ALKYL AMINES CHEMICALS
|
ALKYL AMINES CHEMICALS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹3.46 Cr | ₹3.29 Cr | ₹2.82 Cr | ₹1.88 Cr | ₹1.03 Cr |
Total Reserves | ₹1,155 Cr | ₹976 Cr | ₹779 Cr | ₹525 Cr | ₹354 Cr |
Securities Premium | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
Capital Reserves | ₹1.43 Cr | ₹1.43 Cr | ₹1.43 Cr | ₹1.43 Cr | ₹1.43 Cr |
Profit & Loss Account Balance | ₹1,099 Cr | ₹923 Cr | ₹730 Cr | ₹477 Cr | ₹307 Cr |
General Reserves | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Other Reserves | ₹0.25 Cr | ₹-0.45 Cr | ₹-1.59 Cr | ₹-2.42 Cr | ₹-3.45 Cr |
Reserve excluding Revaluation Reserve | ₹1,155 Cr | ₹976 Cr | ₹779 Cr | ₹525 Cr | ₹354 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,169 Cr | ₹990 Cr | ₹792 Cr | ₹537 Cr | ₹365 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹22 Cr | ₹48 Cr | ₹78 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹46 Cr | ₹85 Cr | ₹112 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-25 Cr | ₹-37 Cr | ₹-35 Cr |
Unsecured Loans | - | - | - | ₹0.42 Cr | ₹1.29 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹0.42 Cr | ₹1.29 Cr |
Deferred Tax Assets / Liabilities | ₹56 Cr | ₹47 Cr | ₹41 Cr | ₹40 Cr | ₹51 Cr |
Deferred Tax Assets | ₹4.63 Cr | ₹2.98 Cr | ₹3.12 Cr | ₹3.79 Cr | ₹4.57 Cr |
Deferred Tax Liability | ₹61 Cr | ₹50 Cr | ₹44 Cr | ₹44 Cr | ₹55 Cr |
Other Long Term Liabilities | ₹2.73 Cr | ₹1.76 Cr | ₹0.56 Cr | ₹0.62 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹307 Cr | ₹290 Cr | ₹219 Cr | ₹136 Cr | ₹117 Cr |
Total Non-Current Liabilities | ₹365 Cr | ₹339 Cr | ₹282 Cr | ₹225 Cr | ₹247 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹190 Cr | ₹228 Cr | ₹179 Cr | ₹71 Cr | ₹124 Cr |
Sundry Creditors | ₹190 Cr | ₹228 Cr | ₹179 Cr | ₹71 Cr | ₹124 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹74 Cr | ₹93 Cr | ₹96 Cr | ₹77 Cr | ₹69 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.95 Cr | ₹6.14 Cr | ₹3.75 Cr | ₹2.27 Cr | ₹3.66 Cr |
Interest Accrued But Not Due | ₹0.26 Cr | ₹0.27 Cr | ₹0.55 Cr | ₹1.19 Cr | ₹1.67 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | ₹0.42 Cr | ₹0.88 Cr | ₹1.11 Cr |
Other Liabilities | ₹65 Cr | ₹86 Cr | ₹91 Cr | ₹73 Cr | ₹62 Cr |
Short Term Borrowings | ₹85 Cr | - | - | ₹0.04 Cr | ₹51 Cr |
Secured ST Loans repayable on Demands | ₹50 Cr | - | - | ₹0.04 Cr | ₹35 Cr |
Working Capital Loans- Sec | ₹50 Cr | - | - | ₹0.04 Cr | ₹35 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-14 Cr | - | - | ₹-0.04 Cr | ₹-20 Cr |
Short Term Provisions | ₹3.46 Cr | ₹6.62 Cr | ₹6.78 Cr | ₹5.63 Cr | ₹4.66 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.46 Cr | ₹6.62 Cr | ₹6.78 Cr | ₹5.63 Cr | ₹4.66 Cr |
Total Current Liabilities | ₹352 Cr | ₹328 Cr | ₹282 Cr | ₹154 Cr | ₹248 Cr |
Total Liabilities | ₹1,887 Cr | ₹1,657 Cr | ₹1,357 Cr | ₹915 Cr | ₹859 Cr |
ASSETS | |||||
Gross Block | ₹888 Cr | ₹758 Cr | ₹556 Cr | ₹497 Cr | ₹428 Cr |
Less: Accumulated Depreciation | ₹170 Cr | ₹129 Cr | ₹98 Cr | ₹72 Cr | ₹50 Cr |
Less: Impairment of Assets | - | - | - | ₹1.17 Cr | ₹1.17 Cr |
Net Block | ₹719 Cr | ₹629 Cr | ₹458 Cr | ₹423 Cr | ₹376 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹352 Cr | ₹142 Cr | ₹137 Cr | ₹45 Cr | ₹43 Cr |
Non Current Investments | - | - | - | - | ₹1.44 Cr |
Long Term Investment | - | - | - | - | ₹1.44 Cr |
Quoted | - | - | - | - | ₹1.44 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹316 Cr | ₹348 Cr | ₹231 Cr | ₹150 Cr | ₹121 Cr |
Other Non Current Assets | ₹0.63 Cr | ₹0.16 Cr | ₹1.63 Cr | ₹3.00 Cr | ₹5.58 Cr |
Total Non-Current Assets | ₹1,388 Cr | ₹1,119 Cr | ₹829 Cr | ₹621 Cr | ₹547 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹30 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹30 Cr | - | - |
Inventories | ₹184 Cr | ₹165 Cr | ₹122 Cr | ₹84 Cr | ₹106 Cr |
Raw Materials | ₹78 Cr | ₹53 Cr | ₹54 Cr | ₹31 Cr | ₹44 Cr |
Work-in Progress | ₹8.17 Cr | ₹9.66 Cr | ₹6.74 Cr | ₹7.99 Cr | ₹9.86 Cr |
Finished Goods | ₹64 Cr | ₹59 Cr | ₹38 Cr | ₹29 Cr | ₹33 Cr |
Packing Materials | ₹1.52 Cr | ₹1.74 Cr | ₹1.60 Cr | ₹1.27 Cr | ₹1.44 Cr |
Stores Ā and Spare | ₹11 Cr | ₹8.84 Cr | ₹7.96 Cr | ₹6.78 Cr | ₹6.76 Cr |
Other Inventory | ₹20 Cr | ₹32 Cr | ₹14 Cr | ₹8.50 Cr | ₹10 Cr |
Sundry Debtors | ₹258 Cr | ₹277 Cr | ₹228 Cr | ₹164 Cr | ₹153 Cr |
Debtors more than Six months | ₹0.02 Cr | ₹0.00 Cr | - | - | - |
Debtors Others | ₹258 Cr | ₹277 Cr | ₹228 Cr | ₹164 Cr | ₹153 Cr |
Cash and Bank | ₹18 Cr | ₹63 Cr | ₹126 Cr | ₹32 Cr | ₹20 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.01 Cr |
Balances at Bank | ₹18 Cr | ₹63 Cr | ₹126 Cr | ₹32 Cr | ₹20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.01 Cr | ₹9.79 Cr | ₹16 Cr | ₹8.21 Cr | ₹23 Cr |
Interest accrued on Investments | - | - | - | ₹0.23 Cr | ₹0.19 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.12 Cr | ₹1.33 Cr | ₹0.78 Cr | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1.90 Cr | ₹8.45 Cr | ₹15 Cr | ₹7.98 Cr | ₹23 Cr |
Short Term Loans and Advances | ₹36 Cr | ₹24 Cr | ₹5.69 Cr | ₹5.79 Cr | ₹11 Cr |
Advances recoverable in cash or in kind | ₹35 Cr | ₹24 Cr | ₹5.29 Cr | ₹5.52 Cr | ₹10 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.01 Cr | ₹0.20 Cr | ₹0.40 Cr | ₹0.27 Cr | ₹0.21 Cr |
Total Current Assets | ₹499 Cr | ₹538 Cr | ₹528 Cr | ₹294 Cr | ₹312 Cr |
Net Current Assets (Including Current Investments) | ₹146 Cr | ₹210 Cr | ₹246 Cr | ₹140 Cr | ₹64 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,887 Cr | ₹1,657 Cr | ₹1,357 Cr | ₹915 Cr | ₹859 Cr |
Contingent Liabilities | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹11 Cr | ₹11 Cr |
Total Debt | ₹85 Cr | ₹23 Cr | ₹47 Cr | ₹86 Cr | ₹165 Cr |
Book Value | 228.07 | 193.16 | 386.83 | 262.16 | 178.44 |
Adjusted Book Value | 228.07 | 193.16 | 154.73 | 104.86 | 71.38 |
Compare Balance Sheet of peers of ALKYL AMINES CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALKYL AMINES CHEMICALS | ₹10,470.9 Cr | -3.9% | -13.5% | -15.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,024.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,005.2 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹75,048.8 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,437.8 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹31,435.2 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
ALKYL AMINES CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALKYL AMINES CHEMICALS | -3.9% |
-13.5% |
-15.9% |
SENSEX | -2.9% |
-0.4% |
20% |
You may also like the below Video Courses