Alkyl Amines Chemicals Limited | ALKYLAMINE | NSE - Chemicals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
52322023231,260
Short-term investment
Short-term investments
0000302
Accounts receivables
Accounts receivables
9731,2381,5261,6422,280
Inventories
Inventories
1,1148521,0578371,219
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
177262324140218
Total current assets
Total current assets
2,316
2,384
3,109
2,941
5,279
 
      
Gross property plant...
Gross property plant and equipment
2,1893,5433,7553,9224,276
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,1893,5433,7553,9224,276
Work in Progress
Work in Progress - Some Companies include it in PPE
3481844324491,376
Miscellaneous Investment
Miscellaneous Investments
3871652003051
Deferred income taxes
Deferred income taxes
034364544
Intangible assets
Intangible assets
12991612
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
417086431414
Total non-current assets
Total non-current assets
2,940
4,105
4,517
4,892
6,174
Total assets
Total assets
5,256
6,489
7,626
7,834
11,453
 
      
Short-term debt
Short-term debt
3644285060.390
Accounts Payable...
Accounts Payable and accrued expenses
8056721,2407081,790
Provisions
Provisions
833475668
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00070.62
Other current liabilities
Other current liabilities
466663685773960
Total current liabilities
Total current liabilities
1,643
1,795
2,477
1,544
2,818
 
      
Long-term debt
Long-term loans and Debentures
6621,082790479216
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
327439549416414
Provisions
Provisions
3217192839
Capital Leases
Capital Leases
00006
Other longterm liabilities
Other longterm liabilities
38650.18037
Total non-current liabilities
Total non-current liabilities
1,060
1,604
1,358
924
711
Total liabilities
Total liabilities
2,703
3,399
3,835
2,468
3,529
 
      
Share Capital
Share Capital
102102102102102
Share premium
Share premium
00000
Retained earnings
Retained earnings
2,4512,9883,6895,2647,821
Accumulated other equity
Accumulated other equity
00001
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
2,553
3,090
3,791
5,366
7,925
Total Liabilities and Equity
Total Liabilities and Equity
5,256
6,489
7,626
7,834
11,453
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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