|
Amines & Plasticizers Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1030.85 Cr.
|
P/BV
|
4.37
|
Book Value (Rs.)
|
42.86
|
|
52 Week High/Low (Rs.)
|
349/186
|
FV/ML
|
2/1
|
P/E(X)
|
25.14
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
7.45
|
Div Yield (%)
|
0.27
|
|
(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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 247.66 | 209.10 | 171.64 | 151.26 | 129.75 |
| Total Reserves and Surplus | 247.66 | 209.10 | 171.64 | 151.26 | 129.75 |
| Total Shareholders Funds | 258.67 | 220.10 | 182.65 | 162.27 | 140.76 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.32 | 22.00 | 22.69 | 25.52 | 27.47 |
| Deferred Tax Liabilities [Net] | 8.07 | 7.75 | 7.35 | 6.73 | 6.01 |
| Long Term Provisions | 0.77 | 0.77 | 0.64 | 0.54 | 0.54 |
| Total Non-Current Liabilities | 20.16 | 30.52 | 30.67 | 32.78 | 34.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 65.88 | 63.00 | 62.10 | 46.56 | 43.21 |
| Trade Payables | 56.36 | 65.95 | 61.37 | 59.87 | 73.72 |
| Other Current Liabilities | 14.20 | 9.06 | 6.30 | 8.02 | 12.86 |
| Short Term Provisions | 1.20 | 0.78 | 0.89 | 0.51 | 0.57 |
| Total Current Liabilities | 137.64 | 138.78 | 130.66 | 114.97 | 130.36 |
| | | | | | |
| Total Capital And Liabilities | 416.47 | 389.41 | 343.99 | 310.02 | 305.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 80.45 | 80.00 | 79.78 | 84.04 | 73.00 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Capital Work-In-Progress | 0.38 | 2.98 | 4.75 | 3.15 | 11.32 |
| Fixed Assets | 80.86 | 83.01 | 84.56 | 87.22 | 84.35 |
| Non-Current Investments | 1.09 | 1.09 | 1.09 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.62 | 0.61 |
| Other Non-Current Assets | 2.23 | 2.13 | 2.29 | 2.31 | 2.82 |
| Total Non-Current Assets | 84.18 | 86.23 | 87.95 | 90.15 | 87.77 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 85.24 | 89.22 | 75.31 | 86.52 | 53.83 |
| Trade Receivables | 134.29 | 97.93 | 121.47 | 102.30 | 88.95 |
| Cash And Cash Equivalents | 45.75 | 39.43 | 9.20 | 5.63 | 48.28 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| OtherCurrentAssets | 67.01 | 76.61 | 50.06 | 25.41 | 26.10 |
| Total Current Assets | 332.29 | 303.18 | 256.04 | 219.87 | 217.36 |
| | | | | | |
| Total Assets | 416.47 | 389.41 | 343.99 | 310.02 | 305.14 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 44.83 | 61.59 | 52.66 | 23.19 | 28.09 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.09 | 1.09 | 1.09 | 0.00 | 0.00 |
