Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE.NS
1745.65 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 303.766 | 171.9 | 378.58 | 961.441 | 312.386 | 193.391 | 22.342 | 32.366 | 39.681 | 58.93 | 119.922 | 154.691 | 111.649 | 14.729 | 34.091 | 49.447 | 20.111 | 16.026 |
| Kortetermijnbeleggingen
| 0.151 | 20.7 | 236.753 | 590.2 | 0.1 | 0.05 | 0.05 | 21.849 | 18.545 | 34.81 | 120.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 303.917 | 192.6 | 615.333 | 1,551.641 | 312.486 | 193.441 | 22.392 | 32.366 | 58.226 | 93.74 | 240.295 | 154.691 | 111.649 | 14.729 | 34.091 | 49.447 | 20.111 | 16.026 |
| Nettovorderingen
| 2,217.3 | 2,584.212 | 2,767.442 | 2,279.861 | 1,642.215 | 1,526.339 | 1,237.756 | 973.385 | 902.955 | 1,040.794 | 926.823 | 797.45 | 627.958 | 580.874 | 493.066 | 504.626 | 534.101 | 437.24 |
| Voorraad
| 1,719.655 | 1,836.6 | 1,645.298 | 1,218.97 | 836.654 | 1,056.929 | 851.811 | 1,114.099 | 631.565 | 705.408 | 827.176 | 726.866 | 497.282 | 563.162 | 556.223 | 725.118 | 479.375 | 450.298 |
| Overige vlottende activa
| 198.387 | 2,997.84 | 3,115.069 | 2,508.601 | 1,792.32 | 1,869.996 | 1,509.475 | 1,114.057 | 1,174.87 | 1,203.201 | 1,091.579 | 919.149 | 711.741 | 83.033 | 121.71 | 114.262 | 199.21 | 118.375 |
| Totaal vlottende activa
| 4,433.555 | 4,988.2 | 5,375.7 | 5,279.212 | 2,941.46 | 3,109.248 | 2,383.678 | 2,316.498 | 1,853.416 | 2,000.092 | 2,158.65 | 1,800.605 | 1,322.944 | 1,241.798 | 1,205.09 | 1,393.453 | 1,232.797 | 1,021.939 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 11,210.611 | 10,675.9 | 7,698.053 | 5,944.789 | 4,667.889 | 4,186.676 | 3,727.136 | 2,536.419 | 2,019.102 | 1,799.171 | 1,553.83 | 1,333.175 | 1,263.707 | 1,217.19 | 1,120.216 | 1,100.558 | 922.116 | 807.092 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.37 | 35.9 | 17.874 | 11.846 | 15.704 | 9.116 | 8.578 | 12.039 | 13.664 | 16.938 | 20.054 | 17.126 | 16.129 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 37.37 | 35.9 | 17.874 | 11.846 | 15.704 | 9.116 | 8.578 | 12.039 | 13.664 | 16.938 | 20.054 | 17.126 | 16.129 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 19.9 | -243.4 | 8.753 | 8.098 | 155.2 | 133.042 | 121.999 | 82.434 | 64.263 | -15.838 | 105.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 80 | 837.933 | 181.639 | 37.92 | 163.712 | 234.628 | 20.599 | 178.652 | 225.927 | 236.398 | -105.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 154.719 | 100.9 | 27.107 | 27.107 | 162.771 | 2.108 | 2.106 | 248.496 | 9.4 | 7.8 | 29.313 | 254.21 | 219.037 | 103.496 | 59.632 | 42.286 | 42 | 40.99 |
| Totaal niet-vlottende activa
| 11,402.7 | 10,912.6 | 8,337.567 | 6,174.134 | 4,892.382 | 4,516.812 | 4,105.49 | 2,939.552 | 2,303.252 | 2,114.099 | 1,823.757 | 1,604.511 | 1,498.873 | 1,320.686 | 1,179.848 | 1,142.844 | 964.116 | 848.082 |
| Totaal activa
| 15,836.2 | 15,900.8 | 13,713.267 | 11,453.346 | 7,833.842 | 7,626.06 | 6,489.168 | 5,256.05 | 4,156.668 | 4,114.191 | 3,982.407 | 3,405.116 | 2,821.817 | 2,562.484 | 2,384.938 | 2,536.297 | 2,196.913 | 1,870.021 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,719 | 1,897.162 | 2,284.69 | 1,789.691 | 707.749 | 1,239.902 | 671.794 | 809.322 | 437.578 | 386.87 | 491.158 | 379.096 | 253.772 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 12.459 | 859.19 | 227.959 | 249.251 | 380.264 | 862.839 | 621.55 | 538.335 | 667.62 | 785.548 | 858.01 | 860.388 | 0 | 0 | 0 | 0 | 671.721 | 541.158 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.901 | 152.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 61.256 | 653.8 | 751.765 | 774.901 | 450.113 | 374.696 | 393.1 | 98.342 | 50.005 | 163.822 | 113.79 | 100.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 486.428 | 687.577 | 705.047 | 741.55 | 427.405 | 338.095 | 383.63 | 230.874 | 201.9 | 308.87 | 256.687 | 200.458 | 876.965 | 351.859 | 336.309 | 569.621 | -225.167 | -230.877 |
