Alkyl Amines Chemicals Limited (ALKYLAMINE.NS)

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ALKYLAMINE.NS
Financials

1745.65 (INR) • At close January 15, 2025

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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	37.37	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
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	1,897.162	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
Short Term Debt Numbers are in millions	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
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	486.428	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	2.101	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	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	102.2	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
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	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Alkyl Amines Chemicals Limited

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