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Balance Sheet

AQUAPHARM CHEMICALS PVT. LTD. - (AMALGAMATED) SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : ChemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
21.22  
21.22  
23.57  
25.34  
26.14  
    Equity - Authorised
50.10  
50.10  
50.00  
50.00  
50.00  
    Equity - Issued
21.22  
21.22  
23.57  
25.34  
26.14  
    Equity Paid Up
21.22  
21.22  
23.57  
25.34  
26.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
100.00  
100.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10308.18  
8988.53  
6990.18  
4465.48  
3659.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
98.82  
98.82  
98.82  
98.82  
98.82  
    Profit & Loss Account Balance
9651.10  
8366.23  
6475.01  
3976.08  
3175.42  
    General Reserves
359.72  
359.72  
362.07  
363.84  
364.64  
    Other Reserves
198.55  
163.77  
54.29  
26.75  
20.92  
Reserve excluding Revaluation Reserve
10308.18  
8988.53  
6990.18  
4465.48  
3659.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10329.39  
9009.75  
7013.75  
4490.82  
3685.93  
Minority Interest
-56.20  
-42.53  
-25.12  
-8.49  
-107.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
138.66  
483.38  
980.35  
478.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
138.66  
483.38  
980.35  
478.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
32.89  
31.39  
29.22  
39.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
32.89  
31.39  
29.22  
39.79  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
240.81  
292.26  
213.86  
236.22  
87.49  
    Deferred Tax Assets
52.28  
2.50  
111.34  
84.02  
128.60  
    Deferred Tax Liability
293.09  
294.76  
325.20  
320.25  
216.09  
Other Long Term Liabilities
110.46  
140.00  
39.93  
44.15  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.50  
37.50  
62.17  
46.36  
40.18  
Total Non-Current Liabilities
394.77  
641.30  
830.73  
1336.30  
646.13  
Current Liabilities
  
  
  
  
  
Trade Payables
1445.83  
1544.96  
2124.76  
1138.28  
985.01  
    Sundry Creditors
1445.83  
1544.96  
2124.76  
1138.28  
985.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
409.41  
935.71  
856.20  
421.42  
285.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.24  
40.84  
18.86  
24.35  
6.84  
    Interest Accrued But Not Due
4.16  
10.75  
34.95  
4.61  
1.46  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
368.02  
884.12  
802.39  
392.46  
277.12  
Short Term Borrowings
631.19  
3540.41  
4318.23  
2262.68  
2832.82  
    Secured ST Loans repayable on Demands
631.19  
1611.76  
2401.29  
1563.58  
2178.92  
    Working Capital Loans- Sec
556.02  
1399.03  
2401.29  
1563.58  
2178.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-556.02  
529.62  
-484.34  
-864.48  
-1525.02  
Short Term Provisions
76.58  
146.57  
131.17  
31.84  
32.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.28  
92.19  
111.43  
13.03  
20.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
6.96  
4.57  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
52.30  
54.37  
19.74  
11.85  
8.30  
Total Current Liabilities
2563.02  
6167.65  
7430.36  
3854.22  
4136.17  
Total Liabilities
13230.98  
15776.17  
15249.72  
9672.85  
8360.84  
ASSETS
  
  
  
  
  
Gross Block
6749.32  
6371.60  
4991.66  
4454.22  
3678.06  
Less: Accumulated Depreciation
2165.14  
1890.04  
1596.59  
1385.16  
1113.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4584.18  
4481.56  
3395.08  
3069.06  
2565.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1317.76  
701.76  
140.92  
135.89  
390.83  
Non Current Investments
0.10  
0.10  
0.97  
0.97  
0.97  
Long Term Investment
0.10  
0.10  
0.97  
0.97  
0.97  
    Quoted
0.10  
0.10  
0.97  
0.00  
0.97  
    Unquoted
0.00  
0.00  
0.00  
0.97  
0.00  
Long Term Loans & Advances
188.21  
57.48  
31.65  
21.69  
21.16  
Other Non Current Assets
0.88  
2.02  
1.64  
5.64  
1.96  
Total Non-Current Assets
6091.13  
5242.91  
3570.26  
3233.25  
2979.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
368.54  
1991.12  
1746.74  
1818.07  
1287.45  
    Quoted
368.54  
1991.12  
1746.74  
1818.07  
1287.45  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2874.59  
3248.96  
4219.34  
1778.66  
1361.78  
    Raw Materials
892.70  
1009.93  
1052.21  
569.02  
420.93  
    Work-in Progress
117.46  
217.10  
156.33  
92.55  
62.40  
    Finished Goods
1407.40  
1639.71  
2348.63  
701.31  
566.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
66.05  
60.65  
59.05  
0.00  
0.00  
    Other Inventory
390.98  
321.57  
603.13  
415.78  
312.30  
Sundry Debtors
2620.78  
3527.81  
4378.63  
2030.21  
1746.65  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2620.78  
3527.81  
4416.47  
2045.49  
1746.65  
Cash and Bank
970.72  
1198.84  
934.08  
258.47  
519.17  
    Cash in hand
0.50  
0.23  
0.27  
0.63  
0.71  
    Balances at Bank
970.22  
1198.61  
933.81  
257.84  
518.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.71  
154.07  
133.70  
399.20  
328.82  
    Interest accrued on Investments
4.41  
44.02  
39.90  
36.54  
26.56  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
39.88  
41.55  
72.40  
40.59  
18.69  
    Other current_assets
7.42  
68.50  
21.40  
322.07  
283.57  
Short Term Loans and Advances
253.52  
412.46  
266.98  
154.98  
137.01  
    Advances recoverable in cash or in kind
112.52  
299.61  
211.07  
34.92  
24.55  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
141.00  
112.85  
55.91  
120.06  
112.47  
Total Current Assets
7139.85  
10533.26  
11679.46  
6439.59  
5380.89  
Net Current Assets (Including Current Investments)
4576.83  
4365.61  
4249.10  
2585.38  
1244.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13230.98  
15776.17  
15249.72  
9672.85  
8360.84  
Contingent Liabilities
631.21  
146.74  
123.41  
118.48  
119.48  
Total Debt
631.19  
3711.96  
4833.00  
3443.70  
3466.21  
Book Value
48684.51  
42464.76  
29760.89  
17723.64  
14101.82  
Adjusted Book Value
48684.51  
42464.76  
29760.89  
17723.64  
14101.82  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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https://www.bseipf.com/investors_education.html
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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