General information about company

Scrip code*543657
NSE Symbol*ACI
MSEI Symbol*NOTLISTED
ISIN*INE128X01021
Name of companyArchean Chemical Industries Limited
Type of companyMain Board
Class of securityEquity
Date of start of financial year01-04-2024
Date of end of financial year31-03-2025
Date of board meeting when results were approved02-05-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange21-04-2025
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeQuarterly
Reporting QuarterFourth quarter
Nature of report standalone or consolidatedStandalone
Whether results are audited or unaudited for the quarter endedAudited
Whether results are audited or unaudited for the Year to date for current period ended/year endedAudited
Segment ReportingSingle segment
Description of single segmentMarine Chemicals
Start date and time of board meeting02-05-2025 16:30
End date and time of board meeting02-05-2025 17:35
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationNot applicable
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?Yes
Latest Date on which RPT policy is updated07-02-2025
Indicate Company website link for updated RPT policy of the Companyhttps://www.archeanchemicals.com/investor-relations/admin/assets/products/Policy%20on%20RPT-07.02.2025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?NoNA



Financial Results – Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-01-202501-04-2024
Date of end of reporting period31-03-202531-03-2025
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations32177.45101379.02
Other income1155.934965.52
Total income33333.38106344.54
2Expenses
(a)Cost of materials consumed771.853887.64
(b)Purchases of stock-in-trade00
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade-1318.75-6728.86
(d)Employee benefit expense 1447.345393.22
(e)Finance costs291.46911.45
(f)Depreciation, depletion and amortisation expense1862.487305.74
(g)Other Expenses
1Other Expenses22320.7766580.4
Total other expenses22320.7766580.4
Total expenses25375.1577349.59
3Total profit before exceptional items and tax7958.2328994.95
4Exceptional items 0-4018.27
5Total profit before tax7958.2324976.68
6Tax expense
7Current tax2494.966531.62
8Deferred tax-367.47-47.28
9Total tax expenses2127.496484.34
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
11Net Profit Loss for the period from continuing operations5830.7418492.34
12Profit (loss) from discontinued operations before tax00
13Tax expense of discontinued operations00
14Net profit (loss) from discontinued operation after tax00
15Share of profit (loss) of associates and joint ventures accounted for using equity method00
16Total profit (loss) for period5830.7418492.34
17Other comprehensive income net of taxes-6.17-15.86
18Total Comprehensive Income for the period5824.5718476.48
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21Details of equity share capital
Paid-up equity share capital2468.552468.55
Face value of equity share capital22
22Reserves excluding revaluation reserve185545.65
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations4.7214.98
Diluted earnings (loss) per share from continuing operations4.7214.97
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations4.7214.98
Diluted earnings (loss) per share from continuing and discontinued operations4.7214.97
24Debt equity ratioTextual Information( 1)
25Debt service coverage ratioTextual Information( 2)
26Interest service coverage ratioTextual Information( 3)
27Disclosure of notes on financial resultsTextual Information(4)

Text Block

Textual Information(4)For notes to Financial Results, huge number of notes are there and also character restriction in place, hence request you to refer the pdf filed.

Note to Exchnage: Integrated Financials has been filed on the same day with stock exchnages on the same day of submiting the financial results in PDF. Wheras the RPT has been filed for the full year instead of second half year ended March 31, 2025. Hence incorporated the halfyearly figures and filing the same now. Except that, no other chnages.



