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Business News/Market/Market Stats/Alkyl Amines Chemicals share price/ Alkyl Amines Chemicals Balance Sheet Annual
Alkyl Amines Chemicals Balance Sheet Annual
Trade1,930.00 +14.60 (0.76%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 31.37 | - | - | - |
| Short Term Investments | 0.79 | 9.60 | 55.07 | 124.69 |
| Cashand Short Term Investments | 32.16 | 17.19 | 61.53 | 155.16 |
| Accounts Receivable- Trade Net | 221.73 | 258.54 | 278.08 | 228.76 |
| Total Receivables Net | 221.83 | 288.69 | 305.35 | 246.28 |
| Total Inventory | 171.97 | 190.99 | 167.28 | 122.79 |
| Other Current Assets Total | 17.39 | 1.95 | 3.41 | 3.69 |
| Total Current Assets | 443.35 | 498.82 | 537.57 | 527.92 |
| Property/ Plant/ Equipment Total- Net | 1,121.06 | 1,067.59 | 769.81 | 594.48 |
| Intangibles Net | 3.74 | 3.59 | 1.79 | 1.18 |
| Long Term Investments | 4.29 | - | 0.00 | 0.88 |
| Note Receivable- Long Term | 6.25 | 20.02 | 62.09 | 20.70 |
| Other Long Term Assets Total | 4.93 | 0.06 | 0.07 | 0.18 |
| Total Assets | 1,583.62 | 1,590.09 | 1,371.33 | 1,145.33 |
| Accounts Payable | 171.90 | 189.72 | 228.47 | 178.97 |
| Notes Payable/ Short Term Debt | 0.64 | 85.49 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 0.61 | 0.43 | 22.80 | 25.34 |
| Other Currentliabilities Total | 54.76 | 73.48 | 73.79 | 74.53 |
| Total Current Liabilities | 227.91 | 352.35 | 327.91 | 281.80 |
| Capital Lease Obligations | 1.92 | 1.83 | 0.49 | 0.56 |
| Total Long Term Debt | 1.92 | 1.83 | 0.49 | 22.15 |
| Total Debt | 3.17 | 87.75 | 23.29 | 47.49 |
| Deferred Income Tax | 73.70 | 55.96 | 47.22 | 41.37 |
| Other Liabilities Total | 12.95 | 11.03 | 5.90 | 7.55 |
| Total Liabilities | 316.48 | 421.16 | 381.52 | 352.88 |
| Common Stock Total | 10.23 | 10.23 | 10.22 | 10.21 |
| Retained Earnings( Accumulated Deficit) | 1,256.91 | 1,136.60 | 960.74 | 767.01 |
| Total Equity | 1,267.14 | 1,168.93 | 989.81 | 792.46 |
| Total Liabilities Shareholders' Equity | 1,583.62 | 1,590.09 | 1,371.33 | 1,145.33 |
| Total Common Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.10 |
| Tangible Book Valueper Share Common Eq | 247.14 | 228.05 | 193.45 | 155.06 |
| Cash | - | 7.59 | 6.47 | 30.47 |
| Property/ Plant/ Equipment Total- Gross | - | 883.77 | 755.02 | 556.39 |
| Accumulated Depreciation Total | - | -168.19 | -127.58 | -99.53 |
| Accrued Expenses | - | 3.24 | 2.85 | 2.96 |
| Additional Paid- In Capital | - | 18.64 | 16.25 | 14.39 |
| ESOP Debt Guarantee | - | 3.46 | 3.29 | 2.69 |
| Other Equity Total | - | 0.00 | -0.70 | -1.84 |
| Long Term Debt | - | - | 0.00 | 21.59 |
*All figures in crores except per share values
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