Amines & Plasticizers Limited (BOM: 506248)
324.55
+6.30 (1.98%)
At close: Sep 10, 2024
Amines & Plasticizers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 394.31 | 58.5 | 33.12 | 459.47 | 22.4 | Upgrade
|
Cash & Short-Term Investments | 394.31 | 394.31 | 58.5 | 33.12 | 459.47 | 22.4 | Upgrade
|
Cash Growth | 328.82% | 574.08% | 76.63% | -92.79% | 1951.58% | -78.49% | Upgrade
|
Accounts Receivable | - | 979.25 | 1,215 | 1,023 | 889.51 | 683.84 | Upgrade
|
Other Receivables | - | - | 1.14 | 35.38 | 56.66 | 53.67 | Upgrade
|
Receivables | - | 979.25 | 1,216 | 1,058 | 946.17 | 739.31 | Upgrade
|
Inventory | - | 892.19 | 753.14 | 865.23 | 538.33 | 593.92 | Upgrade
|
Prepaid Expenses | - | - | 12.78 | 12.65 | 6.74 | 7.43 | Upgrade
|
Other Current Assets | - | 766.05 | 520.13 | 229.31 | 222.93 | 125.61 | Upgrade
|
Total Current Assets | - | 3,032 | 2,560 | 2,199 | 2,174 | 1,489 | Upgrade
|
Property, Plant & Equipment | - | 829.79 | 845.37 | 871.91 | 843.23 | 778.24 | Upgrade
|
Long-Term Investments | - | 10.92 | 10.92 | 0 | 0 | 0 | Upgrade
|
Other Intangible Assets | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | Upgrade
|
Other Long-Term Assets | - | 21.28 | 22.88 | 29.33 | 34.24 | 41.76 | Upgrade
|
Total Assets | - | 3,894 | 3,440 | 3,100 | 3,051 | 2,315 | Upgrade
|
Accounts Payable | - | 659.45 | 613.7 | 598.73 | 737.2 | 535.65 | Upgrade
|
Accrued Expenses | - | - | 17.46 | 13.68 | 17.15 | 16.04 | Upgrade
|
Short-Term Debt | - | - | 591.34 | 436.85 | 432.11 | 259.92 | Upgrade
|
Current Portion of Long-Term Debt | - | 629.97 | 29.67 | 28.76 | 29.37 | 30.27 | Upgrade
|
Current Income Taxes Payable | - | 20.42 | 14.18 | 8.27 | 11.42 | 10.97 | Upgrade
|
Other Current Liabilities | - | 77.99 | 40.29 | 63.41 | 76.37 | 32.07 | Upgrade
|
Total Current Liabilities | - | 1,388 | 1,307 | 1,150 | 1,304 | 884.91 | Upgrade
|
Long-Term Debt | - | 220.03 | 226.91 | 255.2 | 274.75 | 289.37 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 77.54 | 73.45 | 67.28 | 60.1 | 54.18 | Upgrade
|
Other Long-Term Liabilities | - | 7.67 | 6.39 | 5.36 | 5.37 | 5.63 | Upgrade
|
Total Liabilities | - | 1,693 | 1,613 | 1,478 | 1,644 | 1,234 | Upgrade
|
Common Stock | - | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | Upgrade
|
Retained Earnings | - | - | 1,701 | 1,497 | 1,284 | 961.73 | Upgrade
|
Comprensive Income & Other | - | 2,091 | 15.67 | 15.23 | 13.35 | 9.18 | Upgrade
|
Total Common Equity | 2,201 | 2,201 | 1,826 | 1,623 | 1,408 | 1,081 | Upgrade
|
Shareholders' Equity | 2,201 | 2,201 | 1,826 | 1,623 | 1,408 | 1,081 | Upgrade
|
Total Liabilities & Equity | - | 3,894 | 3,440 | 3,100 | 3,051 | 2,315 | Upgrade
|
Total Debt | 850 | 850 | 847.93 | 720.81 | 736.22 | 579.56 | Upgrade
|
Net Cash (Debt) | -455.69 | -455.69 | -789.43 | -687.69 | -276.75 | -557.16 | Upgrade
|
Net Cash Per Share | -8.28 | -8.28 | -14.35 | -12.50 | -5.03 | -10.13 | Upgrade
|
Filing Date Shares Outstanding | 55.15 | 55.08 | 55.02 | 55.02 | 55.02 | 55.02 | Upgrade
|
Total Common Shares Outstanding | 55.15 | 55.08 | 55.02 | 55.02 | 55.02 | 55.02 | Upgrade
|
Working Capital | - | 1,644 | 1,254 | 1,049 | 870.04 | 603.76 | Upgrade
|
Book Value Per Share | 39.96 | 39.96 | 33.20 | 29.49 | 25.58 | 19.65 | Upgrade
|
Tangible Book Value | 2,201 | 2,201 | 1,826 | 1,622 | 1,407 | 1,081 | Upgrade
|
Tangible Book Value Per Share | 39.95 | 39.95 | 33.19 | 29.49 | 25.58 | 19.64 | Upgrade
|
Land | - | - | 1.44 | 1.44 | 1.44 | 13.89 | Upgrade
|
Buildings | - | - | 193.46 | 188.69 | 188.69 | 179.06 | Upgrade
|
Machinery | - | - | 828.21 | 825.49 | 673.61 | 659.49 | Upgrade
|
Construction In Progress | - | - | 47.53 | 31.51 | 113.25 | 32.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.