Amines & Plasticizers Balance Sheet Annual

Trade

BSE: 506248 | NSE: AMNPLST | ISIN: INE275D01022 | Sector: Chemical Manufacturing

256.90 -4.85 (-1.85%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	35.68	5.85	3.31	45.95
Short Term Investments	0.30	-	-	0.51
Cashand Short Term Investments	35.98	5.85	3.31	46.46
Accounts Receivable- Trade Net	97.93	121.58	102.63	88.95
Total Receivables Net	97.93	164.89	119.18	114.06
Total Inventory	89.22	80.54	93.50	53.83
Other Current Assets Total	80.06	3.49	2.62	2.34
Total Current Assets	303.18	256.04	219.87	217.36
Property/ Plant/ Equipment Total- Net	82.98	84.54	87.19	84.32
Intangibles Net	0.03	0.03	0.03	0.03
Long Term Investments	1.09	1.09	0.00	0.00
Other Long Term Assets Total	2.13	1.54	0.87	0.66
Total Assets	389.41	343.99	310.02	305.14
Accounts Payable	65.95	61.37	59.87	73.72
Accrued Expenses	0.78	1.15	0.73	0.79
Current Portof LT Debt/ Capital Leases	63.00	2.97	2.88	2.94
Other Currentliabilities Total	9.06	6.04	7.81	9.70
Total Current Liabilities	138.78	130.66	114.97	130.36
Long Term Debt	22.00	22.47	25.21	27.47
Total Long Term Debt	22.00	22.69	25.52	27.47
Total Debt	85.00	84.79	72.08	73.62
Deferred Income Tax	7.75	7.35	6.73	6.01
Other Liabilities Total	0.77	0.64	0.54	0.54
Total Liabilities	169.31	161.34	147.75	164.38
Common Stock Total	11.00	11.00	11.00	11.00
Retained Earnings( Accumulated Deficit)	209.10	172.75	152.08	130.42
Total Equity	220.10	182.65	162.27	140.76
Total Liabilities Shareholders' Equity	389.41	343.99	310.02	305.14
Total Common Shares Outstanding	5.50	5.50	5.50	5.50
Tangible Book Valueper Share Common Eq	40.00	33.19	29.49	25.58
Prepaid Expenses	-	1.28	1.26	0.67
Property/ Plant/ Equipment Total- Gross	-	108.31	105.96	98.94
Accumulated Depreciation Total	-	-23.77	-18.77	-14.62
Note Receivable- Long Term	-	0.75	2.06	2.77
Notes Payable/ Short Term Debt	-	59.13	43.68	43.21
Capital Lease Obligations	-	0.22	0.31	-
Other Equity Total	-	-1.11	-0.82	-0.67