Alkyl Amines Chemicals Limited Price (ALKYLAMINE.NS)

Stock Price

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High: Year High

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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
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Balance Sheet

Alkyl Amines Chemicals Limited

Currency: 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
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