Alkyl Amines Chemicals Limited (BOM: 506767)
India
· Delayed Price · Currency is INR 2,292.85
-5.90 (-0.26%)
At close: Sep 10, 2024
Alkyl Amines Chemicals 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 | - | 303.71 | 171.84 | 378.64 | 961.44 | 312.39 | Upgrade
|
| Short-Term Investments | - | 0.11 | - | 236.75 | 590.2 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 303.82 | 303.82 | 171.84 | 615.39 | 1,552 | 312.49 | Upgrade
|
| Cash Growth | 76.78% | 76.81% | -72.08% | -60.34% | 396.55% | 61.54% | Upgrade
|
| Accounts Receivable | - | 2,217 | 2,584 | 2,767 | 2,280 | 1,642 | Upgrade
|
| Other Receivables | - | 1.46 | 1.19 | 13.33 | 137.5 | 5.52 | Upgrade
|
| Receivables | - | 2,220 | 2,587 | 2,782 | 2,419 | 1,650 | Upgrade
|
| Inventory | - | 1,720 | 1,837 | 1,645 | 1,219 | 836.65 | Upgrade
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| Other Current Assets | - | 190.34 | 411.25 | 332.66 | 89.75 | 142.24 | Upgrade
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| Total Current Assets | - | 4,434 | 5,006 | 5,376 | 5,279 | 2,941 | Upgrade
|
| Property, Plant & Equipment | - | 11,211 | 10,676 | 7,698 | 5,942 | 4,668 | Upgrade
|
| Long-Term Investments | - | - | - | - | 8.75 | - | Upgrade
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| Other Intangible Assets | - | 37.37 | 35.93 | 17.87 | 14.29 | 15.7 | Upgrade
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| Other Long-Term Assets | - | 152.58 | 197.52 | 617.04 | 204.19 | 204.56 | Upgrade
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| Total Assets | - | 15,836 | 15,919 | 13,713 | 11,453 | 7,834 | Upgrade
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| Accounts Payable | - | 1,719 | 1,897 | 2,285 | 1,790 | 707.75 | Upgrade
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| Accrued Expenses | - | 202.93 | 314.34 | 320.08 | 414.02 | 237.7 | Upgrade
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| Short-Term Debt | - | 6.37 | 854.85 | - | - | 0.39 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 227.28 | 252.78 | 379.31 | Upgrade
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| Current Portion of Leases | - | 6.09 | 4.34 | 0.68 | 0.62 | 0.56 | Upgrade
|
| Current Unearned Revenue | - | 8.51 | 13.68 | - | - | - | Upgrade
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| Other Current Liabilities | - | 336.25 | 457.37 | 446.41 | 360.89 | 212.41 | Upgrade
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| Total Current Liabilities | - | 2,279 | 3,542 | 3,279 | 2,818 | 1,538 | Upgrade
|
| Long-Term Debt | - | - | - | - | 215.92 | 479.35 | Upgrade
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| Long-Term Leases | - | 19.22 | 18.26 | 4.93 | 5.6 | 6.22 | Upgrade
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| Long-Term Unearned Revenue | - | 2.1 | 9.04 | 12.64 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 736.96 | 559.61 | 472.23 | 413.71 | 403.63 | Upgrade
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| Other Long-Term Liabilities | - | 75.05 | 57.72 | 46.33 | 69.25 | 36.47 | Upgrade
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| Total Liabilities | - | 3,165 | 4,230 | 3,815 | 3,529 | 2,468 | Upgrade
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| Common Stock | - | 102.24 | 102.2 | 102.15 | 102.06 | 101.98 | Upgrade
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| Additional Paid-In Capital | - | 202.89 | 186.4 | 162.54 | 142.61 | 129.1 | Upgrade
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| Retained Earnings | - | 12,312 | 11,349 | 9,591 | 7,653 | 5,126 | Upgrade
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| Comprensive Income & Other | - | 54.23 | 51.42 | 42.78 | 26.57 | 9.01 | Upgrade
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| Shareholders' Equity | 12,671 | 12,671 | 11,689 | 9,898 | 7,925 | 5,366 | Upgrade
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| Total Liabilities & Equity | - | 15,836 | 15,919 | 13,713 | 11,453 | 7,834 | Upgrade
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| Total Debt | 31.68 | 31.68 | 877.45 | 232.89 | 474.92 | 865.83 | Upgrade
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| Net Cash (Debt) | 272.14 | 272.14 | -705.62 | 382.51 | 1,077 | -553.34 | Upgrade
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| Net Cash Growth | - | - | - | -64.47% | - | - | Upgrade
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| Net Cash Per Share | 5.32 | 5.32 | -13.79 | 7.48 | 21.05 | -10.82 | Upgrade
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| Filing Date Shares Outstanding | 51.12 | 51.12 | 51.1 | 51.07 | 51.04 | 50.99 | Upgrade
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| Total Common Shares Outstanding | 51.12 | 51.12 | 51.1 | 51.07 | 51.03 | 50.99 | Upgrade
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| Working Capital | - | 2,154 | 1,465 | 2,097 | 2,461 | 1,403 | Upgrade
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| Book Value Per Share | 247.87 | 247.87 | 228.75 | 193.80 | 155.29 | 105.23 | Upgrade
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| Tangible Book Value | 12,634 | 12,634 | 11,653 | 9,880 | 7,910 | 5,350 | Upgrade
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| Tangible Book Value Per Share | 247.14 | 247.14 | 228.05 | 193.45 | 155.01 | 104.93 | Upgrade
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| Land | - | 15.1 | 13.62 | 13.62 | 8.24 | 8.24 | Upgrade
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| Buildings | - | 1,153 | 696.58 | 675.77 | 593.91 | 516.77 | Upgrade
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| Machinery | - | 11,585 | 7,797 | 6,551 | 4,624 | 4,097 | Upgrade
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| Construction In Progress | - | 355.73 | 3,520 | 1,424 | 1,374 | 448.81 | Upgrade
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| Leasehold Improvements | - | 13.33 | 5.1 | 5.1 | 5.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.