.00  8.00  8.00  
    Other Reserves123.42  123.42  123.42  123.04  123.04  
Reserve excluding Revaluation Reserve-1252.37  -946.39  -431.30  -627.50  131.63  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds100.86  406.83  921.93  725.72  1484.85  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans130.90  329.35  436.67  712.80  1000.04  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks75.98  236.09  436.67  658.11  918.96  
    Term Loans - Institutions54.92  93.27  0.00  54.69  81.08  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans1202.08  944.08  908.75  943.30  705.93  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan1202.08  944.08  908.75  943.30  705.93  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities216.00  6.66  32.43  55.10  75.25  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions108.20  106.96  122.44  110.49  98.81  
Total Non-Current Liabilities1657.18  1387.06  1500.28  1821.70  1880.03  
Current Liabilities0  0  0  0  0  
Trade Payables1231.52  1284.97  2392.85  2611.70  1728.42  
    Sundry Creditors1231.52  1284.97  2392.85  2611.70  1728.42  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities427.66  575.31  525.94  656.03  542.40  
    Bank Overdraft / Short term credit0.00  0.07  5.28  5.07  20.04  
    Advances received from customers79.99  153.46  133.60  208.20  144.64  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities347.67  421.78  387.06  442.76  377.71  
Short Term Borrowings273.48  302.88  211.59  145.45  94.16  
    Secured ST Loans repayable on Demands273.48  302.88  211.59  145.45  94.16  
    Working Capital Loans- Sec273.48  302.88  211.59  145.45  94.16  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-273.48  -302.88  -211.59  -145.45  -94.16  
Short Term Provisions31.59  23.93  21.06  32.87  19.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.09  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions31.59  23.93  21.06  32.87  19.72  
Total Current Liabilities1964.25  2187.09  3151.43  3446.05  2384.79  
Total Liabilities3722.28  3980.98  5573.64  5993.47  5749.67  
ASSETS0  0  0  0  0  
Gross Block6678.50  7015.27  7224.56  7194.52  7147.65  
Less: Accumulated Depreciation4612.55  4753.11  4808.60  4650.74  4416.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2065.96  2262.16  2415.96  2543.77  2731.07  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.26  9.19  9.03  16.89  31.10  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances36.38  35.38  33.18  43.38  51.18  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2110.59  2306.72  2458.17  2604.04  2813.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1102.80  1134.48  2079.28  2132.85  2279.14  
    Raw Materials474.26  372.03  975.60  1190.26  828.71  
    Work-in Progress184.05  194.44  238.03  290.66  169.31  
    Finished Goods280.16  403.56  656.24  488.81  1099.97  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare164.33  164.44  209.41  163.12  181.15  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors156.71  181.38  272.92  241.18  170.42  
    Debtors more than Six months66.83  67.35  45.04  45.91  53.48  
    Debtors Others89.89  114.02  227.88  195.28  116.94  
Cash and Bank94.07  87.03  358.47  576.73  109.06  
    Cash in hand0.33  0.06  0.64  0.09  1.17  
    Balances at Bank93.74  77.86  357.82  576.64  107.90  
    Other cash and bank balances0.00  9.10  0.00  0.00  0.00  
Other Current Assets4.58  7.45  9.43  11.23  15.54  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.15  0.83  3.72  3.55  3.85  
    Prepaid Expenses3.44  6.62  5.71  7.68  11.69  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances253.52  263.93  395.37  427.44  362.16  
    Advances recoverable in cash or in kind242.30  257.91  375.91  376.29  360.37  
    Advance income tax and TDS1.35  2.51  5.58  3.68  1.79  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9.88  3.50  13.88  47.47  0.00  
Total Current Assets1611.69  1674.26  3115.47  3389.43  2936.32  
Net Current Assets (Including Current Investments)-352.56  -512.83  -35.96  -56.62  551.53  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3722.28  3980.98  5573.64  5993.47  5749.67  
Contingent Liabilities110.99  111.18  119.65  116.86  114.05  
Total Debt1821.19  1835.81  1780.73  2090.03  2067.77  
Book Value0.75  3.01  6.81  5.36  10.97  
Adjusted Book Value0.75  3.01  6.81  5.36  10.97  
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