Statement of Asset and Liabilities

ParticularsYear ended (dd-mm-yyyy)
Date of start of reporting period01-04-2024
Date of end of reporting period31-03-2025
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedStandalone
Assets
1 Non-current assets
Property, plant and equipment107112.18
Capital work-in-progress2809.86
Investment property
Goodwill0
Other intangible assets6.33
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments14749.94
Trade receivables, non-current
Loans, non-current25278.41
Other non-current financial assets3407.68
Total non-current financial assets43436.03
Deferred tax assets (net)
Other non-current assets6336.44
Total non-current assets159700.84
2Current assets
Inventories15392.78
Current financial asset
Current investments20216.74
Trade receivables, current17195.4
Cash and cash equivalents3592.65
Bank balance other than cash and cash equivalents1200
Loans, current55.8
Other current financial assets1493.97
Total current financial assets43754.56
Current tax assets (net)
Other current assets6011.02
Total current assets65158.36
3Non-current assets classified as held for sale
4Regulatory deferral account debit balances and related deferred tax Assets
Total assets224859.2
Total current assets65158.36
3Non-current assets classified as held for sale
4Regulatory deferral account debit balances and related deferred tax Assets
Total assets224859.2
Equity and liabilities
1Equity
Equity attributable to owners of parent
Equity share capital2468.55
Other equity185545.65
Total equity attributable to owners of parent188014.2
Non controlling interest
Total equity188014.2
2Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current8469.85
Trade Payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total non-current financial liabilities8469.85
Provisions, non-current1507.2
Deferred tax liabilities (net)12325.5
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities22302.55
Current liabilities
Current financial liabilities
Borrowings, current2302.8
Trade Payables, current
(A) Total outstanding dues of micro enterprises and small enterprises1225.8
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises9548.33
Total Trade payable10774.13
Other current financial liabilities689.54
Total current financial liabilities13766.47
Other current liabilities300.54
Provisions, current73.1
Current tax liabilities (Net)402.34
Deferred government grants, Current
Total current liabilities14542.45
3Liabilities directly associated with assets in disposal group classified as held for sale
4Regulatory deferral account credit balances and related deferred tax liability
Total liabilities36845
Total equity and liabilities224859.2
Disclosure of notes on assets and liabilitiesTextual Information(1)

Other Comprehensive Income

Date of start of reporting period01-01-202501-04-2024
Date of end of reporting period31-03-202531-03-2025
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedStandaloneStandalone
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
1Remeasurement of defined benefit obligations-8.25-21.20
Total Amount of items that will not be reclassified to profit and loss-8.25-21.20
2Income tax relating to items that will not be reclassified to profit or loss -2.08-5.34
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss 0.000.00
5Total Other comprehensive income-6.17-15.86


Cash flow statement, indirect

ParticularsYear ended (dd-mm-yyyy)
Date of start of reporting period01-04-2024
Date of end of reporting period31-03-2025
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedStandalone
Part IBlue color marked fields are non-mandatory.
1Statement of cash flows
Cash flows from used in operating activities
Profit before tax24976.68
2Adjustments for reconcile profit (loss)
Adjustments for finance costs911.45
Adjustments for decrease (increase) in inventories-2692.4
Adjustments for decrease (increase) in trade receivables, current-750.23
Adjustments for decrease (increase) in trade receivables, non-current0
Adjustments for decrease (increase) in other current assets-3794.78
Adjustments for decrease (increase) in other non-current assets0
Adjustments for other financial assets, non-current0
Adjustments for other financial assets, current0
Adjustments for other bank balances0
Adjustments for increase (decrease) in trade payables, current893.16
Adjustments for increase (decrease) in trade payables, non-current0
Adjustments for increase (decrease) in other current liabilities-716.07
Adjustments for increase (decrease) in other non-current liabilities0
Adjustments for depreciation and amortisation expense7305.74
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for provisions, current-6.57
Adjustments for provisions, non-current0
Adjustments for other financial liabilities, current0
Adjustments for other financial liabilities, non-current0
Adjustments for unrealised foreign exchange losses gains-470.51
Adjustments for dividend income0
Adjustments for interest income1592.18
Adjustments for share-based payments129.92
Adjustments for fair value losses (gains)0
Adjustments for undistributed profits of associates0
Other adjustments for which cash effects are investing or financing cash flow-2221.71
Other adjustments to reconcile profit (loss)0
Other adjustments for non-cash items537.02
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments for reconcile profit (loss)-2467.16
Net cash flows from (used in) operations22509.52
Dividends received0
Interest paid0
Interest received0
Income taxes paid (refund)5594.76
Other inflows (outflows) of cash0
Net cash flows from (used in) operating activities16914.76
3Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property, plant and equipment100.47
Purchase of property, plant and equipment9479.47
Proceeds from sales of investment property0
Purchase of investment property0
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Proceeds from sales of intangible assets under development0
Purchase of intangible assets under development0
Proceeds from sales of goodwill0
Purchase of goodwill0
Proceeds from biological assets other than bearer plants0
Purchase of biological assets other than bearer plants0
Proceeds from government grants0
Proceeds from sales of other long-term assets0
Purchase of other long-term assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received0
Interest received234.84
Income taxes paid (refund)0
Other inflows (outflows) of cash-10443.42
Net cash flows from (used in) investing activities-19587.58
4Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0
Payments from changes in ownership interests in subsidiaries0
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Payments to acquire or redeem entity's shares0
Payments of other equity instruments0
Proceeds from exercise of stock options0.61
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings5240.67
Repayments of borrowings18.52
Payments of lease liabilities1872.3
Dividends paid1233.97
Interest paid238.02
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities1878.47
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes-794.35
5Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents-794.35
Cash and cash equivalents cash flow statement at beginning of period4387
Cash and cash equivalents cash flow statement at end of period3592.65



