Alkyl Amines Chemicals Limited (ALKYLAMINE.BO)

INR 1937.6

(0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.83 Billion 15.9 Billion 13.71 Billion 11.45 Billion 7.83 Billion 7.62 Billion
Total Current Assets 4.43 Billion 4.98 Billion 5.37 Billion 5.27 Billion 2.94 Billion 3.12 Billion
Cash And Short Term Investments 313.7 Million 171.85 Million 615.39 Million 1.55 Billion 312.48 Million 193.44 Million
Cash and Cash Equivalents 313.7 Million 171.85 Million 378.63 Million 961.44 Million 312.38 Million 193.39 Million
Short Term Investments 17.9 Million 20.7 Million 236.75 Million 590.2 Million 100 Thousand 50 Thousand
Net Receivables 2.21 Billion 2.86 Billion 2.99 Billion 2.46 Billion 1.66 Billion 1.77 Billion
Inventory 1.71 Billion 1.83 Billion 1.64 Billion 1.21 Billion 836.65 Million 1.05 Billion
Other Current Assets 181.8 Million 373.5 Million 298.6 Million 182.63 Million 76.92 Million 7.22 Million
Total Non-Current Assets 11.4 Billion 10.91 Billion 8.33 Billion 6.17 Billion 4.89 Billion 4.5 Billion
Net PPE 11.21 Billion 10.67 Billion 7.69 Billion 5.94 Billion 4.66 Billion 4.18 Billion
Good Will And Intangible Assets 37.4 Million 35.92 Million 17.87 Million 14.28 Million 15.7 Million 9.11 Million
Good Will - - - - - -
Intangible Assets 37.4 Million 35.92 Million 17.87 Million 14.28 Million 15.7 Million 9.11 Million
Long-Term Investments 45 Million 3.93 Million 5.3 Million 16.35 Million 8.09 Million 174.62 Million
Tax Assets 45.17 Million 46.26 Million 29.8 Million 31.1 Million 37.92 Million 45.68 Million
Other Non Current Assets 64.52 Million 150.65 Million 586.52 Million 170.04 Million 162.77 Million 89.59 Million
Other Assets - - - - - -
Total Liabilities 3.16 Billion 4.21 Billion 3.81 Billion 3.52 Billion 2.46 Billion 3.83 Billion
Total Current Liabilities 2.27 Billion 3.52 Billion 3.27 Billion 2.81 Billion 1.53 Billion 2.47 Billion
Account Payables 1.71 Billion 1.89 Billion 2.28 Billion 1.78 Billion 707.74 Million 1.23 Billion
Tax Payables - - - - - -
Short Term Debt 12.5 Million 859.19 Million 227.95 Million 249.25 Million 371.47 Million 851.7 Million
Deferred Revenue 61.25 Million 79.47 Million 61.44 Million 37.49 Million 22.7 Million 36.6 Million
Other Current Liabilities 486.34 Million 687.66 Million 705.04 Million 741.55 Million 436.19 Million 349.4 Million
Total Non Current Liabilities 883.59 Million 688.12 Million 536.13 Million 710.77 Million 929.75 Million 1.35 Billion
Long-Term Debt 19.2 Million 18.26 Million 4.92 Million 221.52 Million 485.56 Million 790.47 Million
Deferred Revenue Non Current 2.1 Million 9.04 Million 12.63 Million - - -179 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125.29 Million 101.2 Million 46.33 Million 75.54 Million 40.55 Million 60.74 Million
Other Liabilities 1.00 - - - - -
Total Equity 12.67 Billion 11.68 Billion 9.89 Billion 7.92 Billion 5.36 Billion 3.79 Billion
Stock Holders Equity 12.67 Billion 11.68 Billion 9.89 Billion 7.92 Billion 5.36 Billion 3.79 Billion
Common Stock 102.3 Million 102.27 Million 102.22 Million 102.14 Million 102.06 Million 102.06 Million
Retained Earnings 11.95 Billion 10.99 Billion 9.23 Billion 7.65 Billion 4.76 Billion 3.21 Billion
Accumulated other comprehensive income 410.08 Million 288.67 Million 264.76 Million 244.75 Million 231.15 Million 231.15 Million
Common Stock Equity 12.67 Billion 11.68 Billion 9.89 Billion 7.92 Billion 5.36 Billion 3.79 Billion
Capital Lease Obligation 19.2 Million 22.59 Million 5.6 Million 6.21 Million 6.78 Million -
Total Investments 45 Million 40.6 Million 242.06 Million 8.75 Million 8.19 Million 155.25 Million
Total Debt 31.7 Million 877.45 Million 232.88 Million 470.77 Million 857.03 Million 1.64 Billion
Net Debt -282 Million 705.59 Million -145.75 Million -490.66 Million 544.65 Million 1.44 Billion

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