Balance Sheet

AMINES & PLASTICIZERS LTD.

NSE : AMNPLSTBSE : 506248ISIN CODE : INE275D01022Industry : ChemicalsHouse : Himatsingka
BSE210.005.15 (+2.51 %)
PREV CLOSE ( ) 204.85
OPEN PRICE ( ) 200.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8051
TODAY'S LOW / HIGH ( )199.70 215.00
52 WK LOW / HIGH ( )70 234.95
NSE206.602.1 (+1.03 %)
PREV CLOSE( ) 204.50
OPEN PRICE ( ) 202.00
BID PRICE (QTY) 206.60 (125)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53831
TODAY'S LOW / HIGH( ) 196.55 215.65
52 WK LOW / HIGH ( )149 235.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital110.04110.04110.04110.04110.04
    Equity - Authorised135.00135.00135.00135.00135.00
    Equity - Issued110.04110.04110.04110.04110.04
    Equity Paid Up110.04110.04110.04110.04110.04
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1716.421512.611297.53970.90709.44
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.010.010.010.015.38
    Profit & Loss Account Balance1700.751497.381284.19961.73694.39
    General Reserves0.000.000.000.000.00
    Other Reserves15.6615.2313.349.179.67
Reserve excluding Revaluation Reserve1716.421512.611297.53970.90709.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1826.461622.651407.571080.94819.48
Minority Interest0.000.000.000.004.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans135.01164.20190.30218.87208.33
    Non Convertible Debentures132.79132.79132.79132.79132.79
    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 - Banks0.0028.3555.9683.5670.35
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.233.061.552.525.19
Unsecured Loans91.9091.0084.4570.50115.08
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan91.9091.0084.4570.50115.08
Deferred Tax Assets / Liabilities73.4567.2860.1054.1868.43
    Deferred Tax Assets4.703.653.343.323.71
    Deferred Tax Liability78.1570.9363.4457.5072.14
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.395.365.375.634.15
Total Non-Current Liabilities306.75327.84340.21349.18395.98
Current Liabilities
Trade Payables613.70598.73737.20535.65723.98
    Sundry Creditors613.70598.73737.20535.65723.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities78.54100.71117.1674.11126.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36.7959.8373.2928.9255.29
    Interest Accrued But Not Due0.850.530.722.6524.23
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities40.9040.3543.1542.5447.21
Short Term Borrowings591.34436.85432.11259.92433.24
    Secured ST Loans repayable on Demands521.34436.85432.11259.92433.24
    Working Capital Loans- Sec521.34436.85432.11259.92433.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-451.34-436.85-432.11-259.92-433.24
Short Term Provisions23.0713.4117.1415.2316.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.188.2711.4210.9715.07
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.895.145.724.261.42
Total Current Liabilities1306.651149.701303.61884.911300.43
Total Liabilities3439.853100.193051.392315.032520.09
ASSETS
Gross Block1036.681029.19877.31853.56508.26
Less: Accumulated Depreciation238.56188.52147.06107.1575.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block798.12840.67730.25746.41432.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress47.5331.51113.2532.11106.02
Non Current Investments10.920.000.000.000.00
Long Term Investment10.920.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted10.920.000.000.000.00
Long Term Loans & Advances12.8711.8111.2216.54115.15
Other Non Current Assets10.0217.5223.0231.311.78
Total Non-Current Assets879.45901.51877.74826.37781.51
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories753.14865.23538.33593.92566.73
    Raw Materials118.10135.6982.05100.77102.13
    Work-in Progress68.7858.7054.1492.97112.79
    Finished Goods237.65339.23176.57206.9275.62
    Packing Materials61.72116.2879.07101.1966.46
    Stores  and Spare30.0227.9226.6622.4223.41
    Other Inventory236.87187.41119.8469.65186.32
Sundry Debtors1214.721022.99889.51683.84766.93
    Debtors more than Six months4.629.3913.900.160.16
    Debtors Others1211.041013.77875.76683.84766.93
Cash and Bank91.9556.32482.8240.66133.61
    Cash in hand0.390.350.450.410.33
    Balances at Bank91.5755.97482.3740.26129.77
    Other cash and bank balances0.000.000.000.003.50
Other Current Assets13.9237.5963.4184.84121.77
    Interest accrued on Investments1.073.274.874.982.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0024.04
    Prepaid Expenses12.7812.656.747.4310.66
    Other current_assets0.0721.6851.8072.4384.77
Short Term Loans and Advances486.68216.54199.5885.41149.55
    Advances recoverable in cash or in kind52.9470.4152.660.000.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances433.74146.13146.9285.41149.55
Total Current Assets2560.402198.682173.651488.661738.58
Net Current Assets (Including Current Investments)1253.751048.98870.04603.76438.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3439.853100.193051.392315.032520.09
Contingent Liabilities522.83215.94220.08123.37238.16
Total Debt847.93720.81736.22579.56787.20
Book Value33.2029.4925.5819.6514.89
Adjusted Book Value33.2029.4925.5819.6514.89

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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.