Amines & Plasticizers Limited (AMNPLST.BO)
INR 274.0
(-1.08%)
INR 274.0
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.43 Billion | 3.1 Billion | 3.05 Billion | 2.31 Billion | 2.52 Billion |
| Total Current Assets | 3.03 Billion | 2.56 Billion | 2.19 Billion | 2.17 Billion | 1.48 Billion | 1.73 Billion |
| Cash And Short Term Investments | 394.3 Million | 58.49 Million | 33.11 Million | 459.47 Million | 22.39 Million | 104.09 Million |
| Cash and Cash Equivalents | 394.3 Million | 58.49 Million | 33.11 Million | 459.47 Million | 22.39 Million | 104.09 Million |
| Short Term Investments | 40.48 Million | 36.01 Million | 30.36 Million | 28.49 Million | 16.39 Million | 28.11 Million |
| Net Receivables | 979.25 Million | 1.21 Billion | 1.05 Billion | 946.17 Million | 737.51 Million | 843.79 Million |
| Inventory | 892.19 Million | 753.13 Million | 865.23 Million | 538.33 Million | 593.91 Million | 566.72 Million |
| Other Current Assets | 766.05 Million | 498.03 Million | 1000.00 | 52.65 Million | 23.73 Million | 36.85 Million |
| Total Non-Current Assets | 862.26 Million | 879.45 Million | 901.51 Million | 877.74 Million | 826.36 Million | 781.5 Million |
| Net PPE | 829.79 Million | 845.37 Million | 871.9 Million | 843.22 Million | 778.23 Million | 538.45 Million |
| Good Will And Intangible Assets | 273 Thousand | 273 Thousand | 273 Thousand | 273 Thousand | 282 Thousand | 126.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 273 Thousand | 273 Thousand | 273 Thousand | 273 Thousand | 282 Thousand | 126.12 Million |
| Long-Term Investments | 24.6 Million | 18.42 Million | 15 Million | 28.56 Million | 36.08 Million | 5.99 Million |
| Tax Assets | -1.00 | 4.7 Million | 3.65 Million | 3.34 Million | 3.31 Million | 3.7 Million |
| Other Non Current Assets | 7.6 Million | 10.68 Million | 10.67 Million | 2.33 Million | 8.44 Million | 107.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.61 Billion | 1.47 Billion | 1.64 Billion | 1.23 Billion | 1.69 Billion |
| Total Current Liabilities | 1.38 Billion | 1.3 Billion | 1.14 Billion | 1.3 Billion | 884.9 Million | 1.3 Billion |
| Account Payables | 659.45 Million | 613.7 Million | 598.73 Million | 737.19 Million | 535.64 Million | 723.97 Million |
| Tax Payables | 20.42 Million | 14.17 Million | 8.26 Million | 11.41 Million | 10.96 Million | 15.07 Million |
| Short Term Debt | 629.96 Million | 621.01 Million | 465.6 Million | 461.47 Million | 290.18 Million | 463.79 Million |
| Deferred Revenue | 20.42 Million | 37.29 Million | 59.83 Million | 73.29 Million | 28.91 Million | 55.29 Million |
| Other Current Liabilities | 77.98 Million | 34.64 Million | 25.52 Million | 31.63 Million | 30.15 Million | 57.36 Million |
| Total Non Current Liabilities | 305.24 Million | 306.74 Million | 327.87 Million | 340.2 Million | 349.18 Million | 395.98 Million |
| Long-Term Debt | 220.02 Million | 226.91 Million | 255.2 Million | 274.74 Million | 289.37 Million | 323.4 Million |
| Deferred Revenue Non Current | - | 6.38 Million | 5.35 Million | 5.36 Million | - | 4.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.66 Million | -1000.00 | 41 Thousand | 1000.00 | 5.63 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.2 Billion | 1.82 Billion | 1.62 Billion | 1.4 Billion | 1.08 Billion | 823.68 Million |
| Stock Holders Equity | 2.2 Billion | 1.82 Billion | 1.62 Billion | 1.4 Billion | 1.08 Billion | 819.47 Million |
| Common Stock | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million |
| Retained Earnings | 2.07 Billion | 1.7 Billion | 1.49 Billion | 1.28 Billion | 961.72 Million | 694.38 Million |
| Accumulated other comprehensive income | 20.65 Million | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million |
