Alkyl Amines Chemicals Limited

NSE:ALKYLAMINE.NS

1763.75 (INR) • At close January 23, 2025
Overview | Financials

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42013 Q42012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,038.4313.7-154.5143.1-171.858171.9-216.5205.4-615.333378.58-1,414.1626-1,551.641961.441-906.074855.77-312.486312.386-215.952164.25-193.441193.391-22.39222.342119.922154.69178
Short Term Investments 320.617.930919.7343.71620.743325.11,230.666236.7532,828.28223,103.282590.21,812.14850.304624.9720.1431.90451.702386.8820.0544.7840.05120.37300
Cash and Short Term Investments 1,359313.7154.5162.8171.858192.6216.5230.5615.333615.3331,414.11,4481,551.6411,551.641906.074906.074312.486312.486215.952215.952193.441193.44122.39222.392240.295154.69178
Net Receivables 2,346.22,217.30002,584.2120002,767.4420002,279.8610001,642.21501,427.20501,526.33900926.823797.450
Inventory 1,620.91,719.701,524.901,836.601,475.801,645.29801,369.301,218.970873.8910836.65401,037.72101,056.9290851.811827.176726.8661,144
Other Current Assets 160.72,409.9830263.702,997.840238.403,115.0690204.302,508.601057.0301,792.320165.66601,869.99601,509.4751,091.579919.1497.2
Total Current Assets 5,486.84,433.5154.54,144.5171.8584,988.2216.54,069.5615.3335,375.71,414.15,105.31,551.6415,279.212906.0743,888.99312.4862,941.46215.9522,846.544193.4413,109.24822.3922,383.6782,158.651,800.6052,793
Non-Current Assets:
Property, Plant & Equipment, Net 10,941.811,210.6011,321.3010,675.909,525.107,698.05306,391.105,944.78904,935.12704,667.88904,463.52404,186.67603,727.1361,553.831,333.1752,553.6
Goodwill 000000000000000000000000000
Intangible Assets 32.537.4037.3035.9027.2017.874010.9011.846011.443015.704015.76509.11608.57820.05417.1260
Goodwill and Intangible Assets 32.537.4037.3035.9027.2017.874010.9011.846011.443015.704015.76509.11608.57820.05417.1260
Long Term Investments 43.945021.2019.90160-243.40-709.10-581.4470-27.252000155.2370155.20133.042-15.83800
Tax Assets 045.176081.6080093.30837.9330878.10771.839098.71500092.4380163.7120234.628236.39800
Other Non-Current Assets 545.164.524-154.577.8-171.858100.9-216.5305.9-615.33327.107-1,414.1266.4-1,551.64127.107-906.074224.361-312.486208.789-215.95283.617-193.4412.108-22.3922.10629.313254.21419.6
Total Non-Current Assets 11,563.311,402.7-154.511,539.2-171.85810,912.6-216.59,967.5-615.3338,337.567-1,414.16,837.4-1,551.6416,174.134-906.0745,242.394-312.4864,892.382-215.9524,810.581-193.4414,516.812-22.3924,105.491,823.7571,604.5112,973.2
Total Assets 17,050.115,836.2015,683.7015,900.8014,037013,713.267011,942.7011,453.34609,131.38407,833.84207,657.12507,626.0606,489.1683,982.4073,405.1165,766.2
Liabilities & Equity:
Current Liabilities:
Account Payables 2,044.11,71901,49901,897.16201,498.102,284.6901,617.801,789.69101,132.5170707.74901,091.58101,239.9020671.794491.158379.0960
Short Term Debt 012.45909130859.190641.20227.9590255.80249.25100.5910380.2640255.540862.8390717.242858.01860.3880
Tax Payables 000000000000000000035.6340000000
Deferred Revenue 061.2560455.70653.80476.70751.7650464.50774.9010670.8970450.1130737.780374.6960393.1113.79100.6250
Other Current Liabilities 532.5486.4280-386.80767.0480-419.70704.9880-369.50741.55078.9360427.4050737.8320338.0950406.377256.687200.4582,364.8
Total Current Liabilities 2,576.62,279.102,936.603,523.402,67303,279.07802,433.102,817.98801,882.94101,538.12602,120.58702,477.43701,795.4131,605.8551,439.9422,364.8
Non-Current Liabilities:
Long Term Debt 17.419.219022.3018.236020.504.9270100.20221.5230352.4080485.5650600.330790.47401,082.047648.415599.667956.2
Deferred Revenue Non-Current 397.62.108.309010.2012.63900000000000000000
Deferred Tax Liabilities Non-Current 809.77370630.30559.605000472.2320423.90413.7140434.020403.6270381.1130506.6310404.84210.015182.77350.4
Other Non-Current Liabilities 129.2127.370137.70101.183089.80518.645036.8075.540119.485040.558032.6060567.3780116.65218.32720.39841.8
Total Non-Current Liabilities 1,353.9883.60798.60688.10620.50536.2110560.90710.7770905.9130929.7501,014.04901,357.85201,603.539876.757802.8351,348.4
Total Liabilities 3,930.53,162.703,735.204,211.503,293.503,815.28902,99403,528.76502,788.85402,467.87603,134.63603,835.28903,398.9522,482.6122,242.7773,713.2
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 102.4102.30102.30102.30102.30102.1420102.20102.1420102.1280102.060102.060102.060102.06102.06102.06204.2
Retained Earnings 011,956.14600010,993.320009,590.5950007,297.410004,769.9510003,213.60702,533.018916.068621.8990
Accumulated Other Comprehensive Income/Loss 012,569.111,948.511,846.311,689.264407.26710,743.510,641.39,898.05942.7048,948.78,846.67,924.58126.576,342.536,240.485,365.966-723.6934,522.4894,420.5073,790.771-505.6013,090.216-287.443-1,098.14700
Other Total Stockholders Equity 13,017.2202.9280-0.10186.4760-0.10205.2410-0.10142.6880-0.0780129.1750-0.0780129.1750455.138481.745438.381,848.8
Total Shareholders Equity 13,119.612,671.411,948.511,948.511,689.26411,689.310,743.510,743.59,898.0599,897.9788,948.78,948.77,924.5817,924.5816,342.536,342.535,365.9665,365.9664,522.4894,522.4893,790.7713,790.7713,090.2163,090.2161,499.7951,162.3392,053
Total Equity 13,119.612,671.411,948.511,948.511,689.26411,689.310,743.510,743.59,898.0599,897.9788,948.78,948.77,924.5817,924.5816,342.536,342.535,365.9665,365.9664,522.4894,522.4893,790.7713,790.7713,090.2163,090.2161,499.7951,162.3392,053
Total Liabilities & Shareholders Equity 17,050.115,836.211,948.515,683.711,689.26415,900.810,743.514,0379,898.05913,713.2678,948.711,942.77,924.58111,453.3466,342.539,131.3845,365.9667,833.8424,522.4897,657.1253,790.7717,626.063,090.2166,489.1683,982.4073,405.1165,766.2