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Balance Sheet

ALKYL AMINES CHEMICALS LTD.

NSE : ALKYLAMINEBSE : 506767ISIN CODE : INE150B01039Industry : ChemicalsHouse : Private
BSE2002.50-17.6 (-0.87 %)
PREV CLOSE ( ) 2020.10
OPEN PRICE ( ) 2017.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1838
TODAY'S LOW / HIGH ( )1988.80 2017.10
52 WK LOW / HIGH ( )1805 2794.6
NSE2004.00-17 (-0.84 %)
PREV CLOSE( ) 2021.00
OPEN PRICE ( ) 2016.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29560
TODAY'S LOW / HIGH( ) 1988.00 2022.50
52 WK LOW / HIGH ( )1808 2797.7
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.06  
102.06  
102.06  
102.06  
102.06  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
101.98  
101.98  
101.98  
101.98  
101.98  
    Equity Paid Up
101.98  
101.98  
101.98  
101.98  
101.98  
    Equity Shares Forfeited
0.08  
0.08  
0.08  
0.08  
0.08  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
18.82  
10.32  
0.00  
0.00  
0.00  
Total Reserves
5245.09  
3678.39  
2988.16  
2456.04  
1988.92  
    Securities Premium
129.10  
129.10  
129.10  
129.10  
129.10  
    Capital Reserves
14.27  
14.27  
14.27  
14.27  
14.27  
    Profit & Loss Account Balance
4769.95  
3213.61  
2533.02  
1994.98  
1478.70  
    General Reserves
355.93  
355.93  
355.93  
355.93  
355.81  
    Other Reserves
-24.16  
-34.51  
-44.16  
-38.23  
11.04  
Reserve excluding Revaluation Reserve
5245.09  
3678.39  
2988.16  
2456.04  
1980.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
8.54  
Shareholder's Funds
5365.97  
3790.77  
3090.22  
2558.10  
2090.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
475.20  
777.54  
1057.98  
624.53  
320.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
845.73  
1123.71  
1347.63  
805.32  
437.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-370.52  
-346.17  
-289.65  
-180.79  
-117.40  
Unsecured Loans
4.15  
12.94  
24.07  
37.73  
126.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
74.00  
    Other Unsecured Loan
4.15  
12.94  
24.07  
37.73  
52.79  
Deferred Tax Assets / Liabilities
403.63  
506.63  
404.84  
327.24  
286.41  
    Deferred Tax Assets
37.94  
45.69  
27.11  
20.75  
10.99  
    Deferred Tax Liability
441.57  
552.32  
431.95  
347.99  
297.40  
Other Long Term Liabilities
6.22  
0.00  
65.37  
38.25  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1358.26  
1168.56  
808.08  
590.54  
245.05  
Total Non-Current Liabilities
2247.45  
2465.66  
2360.34  
1618.29  
978.27  
Current Liabilities
  
  
  
  
  
Trade Payables
707.75  
1239.90  
671.79  
809.32  
437.58  
    Sundry Creditors
707.75  
1239.90  
671.79  
809.32  
437.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
773.72  
685.57  
663.09  
447.83  
331.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.71  
36.60  
9.47  
2.38  
0.00  
    Interest Accrued But Not Due
21.17  
11.09  
19.09  
21.02  
2.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
13.28  
0.00  
0.00  
    Other Liabilities
729.84  
637.88  
621.26  
424.43  
329.30  
Short Term Borrowings
0.39  
505.53  
427.59  
340.96  
532.62  
    Secured ST Loans repayable on Demands
0.39  
350.83  
420.94  
58.87  
390.47  
    Working Capital Loans- Sec
0.39  
350.83  
420.94  
58.87  
390.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
276.84  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.39  
-196.13  
-414.29  
-53.62  
-248.32  
Short Term Provisions
56.27  
46.61  
32.94  
7.51  
158.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
152.54  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
56.27  
46.61  
32.94  
7.51  
5.50  
Total Current Liabilities
1538.13  
2477.62  
1795.41  
1605.62  
1459.64  
Total Liabilities
9151.54  
8734.05  
7245.97  
5782.02  
4528.89  
ASSETS
  
  
  
  
  
Gross Block
4970.37  
4279.58  
3846.41  
2329.44  
3213.04  
Less: Accumulated Depreciation
723.90  
503.62  
283.07  
128.57  
1341.71  
Less: Impairment of Assets
11.68  
11.68  
11.68  
0.00  
0.00  
Net Block
4234.79  
3764.27  
3551.67  
2200.86  
1871.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
448.81  
431.52  
184.05  
347.59  
160.67  
Non Current Investments
0.00  
155.25  
133.09  
116.86  
99.70  
Long Term Investment
0.00  
155.25  
133.09  
116.86  
99.70  
    Quoted
0.00  
155.25  
133.09  
116.86  
99.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1496.48  
1206.86  
924.23  
780.38  
378.53  
Other Non Current Assets
30.01  
55.78  
69.25  
86.22  
10.70  
Total Non-Current Assets
6210.08  
5613.69  
4862.29  
3531.92  
2521.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
836.65  
1056.93  
851.81  
1114.10  
631.57  
    Raw Materials
305.85  
441.88  
379.51  
593.11  
87.16  
    Work-in Progress
79.91  
98.63  
80.07  
49.06  
69.05  
    Finished Goods
285.41  
330.28  
192.33  
318.13  
320.93  
    Packing Materials
12.71  
14.35  
14.16  
11.61  
11.91  
    Stores  and Spare
67.77  
67.64  
70.62  
52.65  
52.66  
    Other Inventory
85.01  
104.15  
115.12  
89.54  
89.86  
Sundry Debtors
1642.22  
1526.34  
1237.76  
973.39  
902.96  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
2.62  
    Debtors Others
1642.22  
1526.34  
1237.76  
973.39  
900.33  
Cash and Bank
322.64  
201.74  
32.26  
29.57  
59.68  
    Cash in hand
0.44  
0.14  
0.25  
0.22  
0.34  
    Balances at Bank
322.20  
201.61  
32.01  
29.34  
59.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
82.05  
230.19  
197.83  
82.50  
16.16  
    Interest accrued on Investments
2.26  
1.90  
1.96  
2.85  
1.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
79.79  
228.29  
195.87  
79.64  
14.56  
Short Term Loans and Advances
57.90  
105.17  
64.02  
50.56  
396.84  
    Advances recoverable in cash or in kind
55.16  
103.05  
62.24  
48.48  
203.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
150.08  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.74  
2.12  
1.78  
2.08  
43.65  
Total Current Assets
2941.46  
3120.37  
2383.68  
2250.11  
2007.19  
Net Current Assets (Including Current Investments)
1403.33  
642.75  
588.27  
644.48  
547.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9151.54  
8734.05  
7245.97  
5782.02  
4528.89  
Contingent Liabilities
113.49  
113.71  
131.47  
125.19  
214.04  
Total Debt
850.26  
1642.18  
1812.57  
1200.59  
1114.43  
Book Value
262.16  
185.35  
151.50  
125.42  
102.09  
Adjusted Book Value
104.86  
74.14  
60.60  
50.17  
40.84  
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