Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE.NS
2377.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 2,218.3 | 0 | 2,201.4 | 0 | 2,585.5 | 0 | 2,124.8 | 0 | 2,816.469 | 0 | 2,117.6 | 0 | 2,325.97 | 0 | 2,051.995 | 0 | 1,642.215 | 0 | 1,429.386 | 0 | 1,526.339 | 0 | 0 | 1,089.577 | 919.001 | 1,563.8 |
| Inventory
| 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 |
| Other Current Assets
| 181.8 | 0 | 255.4 | 0 | 373.5 | 0 | 238.4 | 0 | 298.6 | 0 | 170.4 | 0 | 182.631 | 0 | 57.03 | 0 | 1,792.32 | 0 | 163.485 | 0 | 1,858.878 | 0 | 1,509.475 | 1.602 | 0.047 | 7.2 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 1,719 | 0 | 1,499 | 0 | 1,897.2 | 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 | 491.208 | 379.33 | 0 |
| Short Term Debt
| 12.5 | 0 | 913 | 0 | 859.2 | 0 | 641.2 | 0 | 227.959 | 0 | 255.8 | 0 | 249.251 | 0 | 0.591 | 0 | 371.473 | 0 | 255.54 | 0 | 851.704 | 0 | 717.242 | 858.01 | 860.388 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 486.344 | 0 | 68.9 | 0 | 113.2 | 0 | 57 | 0 | 14.664 | 0 | 95 | 0 | 4.145 | 0 | 78.936 | 0 | 8.791 | 0 | 35.686 | 0 | 11.135 | 0 | 13.277 | 142.847 | 99.599 | 2,364.8 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 19.2 | 0 | 22.3 | 0 | 18.3 | 0 | 20.5 | 0 | 4.927 | 0 | 100.2 | 0 | 221.523 | 0 | 346.5 | 0 | 485.565 | 0 | 600.33 | 0 | 790.474 | 0 | 1,082.047 | 648.415 | 599.667 | 956.2 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 125.3 | 0 | 137.7 | 0 | 101.2 | 0 | 89.8 | 0 | 46.413 | 0 | 36.8 | 0 | 75.54 | 0 | 125.393 | 0 | 40.558 | 0 | 32.606 | 0 | 60.747 | 0 | 116.652 | 18.327 | 20.398 | 41.8 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| -11,956.146 | 0 | -0.1 | 0 | 186.413 | 0 | -0.1 | 0 | 162.537 | 0 | -0.1 | 0 | 498.459 | 0 | -0.078 | 0 | 1,217.648 | 0 | -0.078 | 0 | 980.705 | 0 | 742.581 | 1,579.814 | 438.38 | 1,848.8 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |