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AMINES & PLASTICIZERS
Balance Sheet

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AMINES & PLASTICIZERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹281 Cr₹248 Cr₹209 Cr₹172 Cr₹151 Cr
    Securities Premium -----
    Capital Reserves ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹282 Cr₹248 Cr₹207 Cr₹170 Cr₹150 Cr
    General Reserves -----
    Other Reserves ₹-0.68 Cr₹-0.53 Cr₹2.07 Cr₹1.57 Cr₹1.52 Cr
Reserve excluding Revaluation Reserve ₹281 Cr₹248 Cr₹209 Cr₹172 Cr₹151 Cr
Revaluation reserve -----
Shareholder's Funds ₹292 Cr₹259 Cr₹220 Cr₹183 Cr₹162 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.55 Cr₹0.96 Cr₹14 Cr₹14 Cr₹16 Cr
    Non Convertible Debentures --₹13 Cr₹13 Cr₹13 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹2.84 Cr₹2.84 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.55 Cr₹0.96 Cr₹0.38 Cr₹-2.61 Cr₹0.31 Cr
Unsecured Loans ₹11 Cr₹10 Cr₹8.34 Cr₹9.19 Cr₹9.10 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 ₹11 Cr₹10 Cr₹8.34 Cr₹9.19 Cr₹9.10 Cr
Deferred Tax Assets / Liabilities ₹8.15 Cr₹8.07 Cr₹7.75 Cr₹7.35 Cr₹6.73 Cr
    Deferred Tax Assets ₹0.64 Cr₹0.59 Cr₹0.57 Cr₹0.47 Cr₹0.37 Cr
    Deferred Tax Liability ₹8.79 Cr₹8.66 Cr₹8.32 Cr₹7.82 Cr₹7.09 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.72 Cr₹0.77 Cr₹0.77 Cr₹0.64 Cr₹0.54 Cr
Total Non-Current Liabilities ₹20 Cr₹20 Cr₹31 Cr₹31 Cr₹33 Cr
Current Liabilities -----
Trade Payables ₹63 Cr₹56 Cr₹66 Cr₹61 Cr₹60 Cr
    Sundry Creditors ₹63 Cr₹56 Cr₹66 Cr₹61 Cr₹60 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹27 Cr₹12 Cr₹7.22 Cr₹7.85 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹26 Cr₹11 Cr₹5.31 Cr₹3.68 Cr₹5.98 Cr
    Interest Accrued But Not Due --₹0.08 Cr₹0.09 Cr₹0.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.64 Cr₹1.79 Cr₹1.83 Cr₹4.09 Cr₹4.04 Cr
Short Term Borrowings ₹15 Cr₹65 Cr₹63 Cr₹59 Cr₹44 Cr
    Secured ST Loans repayable on Demands -₹65 Cr₹63 Cr₹52 Cr₹44 Cr
    Working Capital Loans- Sec -₹65 Cr₹63 Cr₹52 Cr₹44 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹15 Cr₹-65 Cr₹-63 Cr₹-45 Cr₹-44 Cr
Short Term Provisions ₹4.49 Cr₹3.39 Cr₹2.83 Cr₹2.31 Cr₹1.34 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.13 Cr₹2.20 Cr₹2.04 Cr₹1.42 Cr₹0.83 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.36 Cr₹1.20 Cr₹0.79 Cr₹0.89 Cr₹0.51 Cr
Total Current Liabilities ₹109 Cr₹138 Cr₹139 Cr₹131 Cr₹115 Cr
Total Liabilities ₹422 Cr₹416 Cr₹389 Cr₹344 Cr₹310 Cr
ASSETS
Gross Block ₹115 Cr₹114 Cr₹109 Cr₹104 Cr₹103 Cr
Less: Accumulated Depreciation ₹39 Cr₹34 Cr₹29 Cr₹24 Cr₹19 Cr
Less: Impairment of Assets -----
Net Block ₹76 Cr₹80 Cr₹80 Cr₹80 Cr₹84 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.09 Cr₹0.38 Cr₹2.98 Cr₹4.75 Cr₹3.15 Cr
Non Current Investments ₹1.54 Cr₹1.09 Cr₹1.09 Cr₹1.09 Cr-