| Common Stock Equity | 2.2 Billion | 1.82 Billion | 1.62 Billion | 1.4 Billion | 1.08 Billion | 819.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.6 Million | 10.92 Million | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Debt | 849.99 Million | 847.92 Million | 720.8 Million | 736.22 Million | 579.55 Million | 787.19 Million |
| Net Debt | 455.68 Million | 789.43 Million | 687.69 Million | 276.75 Million | 557.16 Million | 683.1 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.89 Billion | - | 3.55 Billion | - | 3.43 Billion |
| Total Current Assets | 3.03 Billion | 3.03 Billion | - | 2.68 Billion | - | 2.56 Billion |
| Cash And Short Term Investments | 394.3 Million | 394.3 Million | - | 131.05 Million | - | 58.49 Million |
| Cash and Cash Equivalents | 394.3 Million | 394.3 Million | - | 69.39 Million | - | 58.49 Million |
| Short Term Investments | 40.48 Million | 40.48 Million | - | 61.65 Million | - | 36.01 Million |
| Net Receivables | 979.25 Million | 979.25 Million | - | 1.19 Billion | - | 1.21 Billion |
| Inventory | 892.19 Million | 892.19 Million | - | 867.2 Million | - | 753.13 Million |
| Other Current Assets | 766.05 Million | 766.05 Million | - | 491.34 Million | - | 498.03 Million |
| Total Non-Current Assets | 862.26 Million | 862.26 Million | - | 866.26 Million | - | 879.45 Million |
| Net PPE | 829.79 Million | 829.79 Million | - | 839.71 Million | - | 845.37 Million |
| Good Will And Intangible Assets | 273 Thousand | 273 Thousand | - | 273 Thousand | - | 273 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 273 Thousand | 273 Thousand | - | 273 Thousand | - | 273 Thousand |
| Long-Term Investments | 24.6 Million | 24.6 Million | - | 24.08 Million | - | 18.42 Million |
| Tax Assets | -1.00 | -1.00 | - | - | - | 4.7 Million |
| Other Non Current Assets | 7.6 Million | 7.6 Million | - | 2.19 Million | - | 10.68 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.69 Billion | - | 1.58 Billion | - | 1.61 Billion |
| Total Current Liabilities | 1.38 Billion | 1.38 Billion | - | 1.27 Billion | - | 1.3 Billion |
| Account Payables | 659.45 Million | 659.45 Million | - | 517.63 Million | - | 613.7 Million |
| Tax Payables | 20.42 Million | 20.42 Million | - | 36.53 Million | - | 14.17 Million |
| Short Term Debt | 629.96 Million | 629.96 Million | - | 599.25 Million | - | 621.01 Million |
| Deferred Revenue | 20.42 Million | 20.42 Million | - | 91.26 Million | - | 37.29 Million |
| Other Current Liabilities | 77.98 Million | 77.98 Million | - | 68.58 Million | - | 34.64 Million |
| Total Non Current Liabilities | 305.24 Million | 305.24 Million | - | 307.14 Million | - | 306.74 Million |
| Long-Term Debt | 220.02 Million | 220.02 Million | - | 226 Million | - | 226.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 6.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.66 Million | 7.66 Million | - | 6.38 Million | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.2 Billion | 2.2 Billion | - | 1.96 Billion | - | 1.82 Billion |
| Stock Holders Equity | 2.2 Billion | 2.2 Billion | - | 1.96 Billion | - | 1.82 Billion |
| Common Stock | 110.04 Million | 110.04 Million | - | 110.04 Million | - | 110.04 Million |
| Retained Earnings | 2.07 Billion | - | - | - | - | 1.7 Billion |
| Accumulated other comprehensive income | 20.65 Million | - | - | 110.04 Million | - | 110.04 Million |
| Common Stock Equity | 2.2 Billion | 2.2 Billion | - | 1.96 Billion | - | 1.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.6 Million | 24.6 Million | - | 24.08 Million | - | 10.92 Million |
| Total Debt | 849.99 Million | 849.99 Million | - | 825.25 Million | - | 847.92 Million |
| Net Debt | 455.68 Million | 455.68 Million | - | 755.86 Million | - | 789.43 Million |
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