| Totaal kortlopende verplichtingen
| 2,279.143 | 3,523.4 | 3,279.078 | 2,817.988 | 1,538.126 | 2,477.437 | 1,795.413 | 1,643.373 | 1,305.851 | 1,481.288 | 1,605.855 | 1,439.942 | 1,130.737 | 351.859 | 336.309 | 569.621 | 446.554 | 310.281 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 19.219 | 18.236 | 4.927 | 221.523 | 485.565 | 790.474 | 1,082.047 | 662.257 | 446.809 | 560.101 | 648.415 | 599.667 | 523.032 | 1,200.71 | 1,135.789 | 1,124.934 | 270.834 | 276.828 |
| Uitgestelde opbrengsten niet-vlottend
| 2.101 | 9 | 12.639 | 291.464 | 519.906 | 0 | 0 | 70.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 736.964 | 559.6 | 472.232 | 413.714 | 403.627 | 506.631 | 404.84 | 327.243 | 286.411 | 207.792 | 210.015 | 182.77 | 166.772 | 157.44 | 172.083 | 182.631 | 165.681 | 149.417 |
| Overige niet-vlottende verplichtingen
| 127.37 | 101.183 | 531.284 | 489.254 | 444.185 | 567.378 | 521.492 | 71.252 | 314.711 | 230.211 | 228.342 | 203.168 | 20.803 | 0 | 0 | 0 | 671.721 | 541.158 |
| Totaal niet-vlottende verplichtingen
| 885.654 | 688.1 | 536.211 | 710.777 | 929.75 | 1,357.852 | 1,603.539 | 1,059.9 | 759.839 | 790.312 | 876.757 | 802.835 | 710.607 | 1,358.15 | 1,307.872 | 1,307.565 | 1,108.236 | 967.403 |
| Totaal passiva
| 3,164.8 | 4,211.5 | 3,815.289 | 3,528.765 | 2,467.876 | 3,835.289 | 3,398.952 | 2,703.273 | 2,065.69 | 2,271.6 | 2,482.612 | 2,242.777 | 1,841.344 | 1,710.009 | 1,644.181 | 1,877.186 | 1,554.79 | 1,277.684 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 6,445.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 102.2 | 102.3 | 102.142 | 102.142 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | 102.062 | 102.062 | 102.061 | 188.728 | 188.728 |
| Ingehouden winsten
| 11,956.146 | 10,993.32 | 9,590.595 | 7,297.41 | 4,769.951 | 3,213.607 | 2,533.018 | 1,988.725 | 1,478.702 | 1,223.818 | 916.068 | 621.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 410.083 | 407.267 | 398.631 | 382.419 | -723.693 | -505.601 | -287.443 | -1,453.951 | -1,329.219 | -1,216.474 | -1,098.147 | 25.479 | -909.898 | -822.429 | -764.413 | -678.216 | -607.889 | -545.103 |
| Overige totale aandeelhoudersvermogen
| 203.015 | 186.476 | 162.615 | 142.688 | 129.175 | 129.175 | 455.138 | 455.735 | 507.113 | 129.175 | 129.175 | 438.38 | 415.084 | 1,572.842 | 1,403.108 | 1,235.266 | 42.51 | 948.712 |
| Totaal eigen vermogen van aandeelhouders
| 12,671.444 | 11,689.3 | 9,897.978 | 7,924.581 | 5,365.966 | 3,790.771 | 3,090.216 | 2,552.777 | 2,090.978 | 1,842.591 | 1,499.795 | 1,162.339 | 980.473 | 852.475 | 740.757 | 659.111 | 642.123 | 592.337 |
| Totaal eigen vermogen
| 12,671.444 | 11,689.3 | 9,897.978 | 7,924.581 | 5,365.966 | 3,790.771 | 3,090.216 | 2,552.777 | 2,090.978 | 1,842.591 | 1,499.795 | 1,162.339 | 980.473 | 852.475 | 740.757 | 659.111 | 642.123 | 592.337 |
| Totaal passiva en aandeelhoudersvermogen
| 15,836.241 | 15,900.8 | 13,713.267 | 11,453.346 | 7,833.842 | 7,626.06 | 6,489.168 | 5,256.05 | 4,156.668 | 4,114.191 | 3,982.407 | 3,405.116 | 2,821.817 | 2,562.484 | 2,384.938 | 2,536.297 | 2,196.913 | 1,870.021 |