Company Profile

ALKYL AMINES CHEMICALS LTD.

NSE : ALKYLAMINEBSE : 506767ISIN CODE : INE150B01021Industry : Chemicals House : Private
BSE2095.3051.35 (+2.51 % )
PREV CLOSE (Rs.) 2043.95
OPEN PRICE (Rs.) 2063.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1493
TODAY'S LOW / HIGH (Rs.)2063.20 2120.70
52 WK LOW / HIGH (Rs.)660 2120.7
NSE2093.90 48.7 (+2.38 % )
PREV CLOSE(Rs.) 2045.20
OPEN PRICE (Rs.) 2050.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 64013
TODAY'S LOW / HIGH(Rs.) 2050.00 2120.60
52 WK LOW / HIGH (Rs.)653.05 2120.6

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 102.06 102.06 102.06 102.06 102.06
    Equity - Authorised 150.00 150.00 150.00 150.00 150.00
    Equity - Issued 101.98 101.98 101.98 101.98 101.98
    Equity Paid Up 101.98 101.98 101.98 101.98 101.98
    Equity Shares Forfeited 0.08 0.08 0.08 0.08 0.08
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 10.32 0.00 0.00 0.00 0.00
Total Reserves 3678.39 2988.16 2456.04 1988.92 1740.53
    Securities Premium 129.10 129.10 129.10 129.10 129.10
    Capital Reserves 14.27 14.27 14.27 14.27 14.27
    Profit & Loss Account Balance 3213.61 2533.02 1994.98 1478.70 1223.82
    General Reserves 355.93 355.93 355.93 355.81 362.08
    Other Reserves -34.51 -44.16 -38.23 11.04 11.27
Reserve excluding Revaluation Reserve 3678.39 2988.16 2456.04 1980.38 1731.76
Revaluation reserve 0.00 0.00 0.00 8.54 8.77
Shareholder's Funds 3790.77 3090.22 2558.10 2090.98 1842.59
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 777.54 1057.98 624.53 320.02 334.89
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 1123.71 1347.63 805.99 320.02 334.89
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -346.17 -289.65 -181.46 0.00 0.00
Unsecured Loans 12.94 24.07 37.73 126.79 225.21
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 9.50
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 74.00 147.00
    Other Unsecured Loan 12.94 24.07 37.73 52.79 68.71
Deferred Tax Assets / Liabilities 506.63 404.84 327.24 286.41 207.79
    Deferred Tax Assets 45.69 27.11 20.75 10.99 17.42
    Deferred Tax Liability 552.32 431.95 347.99 297.40 225.21
Other Long Term Liabilities 0.18 65.37 38.25 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1168.56 808.08 590.54 245.05 247.08
Total Non-Current Liabilities 2465.84 2360.34 1618.29 978.27 1014.98
Current Liabilities NA NA NA NA NA
Trade Payables 1239.90 671.79 809.32 437.58 386.87
    Sundry Creditors 1239.90 671.79 809.32 437.58 386.87
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 685.39 663.09 447.83 331.40 378.12
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 36.60 9.47 2.38 0.00 0.00
    Interest Accrued But Not Due 16.69 19.09 21.02 2.10 2.51
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 11.14 13.28 0.00 0.00 0.00
    Other Liabilities 620.97 621.26 424.43 329.30 375.61
Short Term Borrowings 505.53 427.59 340.96 532.62 604.80
    Secured ST Loans repayable on Demands 350.83 420.94 58.87 390.47 531.70
    Working Capital Loans- Sec 350.83 420.94 58.87 390.47 531.70
    Buyers Credits - Unsec 0.00 0.00 276.84 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -196.13 -414.29 -53.62 -248.32 -458.60
Short Term Provisions 46.61 32.94 7.51 158.04 114.33
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 81.59
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 16.61
    Provision for Tax 0.00 0.00 0.00 152.54 3.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 46.61 32.94 7.51 5.50 13.13
Total Current Liabilities 2477.44 1795.41 1605.62 1459.64 1484.12
Total Liabilities 8734.05 7245.97 5782.02 4528.89 4341.69
ASSETS NA NA NA NA NA
Gross Block 4279.58 3846.41 2329.44 3213.04 2730.27
Less: Accumulated Depreciation 503.62 283.07 128.57 1341.71 1224.89
Less: Impairment of Assets 11.68 11.68 0.00 0.00 0.00
Net Block 3764.28 3551.67 2200.86 1871.33 1505.38
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 431.52 184.05 347.59 160.67 309.96
Non Current Investments 155.25 133.09 116.86 99.70 98.94
Long Term Investment 155.25 133.09 116.86 99.70 98.94
    Quoted 155.25 133.09 116.86 99.70 98.94
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 1206.86 924.23 780.38 378.53 414.39
Other Non Current Assets 66.90 69.25 86.22 10.70 7.93
Total Non-Current Assets 5624.80 4862.29 3531.92 2521.69 2337.37
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 1056.93 851.81 1114.10 631.57 705.41
    Raw Materials 441.88 379.51 593.11 87.16 255.84
    Work-in Progress 98.63 80.07 49.06 69.05 51.85
    Finished Goods 330.28 192.33 318.13 320.93 258.11
    Packing Materials 14.35 14.16 11.61 11.91 9.52
    Stores  and Spare 67.64 70.62 52.65 52.66 47.47
    Other Inventory 104.15 115.12 89.54 89.86 82.62
Sundry Debtors 1526.34 1237.76 973.39 902.96 989.27
    Debtors more than Six months 0.00 0.00 0.00 2.62 0.24
    Debtors Others 1526.34 1237.76 973.39 900.33 989.03
Cash and Bank 201.74 32.26 29.57 59.68 93.74
    Cash in hand 0.14 0.25 0.22 0.34 0.52
    Balances at Bank 201.61 32.01 29.34 59.34 93.22
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 219.07 197.83 82.50 16.16 20.24
    Interest accrued on Investments 1.90 1.96 2.85 1.60 1.98
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 217.17 195.87 79.64 14.56 18.27
Short Term Loans and Advances 105.17 64.02 50.56 396.84 195.65
    Advances recoverable in cash or in kind 103.05 62.24 48.48 203.10 124.91
    Advance income tax and TDS 0.00 0.00 0.00 150.08 1.96
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 2.12 1.78 2.08 43.65 68.78
Total Current Assets 3109.25 2383.68 2250.11 2007.19 2004.31
Net Current Assets (Including Current Investments) 631.81 588.27 644.48 547.55 520.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 8734.05 7245.97 5782.02 4528.89 4341.69
Contingent Liabilities 113.71 131.47 125.19 214.04 210.51
Total Debt 1653.31 1812.57 1184.68 1098.51 1335.23
Book Value 185.35 151.50 125.42 102.09 89.91
Adjusted Book Value 185.35 151.50 125.42 102.09 89.91