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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Alkyl Amines Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7591.31 P/BV 5.11 Book Value ( ₹ ) 290.44
52 Week High/Low ( ₹ ) 2439/1474 FV/ML 2/1 P/E(X) 40.79
Book Closure 24/06/2025 EPS ( ₹ ) 36.39 Div Yield (%) 0.67
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
No. of Equity Shares (in Lacs)203.96203.96203.96
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital10.2110.2110.21
Total Share Capital10.2110.2110.21
    
Reserves and Surplus524.51367.84298.82
Total Reserves and Surplus524.51367.84298.82
Employees Stock Options1.881.030.00
Total Shareholders Funds536.60379.08309.02
    
NON-CURRENT LIABILITIES   
Long Term Borrowings47.9379.05108.20
Deferred Tax Liabilities [Net]40.3650.6640.48
Other Long Term Liabilities1.904.199.95
Long Term Provisions2.781.861.71
Total Non-Current Liabilities92.98135.77160.35
    
CURRENT LIABILITIES   
Short Term Borrowings0.0450.5542.76
Trade Payables70.77123.9967.18
Other Current Liabilities77.3768.5666.31
Short Term Provisions5.634.663.29
Total Current Liabilities153.81247.76179.54
    
Total Capital And Liabilities783.38762.61648.92
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets421.91375.52354.31
Intangible Assets1.570.910.86
Capital Work-In-Progress44.8843.1518.40
Fixed Assets468.36419.58373.57
Non-Current Investments0.0015.5313.31
Long Term Loans And Advances0.420.460.40
Other Non-Current Assets20.4615.0123.27
Total Non-Current Assets489.24450.57410.55
    
    
CURRENT ASSETS   
Inventories83.67105.6985.18
Trade Receivables164.22152.63123.78
Cash And Cash Equivalents32.2620.173.23
Short Term Loans And Advances0.230.200.14
OtherCurrentAssets13.7633.3426.04
Total Current Assets294.15312.04238.37
    
Total Assets783.38762.61648.92
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities50.4116.2121.80
    
BONUS DETAILS   
Bonus Equity Share Capital3.653.653.65
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value0.0035.8325.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)203.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.21
Total Share Capital10.21
Reserves and Surplus524.51
Total Reserves and Surplus524.51
Employees Stock Options1.88
Total Shareholders Funds536.60
NON-CURRENT LIABILITIES 
Long Term Borrowings47.93
Deferred Tax Liabilities [Net]40.36
Other Long Term Liabilities1.90
Long Term Provisions2.78
Total Non-Current Liabilities92.98
CURRENT LIABILITIES 
Short Term Borrowings0.04
Trade Payables70.77
Other Current Liabilities77.37
Short Term Provisions5.63
Total Current Liabilities153.81
Total Capital And Liabilities783.38
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets421.91
Intangible Assets1.57
Capital Work-In-Progress44.88
Fixed Assets468.36
Non-Current Investments0.00
Long Term Loans And Advances0.42
Other Non-Current Assets20.46
Total Non-Current Assets489.24
CURRENT ASSETS 
Inventories83.67
Trade Receivables164.22
Cash And Cash Equivalents32.26
Short Term Loans And Advances0.23
OtherCurrentAssets13.76
Total Current Assets294.15
Total Assets783.38
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities50.41
BONUS DETAILS 
Bonus Equity Share Capital3.65
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
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