Alkyl Amines Chemicals Limited (ALKYLAMINE.NS)

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ALKYLAMINE.NS
Financials

2129 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	313.7	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
Short Term Investments Numbers are in millions	17.9	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
Cash and Short Term Investments Numbers are in millions	313.7	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
Net Receivables Numbers are in millions	2,218.3	2,585.5	2,816.469	2,325.97	1,669	1,775.403	1,275.572	1,007.309	1,149.71	1,181.568	1,089.577	919.001	707.913	0	0	0	0	0
Inventory Numbers are in millions	1,719.7	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
Other Current Assets Numbers are in millions	181.8	373.5	298.6	182.631	1,792.32	1,858.878	1,509.475	1,170.033	13.915	19.376	1.602	0.047	6.1	663.907	614.776	618.888	733.311	555.615
Total Current Assets Numbers are in millions	4,433.5	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,210.6	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.4	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 and Intangible Assets Numbers are in millions	37.4	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
Long Term Investments Numbers are in millions	45	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
Tax Assets Numbers are in millions	45.176	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
Other Non-Current Assets Numbers are in millions	64.524	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,719	1,897.2	2,284.69	1,789.691	707.749	1,239.902	671.794	805.382	437.578	386.87	491.208	379.33	0	0	0	0	0	0
Short Term Debt Numbers are in millions	12.5	859.2	227.959	249.251	371.473	851.704	717.242	561.15	667.62	785.548	858.01	860.388	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1.901	152.544	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	486.344	113.2	14.664	4.145	8.791	11.135	13.277	178.499	150.648	145.048	142.847	99.599	1,130.737	351.859	336.309	569.621	446.554	310.281
Total Current Liabilities Numbers are in millions	2,279.1	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.2	18.3	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	942.555	817.986
Deferred Revenue Non-Current Numbers are in millions	2.1	9	12.639	291.464	519.906	0	0	70.401	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	737	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
Other Non-Current Liabilities Numbers are in millions	125.3	101.2	46.413	-215.924	-479.348	60.747	116.652	-0.001	26.619	22.419	18.327	20.398	20.803	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	883.6	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
Total Liabilities Numbers are in millions	3,162.7	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,445.508	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102.3	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,569.1	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
Other Total Stockholders Equity Numbers are in millions	-11,956.146	186.413	-193.39	142.61	-5,227.86	980.705	742.581	1,915.943	1,839.435	1,733.187	1,579.814	412.901	1,788.311	1,572.842	1,403.108	1,235.266	1,061.284	948.712
Total Shareholders Equity Numbers are in millions	12,671.4	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
Total Equity Numbers are in millions	12,671.4	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Alkyl Amines Chemicals Limited

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