Alkyl Amines Chemicals Limited (ALKYLAMINE.NS)

Home
ALKYLAMINE.NS
Financiële Gegevens

1745.65 (INR) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2013 Q4	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,038.4	313.7	-154.5	143.1	-171.858	171.9	-216.5	205.4	-615.333	378.58	-1,414.1	626	-1,551.641	961.441	-906.074	855.77	-312.486	312.386	-215.952	164.25	-193.441	193.391	-22.392	22.342	119.922	154.691	78
Kortetermijnbeleggingen Numbers are in millions	320.6	17.9	309	19.7	343.716	20.7	433	25.1	1,230.666	236.753	2,828.2	822	3,103.282	590.2	1,812.148	50.304	624.972	0.1	431.904	51.702	386.882	0.05	44.784	0.05	120.373	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,359	313.7	154.5	162.8	171.858	192.6	216.5	230.5	615.333	615.333	1,414.1	1,448	1,551.641	1,551.641	906.074	906.074	312.486	312.486	215.952	215.952	193.441	193.441	22.392	22.392	240.295	154.691	78
Nettovorderingen Numbers are in millions	2,346.2	2,217.3	0	0	0	2,584.212	0	0	0	2,767.442	0	0	0	2,279.861	0	0	0	1,642.215	0	1,427.205	0	1,526.339	0	0	926.823	797.45	0
Voorraad Numbers are in millions	1,620.9	1,719.7	0	1,524.9	0	1,836.6	0	1,475.8	0	1,645.298	0	1,369.3	0	1,218.97	0	873.891	0	836.654	0	1,037.721	0	1,056.929	0	851.811	827.176	726.866	1,144
Overige vlottende activa Numbers are in millions	160.7	2,409.983	0	263.7	0	2,997.84	0	238.4	0	3,115.069	0	204.3	0	2,508.601	0	57.03	0	1,792.32	0	165.666	0	1,869.996	0	1,509.475	1,091.579	919.149	7.2
Totaal vlottende activa Numbers are in millions	5,486.8	4,433.5	154.5	4,144.5	171.858	4,988.2	216.5	4,069.5	615.333	5,375.7	1,414.1	5,105.3	1,551.641	5,279.212	906.074	3,888.99	312.486	2,941.46	215.952	2,846.544	193.441	3,109.248	22.392	2,383.678	2,158.65	1,800.605	2,793
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,941.8	11,210.6	0	11,321.3	0	10,675.9	0	9,525.1	0	7,698.053	0	6,391.1	0	5,944.789	0	4,935.127	0	4,667.889	0	4,463.524	0	4,186.676	0	3,727.136	1,553.83	1,333.175	2,553.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	32.5	37.4	0	37.3	0	35.9	0	27.2	0	17.874	0	10.9	0	11.846	0	11.443	0	15.704	0	15.765	0	9.116	0	8.578	20.054	17.126	0
Goodwill en immateriële activa Numbers are in millions	32.5	37.4	0	37.3	0	35.9	0	27.2	0	17.874	0	10.9	0	11.846	0	11.443	0	15.704	0	15.765	0	9.116	0	8.578	20.054	17.126	0
Langetermijnbeleggingen Numbers are in millions	43.9	45	0	21.2	0	19.9	0	16	0	-243.4	0	-709.1	0	-581.447	0	-27.252	0	0	0	155.237	0	155.2	0	133.042	-15.838	0	0
Belastingvorderingen Numbers are in millions	0	45.176	0	81.6	0	80	0	93.3	0	837.933	0	878.1	0	771.839	0	98.715	0	0	0	92.438	0	163.712	0	234.628	236.398	0	0
Overige niet-vlottende activa Numbers are in millions	545.1	64.524	-154.5	77.8	-171.858	100.9	-216.5	305.9	-615.333	27.107	-1,414.1	266.4	-1,551.641	27.107	-906.074	224.361	-312.486	208.789	-215.952	83.617	-193.441	2.108	-22.392	2.106	29.313	254.21	419.6
Totaal niet-vlottende activa Numbers are in millions	11,563.3	11,402.7	-154.5	11,539.2	-171.858	10,912.6	-216.5	9,967.5	-615.333	8,337.567	-1,414.1	6,837.4	-1,551.641	6,174.134	-906.074	5,242.394	-312.486	4,892.382	-215.952	4,810.581	-193.441	4,516.812	-22.392	4,105.49	1,823.757	1,604.511	2,973.2
Totaal activa Numbers are in millions	17,050.1	15,836.2	0	15,683.7	0	15,900.8	0	14,037	0	13,713.267	0	11,942.7	0	11,453.346	0	9,131.384	0	7,833.842	0	7,657.125	0	7,626.06	0	6,489.168	3,982.407	3,405.116	5,766.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,044.1	1,719	0	1,499	0	1,897.162	0	1,498.1	0	2,284.69	0	1,617.8	0	1,789.691	0	1,132.517	0	707.749	0	1,091.581	0	1,239.902	0	671.794	491.158	379.096	0
