Balance Sheet

ALKYL AMINES CHEMICALS LTD.

NSE : ALKYLAMINEBSE : 506767ISIN CODE : INE150B01039Industry : ChemicalsHouse : Private
BSE2083.00-15.7 (-0.75 %)
PREV CLOSE ( ) 2098.70
OPEN PRICE ( ) 2106.20
BID PRICE (QTY) 2079.35 (11)
OFFER PRICE (QTY) 2083.00 (1)
VOLUME 506
TODAY'S LOW / HIGH ( )2076.00 2109.00
52 WK LOW / HIGH ( )1805 2794.6
NSE2080.70-18.7 (-0.89 %)
PREV CLOSE( ) 2099.40
OPEN PRICE ( ) 2110.00
BID PRICE (QTY) 2080.15 (1)
OFFER PRICE (QTY) 2082.20 (6)
VOLUME 9742
TODAY'S LOW / HIGH( ) 2073.45 2112.00
52 WK LOW / HIGH ( )1808 2797.7
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital102.06102.06102.06102.06102.06
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued101.98101.98101.98101.98101.98
    Equity Paid Up101.98101.98101.98101.98101.98
    Equity Shares Forfeited0.080.080.080.080.08
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings18.8210.320.000.000.00
Total Reserves5245.093678.392988.162456.041988.92
    Securities Premium129.10129.10129.10129.10129.10
    Capital Reserves14.2714.2714.2714.2714.27
    Profit & Loss Account Balance4769.953213.612533.021994.981478.70
    General Reserves355.93355.93355.93355.93355.81
    Other Reserves-24.16-34.51-44.16-38.2311.04
Reserve excluding Revaluation Reserve5245.093678.392988.162456.041980.38
Revaluation reserve0.000.000.000.008.54
Shareholder's Funds5365.973790.773090.222558.102090.98
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans475.20777.541057.98624.53320.02
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks845.731123.711347.63805.32437.42
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-370.52-346.17-289.65-180.79-117.40
Unsecured Loans4.1512.9424.0737.73126.79
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0074.00
    Other Unsecured Loan4.1512.9424.0737.7352.79
Deferred Tax Assets / Liabilities403.63506.63404.84327.24286.41
    Deferred Tax Assets37.9445.6927.1120.7510.99
    Deferred Tax Liability441.57552.32431.95347.99297.40
Other Long Term Liabilities6.220.0065.3738.250.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1358.261168.56808.08590.54245.05
Total Non-Current Liabilities2247.452465.662360.341618.29978.27
Current Liabilities
Trade Payables707.751239.90671.79809.32437.58
    Sundry Creditors707.751239.90671.79809.32437.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities773.72685.57663.09447.83331.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.7136.609.472.380.00
    Interest Accrued But Not Due21.1711.0919.0921.022.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.0013.280.000.00
    Other Liabilities729.84637.88621.26424.43329.30
Short Term Borrowings0.39505.53427.59340.96532.62
    Secured ST Loans repayable on Demands0.39350.83420.9458.87390.47
    Working Capital Loans- Sec0.39350.83420.9458.87390.47
    Buyers Credits - Unsec0.000.000.00276.840.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.39-196.13-414.29-53.62-248.32
Short Term Provisions56.2746.6132.947.51158.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.00152.54
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions56.2746.6132.947.515.50
Total Current Liabilities1538.132477.621795.411605.621459.64
Total Liabilities9151.548734.057245.975782.024528.89
ASSETS
Gross Block4970.374279.583846.412329.443213.04
Less: Accumulated Depreciation723.90503.62283.07128.571341.71
Less: Impairment of Assets11.6811.6811.680.000.00
Net Block4234.793764.273551.672200.861871.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress448.81431.52184.05347.59160.67
Non Current Investments0.00155.25133.09116.8699.70
Long Term Investment0.00155.25133.09116.8699.70
    Quoted0.00155.25133.09116.8699.70
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1496.481206.86924.23780.38378.53
Other Non Current Assets30.0155.7869.2586.2210.70
Total Non-Current Assets6210.085613.694862.293531.922521.69
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories836.651056.93851.811114.10631.57
    Raw Materials305.85441.88379.51593.1187.16
    Work-in Progress79.9198.6380.0749.0669.05
    Finished Goods285.41330.28192.33318.13320.93
    Packing Materials12.7114.3514.1611.6111.91
    Stores  and Spare67.7767.6470.6252.6552.66
    Other Inventory85.01104.15115.1289.5489.86
Sundry Debtors1642.221526.341237.76973.39902.96
    Debtors more than Six months0.000.000.000.002.62
    Debtors Others1642.221526.341237.76973.39900.33
Cash and Bank322.64201.7432.2629.5759.68
    Cash in hand0.440.140.250.220.34
    Balances at Bank322.20201.6132.0129.3459.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets82.05230.19197.8382.5016.16
    Interest accrued on Investments2.261.901.962.851.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets79.79228.29195.8779.6414.56
Short Term Loans and Advances57.90105.1764.0250.56396.84
    Advances recoverable in cash or in kind55.16103.0562.2448.48203.10
    Advance income tax and TDS0.000.000.000.00150.08
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.742.121.782.0843.65
Total Current Assets2941.463120.372383.682250.112007.19
Net Current Assets (Including Current Investments)1403.33642.75588.27644.48547.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9151.548734.057245.975782.024528.89
Contingent Liabilities113.49113.71131.47125.19214.04
Total Debt850.261642.181812.571200.591114.43
Book Value262.16185.35151.50125.42102.09
Adjusted Book Value104.8674.1460.6050.1740.84

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.