ALKYLAMINESpecialty Chemicals
Alkyl Amines Chemicals Ltd — Balance Sheet
₹1292.50
-6.23%
Alkyl Amines Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.11 Cr | 5.11 Cr | 5.11 Cr | 5.11 Cr | — |
| Share Issued | 5.11 Cr | 5.11 Cr | 5.11 Cr | 5.11 Cr | — |
| Total Debt | 5.53 Cr | 3.17 Cr | 87.75 Cr | 23.29 Cr | — |
| Tangible Book Value | 1.40K Cr | 1.26K Cr | 1.17K Cr | 988.02 Cr | — |
| Invested Capital | 1.41K Cr | 1.27K Cr | 1.25K Cr | 1.01K Cr | — |
| Working Capital | 384.96 Cr | 215.93 Cr | 146.47 Cr | 209.66 Cr | — |
| Net Tangible Assets | 1.40K Cr | 1.26K Cr | 1.17K Cr | 988.02 Cr | — |
| Capital Lease Obligations | 1.92 Cr | 2.53 Cr | 2.26 Cr | 0.56 Cr | — |
| Common Stock Equity | 1.40K Cr | 1.27K Cr | 1.17K Cr | 989.81 Cr | — |
| Total Capitalization | 1.40K Cr | 1.27K Cr | 1.17K Cr | 989.81 Cr | — |
| Total Equity Gross Minority Interest | 1.40K Cr | 1.27K Cr | 1.17K Cr | 989.81 Cr | — |
| Stockholders Equity | 1.40K Cr | 1.27K Cr | 1.17K Cr | 989.81 Cr | — |
| Other Equity Interest | 3.94 Cr | 3.73 Cr | 3.46 Cr | 3.29 Cr | — |
| Retained Earnings | 1.33K Cr | 1.20K Cr | 1.10K Cr | 923.47 Cr | — |
| Additional Paid In Capital | 21.60 Cr | 20.54 Cr | 18.89 Cr | 16.50 Cr | — |
| Capital Stock | 10.24 Cr | 10.23 Cr | 10.23 Cr | 10.22 Cr | — |
| Common Stock | 10.24 Cr | 10.23 Cr | 10.23 Cr | 10.22 Cr | — |
| Total Liabilities Net Minority Interest | 386.37 Cr | 316.48 Cr | 422.99 Cr | 381.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 141.22 Cr | 89.05 Cr | 68.81 Cr | 53.61 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 11.66 Cr | 10.69 Cr | 9.31 Cr | 3.43 Cr | — |
| Tradeand Other Payables Non Current | 0.81 Cr | 2.05 Cr | 0.81 Cr | 1.20 Cr | — |
| Non Current Deferred Revenue | 39.55 Cr | 0.69 Cr | 0.90 Cr | 1.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 88.82 Cr | 75.75 Cr | 55.96 Cr | 47.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.19 Cr | 1.92 Cr | 1.83 Cr | 0.49 Cr | — |
| Long Term Capital Lease Obligation | 1.19 Cr | 1.92 Cr | 1.83 Cr | 0.49 Cr | — |
| Long Term Provisions | 11.66 Cr | 10.69 Cr | 9.31 Cr | 3.43 Cr | — |
| Current Liabilities | 245.16 Cr | 227.43 Cr | 354.17 Cr | 327.91 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.23 Cr | 0.29 Cr | 1.47 Cr | — |
| Current Debt And Capital Lease Obligation | 4.34 Cr | 1.25 Cr | 85.92 Cr | 22.80 Cr | — |
| Current Capital Lease Obligation | 0.73 Cr | 0.61 Cr | 0.43 Cr | 0.07 Cr | — |
| Current Debt | 3.60 Cr | 0.64 Cr | 85.49 Cr | 22.73 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.60 Cr | 4.53 Cr | 4.26 Cr | 7.38 Cr | — |
| Current Provisions | 3.62 Cr | 3.67 Cr | 3.45 Cr | 6.62 Cr | — |
| Payables | 223.30 Cr | 214.66 Cr | 255.43 Cr | 289.98 Cr | — |
| Other Payable | 44.84 Cr | 41.77 Cr | 64.67 Cr | 60.48 Cr | — |
| Dividends Payable | 1.22 Cr | 0.99 Cr | 1.05 Cr | 1.03 Cr | — |