Kortlopende schulden Numbers are in millions	0	12.459	0	913	0	859.19	0	641.2	0	227.959	0	255.8	0	249.251	0	0.591	0	380.264	0	255.54	0	862.839	0	717.242	858.01	860.388	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.634	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	61.256	0	455.7	0	653.8	0	476.7	0	751.765	0	464.5	0	774.901	0	670.897	0	450.113	0	737.78	0	374.696	0	393.1	113.79	100.625	0
Overige kortlopende verplichtingen Numbers are in millions	532.5	486.428	0	-386.8	0	767.048	0	-419.7	0	704.988	0	-369.5	0	741.55	0	78.936	0	427.405	0	737.832	0	338.095	0	406.377	256.687	200.458	2,364.8
Totaal kortlopende verplichtingen Numbers are in millions	2,576.6	2,279.1	0	2,936.6	0	3,523.4	0	2,673	0	3,279.078	0	2,433.1	0	2,817.988	0	1,882.941	0	1,538.126	0	2,120.587	0	2,477.437	0	1,795.413	1,605.855	1,439.942	2,364.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.4	19.219	0	22.3	0	18.236	0	20.5	0	4.927	0	100.2	0	221.523	0	352.408	0	485.565	0	600.33	0	790.474	0	1,082.047	648.415	599.667	956.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	397.6	2.1	0	8.3	0	9	0	10.2	0	12.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	809.7	737	0	630.3	0	559.6	0	500	0	472.232	0	423.9	0	413.714	0	434.02	0	403.627	0	381.113	0	506.631	0	404.84	210.015	182.77	350.4
Overige niet-vlottende verplichtingen Numbers are in millions	129.2	127.37	0	137.7	0	101.183	0	89.8	0	518.645	0	36.8	0	75.54	0	119.485	0	40.558	0	32.606	0	567.378	0	116.652	18.327	20.398	41.8
Totaal niet-vlottende verplichtingen Numbers are in millions	1,353.9	883.6	0	798.6	0	688.1	0	620.5	0	536.211	0	560.9	0	710.777	0	905.913	0	929.75	0	1,014.049	0	1,357.852	0	1,603.539	876.757	802.835	1,348.4
Totaal passiva Numbers are in millions	3,930.5	3,162.7	0	3,735.2	0	4,211.5	0	3,293.5	0	3,815.289	0	2,994	0	3,528.765	0	2,788.854	0	2,467.876	0	3,134.636	0	3,835.289	0	3,398.952	2,482.612	2,242.777	3,713.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	102.4	102.3	0	102.3	0	102.3	0	102.3	0	102.142	0	102.2	0	102.142	0	102.128	0	102.06	0	102.06	0	102.06	0	102.06	102.06	102.06	204.2
Ingehouden winsten Numbers are in millions	0	11,956.146	0	0	0	10,993.32	0	0	0	9,590.595	0	0	0	7,297.41	0	0	0	4,769.951	0	0	0	3,213.607	0	2,533.018	916.068	621.899	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	12,569.1	11,948.5	11,846.3	11,689.264	407.267	10,743.5	10,641.3	9,898.059	42.704	8,948.7	8,846.6	7,924.581	26.57	6,342.53	6,240.48	5,365.966	-723.693	4,522.489	4,420.507	3,790.771	-505.601	3,090.216	-287.443	-1,098.147	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13,017.2	202.928	0	-0.1	0	186.476	0	-0.1	0	205.241	0	-0.1	0	142.688	0	-0.078	0	129.175	0	-0.078	0	129.175	0	455.138	481.745	438.38	1,848.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,119.6	12,671.4	11,948.5	11,948.5	11,689.264	11,689.3	10,743.5	10,743.5	9,898.059	9,897.978	8,948.7	8,948.7	7,924.581	7,924.581	6,342.53	6,342.53	5,365.966	5,365.966	4,522.489	4,522.489	3,790.771	3,790.771	3,090.216	3,090.216	1,499.795	1,162.339	2,053
Totaal eigen vermogen Numbers are in millions	13,119.6	12,671.4	11,948.5	11,948.5	11,689.264	11,689.3	10,743.5	10,743.5	9,898.059	9,897.978	8,948.7	8,948.7	7,924.581	7,924.581	6,342.53	6,342.53	5,365.966	5,365.966	4,522.489	4,522.489	3,790.771	3,790.771	3,090.216	3,090.216	1,499.795	1,162.339	2,053
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,050.1	15,836.2	11,948.5	15,683.7	11,689.264	15,900.8	10,743.5	14,037	9,898.059	13,713.267	8,948.7	11,942.7	7,924.581	11,453.346	6,342.53	9,131.384	5,365.966	7,833.842	4,522.489	7,657.125	3,790.771	7,626.06	3,090.216	6,489.168	3,982.407	3,405.116	5,766.2

Alkyl Amines Chemicals Limited

NSE:ALKYLAMINE.NS Add to watchlist

NSE:ALKYLAMINE.NS