Balance Sheet

  • Company Name :
Alkyl Amines Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 506767
  • NSE Symbol:
  • ALKYLAMINE
  • P/E(TTM):
  • 46.74
  • ISIN Demat:
  • INE150B01039
  • Div & Yield%:
  • 0.61
  • EPS(TTM):
  • 34.91
  • Book Value(₹):
  • 256.56
  • Market Cap(₹Cr.):
  • 8,343.16
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.23 10.23 10.22 10.21 10.21
Reserves 1,256.91 1,158.70 979.58 782.12 526.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.12 0.00
Total Shareholders Funds 1,267.14 1,168.93 989.80 792.45 536.60
Secured Loans 0.64 85.49 22.73 46.46 84.61
Unsecured Loans 2.53 2.26 0.00 0.48 1.97
Total Debt 3.17 87.75 22.73 46.94 86.58
Other Liabilities 12.95 11.03 6.39 8.11 4.06
Total Liabilities 1,283.26 1,267.71 1,018.92 847.50 627.24
APPLICATION OF FUNDS :          
Gross Block 1,318.40 888.44 758.37 556.19 497.04
Less: Accumulated Depreciation 226.57 169.71 129.42 98.14 72.39
Less:Impairment of Assets 2.60 0.00 0.00 0.00 1.17
Net Block 1,089.23 718.73 628.95 458.05 423.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.57 352.46 142.64 137.62 44.88
Investments 0.00 0.00 0.00 30.24 0.00
Current Assets, Loans & Advances          
Inventories 172.38 183.85 164.61 122.04 83.67
Sundry Debtors 221.73 258.42 276.74 227.99 164.22
Cash and Bank Balance 31.38 18.23 62.57 126.04 32.26
Loans and Advances 18.28 40.32 33.73 21.76 14.00
Total Current Assets 443.77 500.83 537.66 497.83 294.15
Less : Current Liabilities and Provisions          
Current Liabilities 223.01 264.80 298.57 249.68 110.16
Provisions 4.08 3.65 6.70 6.93 5.63
Total CL & Provisions 227.09 268.44 305.27 256.61 115.78
Net Current Assets 216.68 232.39 232.39 241.22 178.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.52 4.63 2.98 3.12 3.79
Deferred Tax Liability 78.21 60.59 50.20 44.49 44.16
Net Deferred Tax -73.69 -55.96 -47.22 -41.37 -40.37
Other Assets 15.47 20.08 62.16 21.75 20.88
Total Assets 1,283.26 1,267.70 1,018.92 847.50 627.24
Contingent Liabilities 30.27 20.19 19.45 19.16 11.35