| Alkyl Amines Chemicals Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
506767
ISIN Demat:
INE150B01039
Book Value(₹): 299.80 NSE Symbol:
ALKYLAMINE
Div & Yield(%):
0.57
Market Cap(₹ Cr): 9,052.62 P/E(TTM):
50.27
EPS(TTM):
35.21
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.24 | 10.24 | 10.23 | 10.23 | 10.22 |
| Reserves | 1,523.13 | 1,392.25 | 1,256.91 | 1,158.70 | 979.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,533.37 | 1,402.49 | 1,267.14 | 1,168.93 | 989.80 |
| Secured Loans | 0.00 | 3.60 | 0.64 | 85.49 | 22.73 |
| Unsecured Loans | 1.19 | 1.92 | 2.53 | 2.26 | 0.00 |
| Total Debt | 1.19 | 5.52 | 3.17 | 87.75 | 22.73 |
| Other Liabilities | 47.48 | 52.02 | 13.43 | 11.03 | 6.39 |
| Total Liabilities | 1,582.04 | 1,460.03 | 1,283.74 | 1,267.71 | 1,018.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,381.40 | 1,342.24 | 1,318.40 | 888.44 | 758.37 |
| Less: Accumulated Depreciation | 363.68 | 295.14 | 226.57 | 169.71 | 129.42 |
| Less:Impairment of Assets | 2.60 | 2.60 | 2.60 | 0.00 | 0.00 |
| Net Block | 1,015.12 | 1,044.50 | 1,089.23 | 718.73 | 628.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 130.48 | 51.91 | 35.57 | 352.46 | 142.64 |
| Investments | 50.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 122.81 | 165.36 | 172.38 | 183.85 | 164.61 |
| Sundry Debtors | 230.50 | 230.65 | 221.73 | 258.42 | 276.74 |
| Cash and Bank Balance | 201.70 | 204.06 | 31.38 | 18.23 | 62.57 |
| Loans and Advances | 67.83 | 30.63 | 18.28 | 40.32 | 33.73 |
| Total Current Assets | 622.83 | 630.70 | 443.77 | 500.83 | 537.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 212.77 | 237.20 | 222.52 | 264.80 | 298.57 |
| Provisions | 2.95 | 4.19 | 4.08 | 3.65 | 6.70 |
| Total CL & Provisions | 215.72 | 241.39 | 226.60 | 268.44 | 305.27 |
| Net Current Assets | 407.11 | 389.30 | 217.16 | 232.39 | 232.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.73 | 5.80 | 4.52 | 4.63 | 2.98 |
| Deferred Tax Liability | 104.06 | 93.81 | 78.21 | 60.59 | 50.20 |
| Net Deferred Tax | -98.33 | -88.01 | -73.69 | -55.96 | -47.22 |
| Other Assets | 77.06 | 62.33 | 15.47 | 20.08 | 62.16 |
| Total Assets | 1,582.03 | 1,460.04 | 1,283.74 | 1,267.70 | 1,018.92 |
| Contingent Liabilities | 36.84 | 36.18 | 30.27 | 20.19 | 19.45 |
