Company Profile

ALKYL AMINES CHEMICALS LTD.

NSE : ALKYLAMINEBSE : 506767ISIN CODE : INE150B01039Industry : Chemicals House : Private
BSE3908.05265.75 (+7.3 % )
PREV CLOSE (Rs.) 3642.30
OPEN PRICE (Rs.) 3756.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23546
TODAY'S LOW / HIGH (Rs.)3710.00 3969.95
52 WK LOW / HIGH (Rs.)674.2 3642.3
NSE3909.25 264.95 (+7.27 % )
PREV CLOSE(Rs.) 3644.30
OPEN PRICE (Rs.) 3734.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3909.25 (1716 )
VOLUME 404953
TODAY'S LOW / HIGH(Rs.) 3700.00 3970.00
52 WK LOW / HIGH (Rs.)670.34 3644.3

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
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 18.82 10.32 0.00 0.00 0.00
Total Reserves 5245.09 3678.39 2988.16 2456.04 1988.92
    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 4769.95 3213.61 2533.02 1994.98 1478.70
    General Reserves 355.93 355.93 355.93 355.93 355.81
    Other Reserves -24.16 -34.51 -44.16 -38.23 11.04
Reserve excluding Revaluation Reserve 5245.09 3678.39 2988.16 2456.04 1980.38
Revaluation reserve 0.00 0.00 0.00 0.00 8.54
Shareholder's Funds 5365.97 3790.77 3090.22 2558.10 2090.98
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 475.20 777.54 1057.98 624.53 320.02
    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 845.73 1123.71 1347.63 805.99 320.02
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -370.52 -346.17 -289.65 -181.46 0.00
Unsecured Loans 4.15 12.94 24.07 37.73 126.79
    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 0.00
    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 0.00 74.00
    Other Unsecured Loan 4.15 12.94 24.07 37.73 52.79
Deferred Tax Assets / Liabilities 403.63 506.63 404.84 327.24 286.41
    Deferred Tax Assets 37.94 45.69 27.11 20.75 10.99
    Deferred Tax Liability 441.57 552.32 431.95 347.99 297.40
Other Long Term Liabilities 6.22 0.00 65.37 38.25 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1358.26 1168.56 808.08 590.54 245.05
Total Non-Current Liabilities 2247.45 2465.66 2360.34 1618.29 978.27
Current Liabilities NA NA NA NA NA
Trade Payables 707.75 1239.90 671.79 809.32 437.58
    Sundry Creditors 707.75 1239.90 671.79 809.32 437.58
    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 773.72 685.57 663.09 447.83 331.40
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 22.71 36.60 9.47 2.38 0.00
    Interest Accrued But Not Due 21.17 11.09 19.09 21.02 2.10
    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 0.00 0.00 13.28 0.00 0.00
    Other Liabilities 729.84 637.88 621.26 424.43 329.30
Short Term Borrowings 0.39 505.53 427.59 340.96 532.62
    Secured ST Loans repayable on Demands 0.39 350.83 420.94 58.87 390.47
    Working Capital Loans- Sec 0.39 350.83 420.94 58.87 390.47
    Buyers Credits - Unsec 0.00 0.00 0.00 276.84 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -0.39 -196.13 -414.29 -53.62 -248.32
Short Term Provisions 56.27 46.61 32.94 7.51 158.04
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 0.00 152.54
    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 56.27 46.61 32.94 7.51 5.50
Total Current Liabilities 1538.13 2477.62 1795.41 1605.62 1459.64
Total Liabilities 9151.54 8734.05 7245.97 5782.02 4528.89
ASSETS NA NA NA NA NA
Gross Block 4970.37 4279.58 3846.41 2329.44 3213.04
Less: Accumulated Depreciation 723.90 503.62 283.07 128.57 1341.71
Less: Impairment of Assets 11.68 11.68 11.68 0.00 0.00
Net Block 4234.79 3764.27 3551.67 2200.86 1871.33
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 448.81 431.52 184.05 347.59 160.67
Non Current Investments 0.00 155.25 133.09 116.86 99.70
Long Term Investment 0.00 155.25 133.09 116.86 99.70
    Quoted 0.00 155.25 133.09 116.86 99.70
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 1496.48 1206.86 924.23 780.38 378.53
Other Non Current Assets 30.01 55.78 69.25 86.22 10.70
Total Non-Current Assets 6210.08 5613.69 4862.29 3531.92 2521.69
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 836.65 1056.93 851.81 1114.10 631.57
    Raw Materials 305.85 441.88 379.51 593.11 87.16
    Work-in Progress 79.91 98.63 80.07 49.06 69.05
    Finished Goods 285.41 330.28 192.33 318.13 320.93
    Packing Materials 12.71 14.35 14.16 11.61 11.91
    Stores  and Spare 67.77 67.64 70.62 52.65 52.66
    Other Inventory 85.01 104.15 115.12 89.54 89.86
Sundry Debtors 1642.22 1526.34 1237.76 973.39 902.96
    Debtors more than Six months 0.00 0.00 0.00 0.00 2.62
    Debtors Others 1642.22 1526.34 1237.76 973.39 900.33
Cash and Bank 322.64 201.74 32.26 29.57 59.68
    Cash in hand 0.44 0.14 0.25 0.22 0.34
    Balances at Bank 322.20 201.61 32.01 29.34 59.34
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 82.05 230.19 197.83 82.50 16.16
    Interest accrued on Investments 2.26 1.90 1.96 2.85 1.60
    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 79.79 228.29 195.87 79.64 14.56
Short Term Loans and Advances 57.90 105.17 64.02 50.56 396.84
    Advances recoverable in cash or in kind 55.16 103.05 62.24 48.48 203.10
    Advance income tax and TDS 0.00 0.00 0.00 0.00 150.08
    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 2.74 2.12 1.78 2.08 43.65
Total Current Assets 2941.46 3120.37 2383.68 2250.11 2007.19
Net Current Assets (Including Current Investments) 1403.33 642.75 588.27 644.48 547.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 9151.54 8734.05 7245.97 5782.02 4528.89
Contingent Liabilities 113.49 113.71 131.47 125.19 214.04
Total Debt 850.26 1642.18 1812.57 1184.68 1098.51
Book Value 262.16 185.35 151.50 125.42 102.09
Adjusted Book Value 104.86 74.14 60.60 50.17 40.84