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of the related party transaction ratified by the audit committeeDate of Audit Committee Meeting where the ratification was approvedValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investments
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment)Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)Notes
1Archean Chemical Industries LimitedAAHCA8471DJakhau Salt Company Private LimitedAAACW0867GEnterpise over which key mangement persoennel exercise significant influenceAny other transactionReimbursement of Jetty Expenses600Omnibus Approval463.740101.91
2Archean Chemical Industries LimitedAAHCA8471DP. RanjitADKPR1327CKey management personnel and other directorsDividend paidOmnibus Approval282.6600
3Archean Chemical Industries LimitedAAHCA8471DP. RanjitADKPR1327CKey management personnel and other directorsAny other transactionOffice Rent55Omnibus Approval51.860.044.38
4Archean Chemical Industries LimitedAAHCA8471DP. RanjitADKPR1327CKey management personnel and other directorsRemunerationOmnibus Approval374.40283.07
5Archean Chemical Industries LimitedAAHCA8471DGoodearth Maritime Private LimitedAABCG3285DEnterpise over which key mangement persoennel exercise significant influenceSale of goods or servicesOmnibus Approval05050
6Archean Chemical Industries LimitedAAHCA8471DGoodearth Maritime Private LimitedAABCG3285DEnterpise over which key mangement persoennel exercise significant influenceAny other transactionExpenses towards jetty services2750Omnibus Approval2154.315.41296.24
7Archean Chemical Industries LimitedAAHCA8471DGoodearth Maritime Private LimitedAABCG3285DEnterpise over which key mangement persoennel exercise significant influenceAny other transactionShipment management fee expenses1100Omnibus Approval804.4800
8Archean Chemical Industries LimitedAAHCA8471DGoodearth Maritime Private LimitedAABCG3285DEnterpise over which key mangement persoennel exercise significant influenceAny other transactionReimbursement of expenses900Omnibus Approval829.3300
9Archean Chemical Industries LimitedAAHCA8471DGoodearth Maritime Private LimitedAABCG3285DEnterpise over which key mangement persoennel exercise significant influenceAny other transactionBarge transportation cost200Omnibus Approval181.3500
10Archean Chemical Industries LimitedAAHCA8471DArchean Industries Private LimitedAAACA7344JEnterpise over which key mangement persoennel exercise significant influenceAny other transactionReimbursement of expensesOmnibus Approval012.1512.15
11Archean Chemical Industries LimitedAAHCA8471DSea Salt Holdings Pte LimitedZZZZZ9999ZEnterpise over which key mangement persoennel exercise significant influenceAny other transactionReimbursement of Expenses400Omnibus Approval364.7700
12Archean Chemical Industries LimitedAAHCA8471DSea Salt Holdings Pte LimitedZZZZZ9999ZEnterpise over which key mangement persoennel exercise significant influenceSale of goods or services9600Omnibus Approval2963.5800
13Archean Chemical Industries LimitedAAHCA8471DCloudgen Digital Private LimitedAAHCC8515EEnterpise over which key mangement persoennel exercise significant influenceAny other transactionOthersOmnibus Approval00.30.3
