Amines & Plasticizers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
976.88 Cr.
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P/BV
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5.35
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Book Value (Rs.)
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33.20
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52 Week High/Low (Rs.)
|
235/149
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FV/ML
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2/1
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P/E(X)
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42.71
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
4.16
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Div Yield (%)
|
0.28
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 550.20 | 550.20 | 550.20 | 550.20 | 550.20 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Total Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
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Reserves and Surplus | 171.64 | 151.26 | 129.75 | 97.09 | 70.94 |
Total Reserves and Surplus | 171.64 | 151.26 | 129.75 | 97.09 | 70.94 |
Total Shareholders Funds | 182.65 | 162.27 | 140.76 | 108.09 | 81.95 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 22.69 | 25.52 | 27.47 | 28.94 | 32.34 |
Deferred Tax Liabilities [Net] | 7.35 | 6.73 | 6.01 | 5.42 | 6.84 |
Long Term Provisions | 0.64 | 0.54 | 0.54 | 0.56 | 0.41 |
Total Non-Current Liabilities | 30.67 | 32.78 | 34.02 | 34.92 | 39.60 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 62.10 | 46.56 | 43.21 | 25.99 | 43.32 |
Trade Payables | 61.37 | 59.87 | 73.72 | 53.56 | 72.40 |
Other Current Liabilities | 6.30 | 8.02 | 12.86 | 8.51 | 14.18 |
Short Term Provisions | 0.89 | 0.51 | 0.57 | 0.43 | 0.14 |
Total Current Liabilities | 130.66 | 114.97 | 130.36 | 88.49 | 130.04 |
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Total Capital And Liabilities | 343.99 | 310.02 | 305.14 | 231.50 | 252.01 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 79.78 | 84.04 | 73.00 | 74.61 | 43.24 |
Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
Capital Work-In-Progress | 4.75 | 3.15 | 11.32 | 3.21 | 10.60 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 12.56 |
Fixed Assets | 84.56 | 87.22 | 84.35 | 77.85 | 66.46 |
Non-Current Investments | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.62 | 0.61 | 0.61 | 0.60 |
Other Non-Current Assets | 2.29 | 2.31 | 2.82 | 4.18 | 11.09 |
Total Non-Current Assets | 87.95 | 90.15 | 87.77 | 82.64 | 78.15 |
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CURRENT ASSETS | | | | | |
Inventories | 75.31 | 86.52 | 53.83 | 59.39 | 56.67 |
Trade Receivables | 121.47 | 102.30 | 88.95 | 68.38 | 76.69 |
Cash And Cash Equivalents | 9.20 | 5.63 | 48.28 | 4.07 | 13.36 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.20 | 0.18 | 0.26 |
OtherCurrentAssets | 50.06 | 25.41 | 26.10 | 16.84 | 26.87 |
Total Current Assets | 256.04 | 219.87 | 217.36 | 148.87 | 173.86 |
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Total Assets | 343.99 | 310.02 | 305.14 | 231.50 | 252.01 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 52.66 | 23.19 | 28.09 | 17.34 | 31.19 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |