
Alkyl
ALKYLAMINE.NSAlkyl Amines Chemicals Limited Price (ALKYLAMINE.NS)
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Shares Outstanding
51,175,661
(0.3622)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Alkyl Amines Chemicals LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 16.03M | 20.11M | 49.45M | 34.09M | 14.73M | 111.65M | 154.69M | 119.92M | 58.93M | 39.68M | 32.37M | 22.34M | 193.39M | 312.39M | 961.44M | 378.58M | 171.90M | 303.77M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.37M | 34.81M | 18.55M | 21.85M | 50.00k | 50.00k | 100.00k | 590.20M | 236.75M | 20.70M | 151.00k | |
Net Receivables | 437.24M | 534.10M | 504.63M | 493.07M | 580.87M | 627.96M | 797.45M | 926.82M | 1.04B | 902.96M | 973.39M | 1.24B | 1.53B | 1.64B | 2.28B | 2.77B | 2.58B | 2.22B | |
Inventory | 450.30M | 479.38M | 725.12M | 556.22M | 563.16M | 497.28M | 726.87M | 827.18M | 705.41M | 631.57M | 1.11B | 851.81M | 1.06B | 836.65M | 1.22B | 1.65B | 1.84B | 1.72B | |
Other Current Assets | 118.38M | 199.21M | 114.26M | 121.71M | 83.03M | 711.74M | 919.15M | 1.09B | 1.20B | 1.17B | 1.11B | 1.51B | 1.87B | 1.79B | 2.51B | 3.12B | 3.00B | 198.39M | |
Total Current Assets | 1.02B | 1.23B | 1.39B | 1.21B | 1.24B | 1.32B | 1.80B | 2.16B | 2.00B | 1.85B | 2.32B | 2.38B | 3.11B | 2.94B | 5.28B | 5.38B | 4.99B | 4.43B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 807.09M | 922.12M | 1.10B | 1.12B | 1.22B | 1.26B | 1.33B | 1.55B | 1.80B | 2.02B | 2.54B | 3.73B | 4.19B | 4.67B | 5.94B | 7.70B | 10.68B | 11.21B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.13M | 17.13M | 20.05M | 16.94M | 13.66M | 12.04M | 8.58M | 9.12M | 15.70M | 11.85M | 17.87M | 35.90M | 37.37M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.03M | -15,838,000.00 | 64.26M | 82.43M | 122.00M | 133.04M | 155.20M | 8.10M | 8.75M | -243,400,000.00 | 19.90M | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,032,000.00 | 236.40M | 225.93M | 178.65M | 20.60M | 234.63M | 163.71M | 37.92M | 181.64M | 837.93M | 80.00M | 0.00 | |
Other Non-Current Assets | 40.99M | 42.00M | 42.29M | 59.63M | 103.50M | 219.04M | 254.21M | 29.31M | 7.80M | 9.40M | 248.50M | 2.11M | 2.11M | 162.77M | 27.11M | 27.11M | 100.90M | 154.72M | |
Total Non-Current Assets | 848.08M | 964.12M | 1.14B | 1.18B | 1.32B | 1.50B | 1.60B | 1.82B | 2.11B | 2.30B | 2.94B | 4.11B | 4.52B | 4.89B | 6.17B | 8.34B | 10.91B | 11.40B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,000.00 | |
Total Assets | 1.87B
+0% |
2.20B
+17% |
2.54B
+15% |
2.38B
-6% |
2.56B
+7% |
2.82B
+10% |
3.41B
+21% |
3.98B
+17% |
4.11B
+3% |
4.16B
+1% |
5.26B
+26% |
6.49B
+23% |
7.63B
+18% |
7.83B
+3% |
11.45B
+46% |
13.71B
+20% |
15.90B
+16% |
15.84B
0% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.77M | 379.10M | 491.16M | 386.87M | 437.58M | 809.32M | 671.79M | 1.24B | 707.75M | 1.79B | 2.28B | 1.90B | 1.72B | |
Short Term Debt | 541.16M | 671.72M | 0.00 | 0.00 | 0.00 | 0.00 | 860.39M | 858.01M | 785.55M | 667.62M | 538.34M | 621.55M | 862.84M | 380.26M | 249.25M | 227.96M | 859.19M | 12.46M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.54M | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.63M | 113.79M | 163.82M | 50.01M | 98.34M | 393.10M | 374.70M | 450.11M | 774.90M | 751.77M | 653.80M | 61.26M | |
Other Current Liabilities | -230,877,000.00 | -225,167,000.00 | 569.62M | 336.31M | 351.86M | 876.97M | 200.46M | 256.69M | 308.87M | 201.90M | 230.87M | 383.63M | 338.10M | 427.41M | 741.55M | 705.05M | 687.58M | 486.43M | |
Total Current Liabilities | 310.28M | 446.55M | 569.62M | 336.31M | 351.86M | 1.13B | 1.44B | 1.61B | 1.48B | 1.31B | 1.64B | 1.80B | 2.48B | 1.54B | 2.82B | 3.28B | 3.52B | 2.28B | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 276.83M | 270.83M | 1.12B | 1.14B | 1.20B | 523.03M | 599.67M | 648.42M | 560.10M | 446.81M | 662.26M | 1.08B | 790.47M | 485.57M | 221.52M | 4.93M | 18.24M | 19.22M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.40M | 0.00 | 0.00 | 519.91M | 291.46M | 12.64M | 9.00M | 2.10M | |
Deferred Tax Liabilities Non-Current | 149.42M | 165.68M | 182.63M | 172.08M | 157.44M | 166.77M | 182.77M | 210.02M | 207.79M | 286.41M | 327.24M | 404.84M | 506.63M | 403.63M | 413.71M | 472.23M | 559.60M | 736.96M | |
Other Non-Current Liabilities | 541.16M | 671.72M | 0.00 | 0.00 | 0.00 | 20.80M | 203.17M | 228.34M | 230.21M | 314.71M | 71.25M | 521.49M | 567.38M | 444.19M | 489.25M | 531.28M | 101.18M | 127.37M | |
Total Non-Current Liabilities | 967.40M | 1.11B | 1.31B | 1.31B | 1.36B | 710.61M | 802.84M | 876.76M | 790.31M | 759.84M | 1.06B | 1.60B | 1.36B | 929.75M | 710.78M | 536.21M | 688.10M | 885.65M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,815,000.00 | -108,969,000.00 | 0.00 | 6.78M | 6.22M | 5.61M | 22.60M | 25.31M | |
Total Liabilities | 1.28B
+0% |
1.55B
+22% |
1.88B
+21% |
1.64B
-12% |
1.71B
+4% |
1.84B
+8% |
2.24B
+22% |
2.48B
+11% |
2.27B
-8% |
2.07B
-9% |
2.70B
+31% |
3.40B
+26% |
3.84B
+13% |
2.47B
-36% |
3.53B
+43% |
3.82B
+8% |
4.21B
+10% |
3.16B
-25% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 188.73M | 188.73M | 102.06M | 102.06M | 102.06M | 102.06M | 102.06M | 102.06M | 102.06M | 102.06M | 102.06M | 102.06M | 102.06M | 102.06M | 102.14M | 102.14M | 102.30M | 102.20M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 621.90M | 916.07M | 1.22B | 1.48B | 1.99B | 2.53B | 3.21B | 4.77B | 7.30B | 9.59B | 10.99B | 11.96B | |
Accumulated Other Comprehensive Income Loss | -545,103,000.00 | -607,889,000.00 | -678,216,000.00 | -764,413,000.00 | -822,429,000.00 | -909,898,000.00 | 25.48M | -1,098,147,000.00 | -1,216,474,000.00 | -1,329,219,000.00 | -1,453,951,000.00 | -287,443,000.00 | -505,601,000.00 | -723,693,000.00 | 382.42M | 398.63M | 407.27M | 410.08M | |
Other Total Stockholders Equity | 948.71M | 42.51M | 1.24B | 1.40B | 1.57B | 415.08M | 438.38M | 129.18M | 129.18M | 507.11M | 455.74M | 455.14M | 129.18M | 129.18M | 142.69M | 162.62M | 186.48M | 203.02M | |
Total Stockholders Equity | 592.34M | 642.12M | 659.11M | 740.76M | 852.48M | 980.47M | 1.16B | 1.50B | 1.84B | 2.09B | 2.55B | 3.09B | 3.79B | 5.37B | 7.92B | 9.90B | 11.69B | 12.67B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 592.34M
+0% |
642.12M
+8% |
659.11M
+3% |
740.76M
+12% |
852.48M
+15% |
980.47M
+15% |
1.16B
+19% |
1.50B
+29% |
1.84B
+23% |
2.09B
+13% |
2.55B
+22% |
3.09B
+21% |
3.79B
+23% |
5.37B
+42% |
7.92B
+48% |
9.90B
+25% |
11.69B
+18% |
12.67B
+8% |
|
Total Liabilities And Total Equity | 1.87B
+0% |
2.20B
+17% |
2.54B
+15% |
2.38B
-6% |
2.56B
+7% |
2.82B
+10% |
3.41B
+21% |
3.98B
+17% |
4.11B
+3% |
4.16B
+1% |
5.26B
+26% |
6.49B
+23% |
7.63B
+18% |
7.83B
+3% |
11.45B
+46% |
13.71B
+20% |
15.90B
+16% |
15.84B
0% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 35.40M
+0% |
40.58M
+15% |
42.29M
+4% |
59.63M
+41% |
103.50M
+74% |
104.50M
+1% |
105.03M
+1% |
104.54M
0% |
99.07M
-5% |
100.98M
+2% |
104.20M
+3% |
133.09M
+28% |
155.25M
+17% |
100.00k
-100% |
8.75M
+8,653% |
236.75M
+2,605% |
40.60M
-83% |
151.00k
-100% |
|
Total Debt | 817.99M
+0% |
942.56M
+15% |
1.12B
+19% |
1.14B
+1% |
1.20B
+6% |
523.03M
-56% |
1.46B
+179% |
1.51B
+3% |
1.35B
-11% |
1.11B
-17% |
1.22B
+10% |
1.80B
+47% |
1.64B
-9% |
857.04M
-48% |
470.77M
-45% |
232.89M
-51% |
877.50M
+277% |
31.68M
-96% |
|
Net Debt | 801.96M | 922.44M | 1.08B | 1.10B | 1.19B | 411.38M | 1.31B | 1.39B | 1.29B | 1.07B | 1.19B | 1.78B | 1.45B | 544.65M | -490,667,000.00 | -145,694,000.00 | 705.60M | -272,088,000.00 |