| Accounts Payable | 177.23 Cr | 171.90 Cr | 189.72 Cr | 228.47 Cr | — |
| Total Assets | 1.79K Cr | 1.58K Cr | 1.59K Cr | 1.37K Cr | — |
| Total Non Current Assets | 1.16K Cr | 1.14K Cr | 1.09K Cr | 833.76 Cr | — |
| Other Non Current Assets | 2.71 Cr | 2.71 Cr | 2.71 Cr | 2.71 Cr | — |
| Non Current Prepaid Assets | 7.56 Cr | 6.04 Cr | 10.90 Cr | 53.22 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 3.98 Cr | 4.29 Cr | 4.06 Cr | 4.08 Cr | — |
| Goodwill And Other Intangible Assets | 3.12 Cr | 3.74 Cr | 3.59 Cr | 1.79 Cr | — |
| Other Intangible Assets | 3.12 Cr | 3.74 Cr | 3.59 Cr | 1.79 Cr | — |
| Net PPE | 1.09K Cr | 1.12K Cr | 1.07K Cr | 769.81 Cr | — |
| Accumulated Depreciation | -295.16 Cr | -227.11 Cr | -168.19 Cr | -127.58 Cr | — |
| Gross PPE | 1.39K Cr | 1.35K Cr | 1.24K Cr | 897.39 Cr | — |
| Construction In Progress | 51.91 Cr | 35.57 Cr | 352.01 Cr | 142.37 Cr | — |
| Other Properties | 55.37 Cr | 54.78 Cr | 26.50 Cr | 24.26 Cr | — |
| Machinery Furniture Equipment | 1.13K Cr | 1.11K Cr | 753.22 Cr | 630.87 Cr | — |
| Buildings And Improvements | 121.68 Cr | 120.28 Cr | 72.98 Cr | 68.82 Cr | — |
| Land And Improvements | 31.22 Cr | 31.22 Cr | 31.07 Cr | 31.07 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 630.12 Cr | 443.36 Cr | 500.64 Cr | 537.58 Cr | — |
| Other Current Assets | 8.28 Cr | 7.67 Cr | 5.79 Cr | 29.86 Cr | — |
| Restricted Cash | 1.22 Cr | 0.99 Cr | 1.05 Cr | 1.03 Cr | — |
| Prepaid Assets | 1.09 Cr | 1.56 Cr | 4.28 Cr | 8.88 Cr | — |
| Inventory | 164.78 Cr | 171.97 Cr | 183.66 Cr | 164.53 Cr | — |
| Inventories Adjustments Allowances | -0.58 Cr | -0.42 Cr | -0.19 Cr | -0.08 Cr | — |
| Other Inventories | 6.67 Cr | 7.67 Cr | 7.61 Cr | 12.31 Cr | — |
| Finished Goods | 81.16 Cr | 83.69 Cr | 78.44 Cr | 80.56 Cr | — |
| Work In Process | 8.67 Cr | 10.54 Cr | 8.17 Cr | 9.66 Cr | — |
| Raw Materials | 68.86 Cr | 70.49 Cr | 89.64 Cr | 62.07 Cr | — |
| Other Receivables | 10.52 Cr | 2.02 Cr | 0.25 Cr | 1.50 Cr | — |
| Taxes Receivable | 11.24 Cr | 7.43 Cr | 29.98 Cr | 21.00 Cr | — |
| Accounts Receivable | 230.15 Cr | 221.34 Cr | 258.42 Cr | 276.74 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 230.15 Cr | 221.34 Cr | 258.42 Cr | 276.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 202.83 Cr | 30.39 Cr | 17.19 Cr | 61.54 Cr | — |
| Other Short Term Investments | 154.05 Cr | 0.02 Cr | 21000.00 | 23.68 Cr | — |
| Cash And Cash Equivalents | 48.78 Cr | 30.37 Cr | 17.19 Cr | 37.86 Cr | — |
| Cash Equivalents | 33.60 Cr | 21.20 Cr | 9.60 Cr | 31.39 Cr | — |
| Cash Financial | 15.18 Cr | 9.17 Cr | 7.59 Cr | 6.47 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Hedging Assets Current | — | 0.00 | 0.02 Cr | 2.35 Cr | 2.32 Cr |
| Net Debt | — | — | 68.29 Cr | — | — |
| Other Non Current Liabilities | — | — | — | 81000.00 | — |
| Long Term Debt | — | — | — | 0.00 | 21.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.