14Archean Chemical Industries LimitedAAHCA8471DKGF Granites Private LimitedAAFCK1332HEnterpise over which key mangement persoennel exercise significant influenceAny other transactionReimbursement of ExpensesOmnibus Approval01.21.2
15Archean Chemical Industries LimitedAAHCA8471DIdealis Chemicals Private LimitedAAHCI3363ESubsidiary CompanyLoan15000Omnibus Approval935.1978168374.99
16Archean Chemical Industries LimitedAAHCA8471DIdealis Chemicals Private LimitedAAHCI3363ESubsidiary CompanyInterest received2400Omnibus Approval586.43353627.63
17Archean Chemical Industries LimitedAAHCA8471DAcume Chemicals Private LimitedAAWCA1349RSubsidiary CompanyLoan5000Omnibus Approval2108.186940.839616.71
18Archean Chemical Industries LimitedAAHCA8471DAcume Chemicals Private LimitedAAWCA1349RSubsidiary CompanySale of goods or services5000Omnibus Approval1770.3545.192025.26
19Archean Chemical Industries LimitedAAHCA8471DAcume Chemicals Private LimitedAAWCA1349RSubsidiary CompanyAny other transactionCorporate GuaranteeOmnibus Approval01670016700
20Archean Chemical Industries LimitedAAHCA8471DAcume Chemicals Private LimitedAAWCA1349RSubsidiary CompanyAny other transactionDeposit placed with bank to avail banking facilities by AcumeOmnibus Approval120001200
21Archean Chemical Industries LimitedAAHCA8471DAcume Chemicals Private LimitedAAWCA1349RSubsidiary CompanyInterest received743Omnibus Approval556.950853.76
22Archean Chemical Industries LimitedAAHCA8471DNeun Infra Private LimitedAAJCN1585DSubsidiary CompanyLoan15000Omnibus Approval4710.504710.5
23Archean Chemical Industries LimitedAAHCA8471DNeun Infra Private LimitedAAJCN1585DSubsidiary CompanyInterest received1125Omnibus Approval51.26046.14
24Archean Chemical Industries LimitedAAHCA8471DIdealis Mudchemie Private LimitedAAACO3649LStep-Down SubsidiaryLoan0361.430361.43As per the NCLT Order
25Archean Chemical Industries LimitedAAHCA8471DIdealis Mudchemie Private LimitedAAACO3649LStep-Down SubsidiaryInterest received04.0503.65
26Archean Chemical Industries LimitedAAHCA8471DRaghunathan RajagopalanAEEPR1877EKey management personnel and other directorsRemuneration040.5200
27Archean Chemical Industries LimitedAAHCA8471DNatarajan RamamurthyAFWPR5986DKey management personnel and other directorsRemuneration025.4200
28Archean Chemical Industries LimitedAAHCA8471DVijayaraghavan N EAJNPV2362GKey management personnel and other directorsRemuneration04.9500
29Archean Chemical Industries LimitedAAHCA8471DPadma ChandrasekaranAACPC2174KKey management personnel and other directorsAny other transactionSitting Fee & Commission019.500
30Archean Chemical Industries LimitedAAHCA8471DK. M. MohandassAADPM1704AKey management personnel and other directorsAny other transactionSitting Fee & Commission01900
31Archean Chemical Industries LimitedAAHCA8471DC G SethuramAALPS5433QKey management personnel and other directorsAny other transactionSitting Fee & Commission018.500
32Archean Chemical Industries LimitedAAHCA8471DRavi PendurthiAEHPR7148MKey management personnel and other directorsAny other transactionSitting Fee & Commission0100
33Archean Chemical Industries LimitedAAHCA8471DS. Meenakshi SundaramAAFPM3019GKey management personnel and other directorsAny other transactionSitting Fee & Commission02000
Total value of transaction during the reporting period20903.7