Long Term Investment ₹1.54 Cr₹1.09 Cr₹1.09 Cr₹1.09 Cr-
    Quoted ₹0.45 Cr----
    Unquoted ₹1.09 Cr₹1.09 Cr₹1.09 Cr₹1.09 Cr-
Long Term Loans & Advances ₹2.11 Cr₹1.45 Cr₹1.57 Cr₹1.29 Cr₹1.18 Cr
Other Non Current Assets ₹0.81 Cr₹0.78 Cr₹0.56 Cr₹1.00 Cr₹1.75 Cr
Total Non-Current Assets ₹81 Cr₹84 Cr₹86 Cr₹88 Cr₹90 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹83 Cr₹85 Cr₹89 Cr₹75 Cr₹87 Cr
    Raw Materials ₹13 Cr₹11 Cr₹18 Cr₹12 Cr₹14 Cr
    Work-in Progress ₹6.86 Cr₹6.30 Cr₹6.34 Cr₹6.88 Cr₹5.87 Cr
    Finished Goods ₹28 Cr₹26 Cr₹27 Cr₹24 Cr₹34 Cr
    Packing Materials ₹9.30 Cr₹9.00 Cr₹13 Cr₹6.17 Cr₹12 Cr
    Stores  and Spare ₹3.74 Cr₹3.46 Cr₹3.34 Cr₹3.00 Cr₹2.79 Cr
    Other Inventory ₹22 Cr₹29 Cr₹21 Cr₹24 Cr₹19 Cr
Sundry Debtors ₹139 Cr₹134 Cr₹98 Cr₹121 Cr₹102 Cr
    Debtors more than Six months ₹20 Cr₹9.58 Cr₹0.17 Cr₹0.46 Cr₹0.94 Cr
    Debtors Others ₹120 Cr₹125 Cr₹98 Cr₹121 Cr₹101 Cr
Cash and Bank ₹53 Cr₹46 Cr₹39 Cr₹9.20 Cr₹5.63 Cr
    Cash in hand ₹0.18 Cr₹0.19 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Balances at Bank ₹53 Cr₹43 Cr₹39 Cr₹9.16 Cr₹5.60 Cr
    Other cash and bank balances -₹2.25 Cr---
Other Current Assets ₹1.23 Cr₹1.96 Cr₹1.91 Cr₹1.39 Cr₹3.76 Cr
    Interest accrued on Investments ₹0.15 Cr₹0.13 Cr₹0.13 Cr₹0.11 Cr₹0.33 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.70 Cr₹0.88 Cr₹1.42 Cr₹1.28 Cr₹1.27 Cr
    Other current_assets ₹0.38 Cr₹0.95 Cr₹0.35 Cr₹0.01 Cr₹2.17 Cr
Short Term Loans and Advances ₹65 Cr₹65 Cr₹75 Cr₹49 Cr₹22 Cr
    Advances recoverable in cash or in kind ₹30 Cr₹25 Cr₹26 Cr₹5.29 Cr₹7.04 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹35 Cr₹40 Cr₹49 Cr₹43 Cr₹15 Cr
Total Current Assets ₹342 Cr₹332 Cr₹303 Cr₹256 Cr₹220 Cr
Net Current Assets (Including Current Investments) ₹232 Cr₹195 Cr₹164 Cr₹125 Cr₹105 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹422 Cr₹416 Cr₹389 Cr₹344 Cr₹310 Cr
Contingent Liabilities ₹65 Cr₹45 Cr₹59 Cr₹52 Cr₹22 Cr
Total Debt ₹27 Cr₹77 Cr₹85 Cr₹85 Cr₹72 Cr
Book Value -47.0140.0033.2029.49
Adjusted Book Value 53.1247.0140.0033.2029.49

Compare Balance Sheet of peers of AMINES & PLASTICIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMINES & PLASTICIZERS ₹899.5 Cr -4.6% -11.5% -26.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,145.0 Cr -1.8% -3.2% 38% Stock Analytics
PIDILITE INDUSTRIES ₹149,725.0 Cr -2.7% -10.6% -1.7% Stock Analytics
SRF ₹73,809.8 Cr -1.6% -3.6% -13.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,687.0 Cr -2.2% -8.4% 16.5% Stock Analytics
GODREJ INDUSTRIES ₹34,399.2 Cr -7.5% -11.5% -14.5% Stock Analytics


AMINES & PLASTICIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMINES & PLASTICIZERS

-4.6%

-11.5%

-26.4%

SENSEX

-2.3%

-6.6%

-12%


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