AMNPLSTCommodity Chemicals
Amines & Plasticizers Ltd — Balance Sheet
₹128.83
-5.74%
Amines & Plasticizers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.50 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Share Issued | 5.50 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Net Debt | 35.48 Cr | 49.32 Cr | 78.94 Cr | 68.77 Cr | — |
| Total Debt | 77.20 Cr | 85.00 Cr | 84.79 Cr | 72.08 Cr | — |
| Tangible Book Value | 258.64 Cr | 220.07 Cr | 182.62 Cr | 162.23 Cr | — |
| Invested Capital | 335.86 Cr | 305.10 Cr | 267.44 Cr | 234.34 Cr | — |
| Working Capital | 194.64 Cr | 164.40 Cr | 125.38 Cr | 104.90 Cr | — |
| Net Tangible Assets | 258.64 Cr | 220.07 Cr | 182.62 Cr | 162.23 Cr | — |
| Common Stock Equity | 258.67 Cr | 220.10 Cr | 182.65 Cr | 162.26 Cr | — |
| Total Capitalization | 269.98 Cr | 242.10 Cr | 205.34 Cr | 187.78 Cr | — |
| Total Equity Gross Minority Interest | 258.67 Cr | 220.10 Cr | 182.65 Cr | 162.26 Cr | — |
| Stockholders Equity | 258.67 Cr | 220.10 Cr | 182.65 Cr | 162.26 Cr | — |
| Other Equity Interest | 247.66 Cr | 209.10 Cr | 171.64 Cr | 151.26 Cr | — |
| Capital Stock | 11.00 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Common Stock | 11.00 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Total Liabilities Net Minority Interest | 157.80 Cr | 169.31 Cr | 161.34 Cr | 147.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.16 Cr | 30.52 Cr | 30.67 Cr | 32.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.07 Cr | 7.75 Cr | 7.34 Cr | 6.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.32 Cr | 22.00 Cr | 22.69 Cr | 25.52 Cr | — |
| Long Term Debt | 11.32 Cr | 22.00 Cr | 22.69 Cr | 25.52 Cr | — |
| Long Term Provisions | 0.77 Cr | 0.77 Cr | 0.64 Cr | 0.54 Cr | — |
| Current Liabilities | 137.64 Cr | 138.78 Cr | 130.66 Cr | 114.97 Cr | — |
| Other Current Liabilities | 10.69 Cr | 0.06 Cr | 0.10 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 65.88 Cr | 63.00 Cr | 62.10 Cr | 46.56 Cr | — |
| Current Debt | 65.88 Cr | 63.00 Cr | 62.10 Cr | 46.56 Cr | — |
| Current Provisions | 1.20 Cr | 0.78 Cr | 0.89 Cr | — | 0.57 Cr |
| Payables | 58.56 Cr | 69.31 Cr | 63.58 Cr | 61.57 Cr | — |
| Total Tax Payable | 2.20 Cr | 2.04 Cr | 1.42 Cr | 0.83 Cr | — |
| Accounts Payable | 56.36 Cr | 65.95 Cr | 61.37 Cr | 59.87 Cr | — |
| Total Assets | 416.47 Cr | 389.41 Cr | 343.99 Cr | 310.02 Cr | — |
| Total Non Current Assets | 84.18 Cr | 86.23 Cr | 87.94 Cr | 90.15 Cr | — |
| Other Non Current Assets | 0.86 Cr | 0.76 Cr | 1.00 Cr | — | — |
| Investmentin Financial Assets | 2.46 Cr | 1.09 Cr | 1.09 Cr | 2000.00 | — |
| Available For Sale Securities | 2.46 Cr | 1.09 Cr | 1.09 Cr | 2.31 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 80.83 Cr | 82.98 Cr | 84.54 Cr | 87.19 Cr | — |
| Gross PPE | 80.83 Cr | 111.44 Cr | 108.31 Cr | 105.96 Cr | — |
| Construction In Progress | 0.38 Cr | 2.98 Cr | 4.75 Cr | 3.15 Cr | — |
| Other Properties | 80.45 Cr | 80.00 Cr | 79.78 Cr | 84.04 Cr | — |
| Current Assets | 332.29 Cr | 303.18 Cr | 256.04 Cr | 219.87 Cr | — |
| Other Current Assets | 66.63 Cr | 0.35 Cr | 49.80 Cr | 1000.00 | — |
| Inventory | 85.24 Cr | 89.22 Cr | 75.31 Cr | 86.52 Cr | — |
| Accounts Receivable | 134.29 Cr | 97.92 Cr | 121.47 Cr | 102.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46.13 Cr | 35.68 Cr | 5.85 Cr | 3.31 Cr | — |
| Other Short Term Investments | 4.41 Cr | 4.05 Cr | 3.60 Cr | 3.04 Cr | — |
| Cash And Cash Equivalents | 41.72 Cr | 35.68 Cr | 5.85 Cr | 3.31 Cr | — |
| Retained Earnings | — | 207.03 Cr | 170.07 Cr | 149.74 Cr | 128.42 Cr |
| Additional Paid In Capital | — | 3.01 Cr | 2.67 Cr | 2.33 Cr | 2.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.77 Cr | 0.64 Cr | 0.54 Cr | 0.54 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.03 Cr | 1.09 Cr | 0.68 Cr | 0.72 Cr |
| Other Payable | — | 1.15 Cr | 0.61 Cr | 0.69 Cr | 0.99 Cr |
| Dividends Payable | — | 0.17 Cr | 0.19 Cr | 0.18 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 2.13 Cr | 1.54 Cr | 1.43 Cr | 1.17 Cr |
| Held To Maturity Securities | — | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Accumulated Depreciation | — | -28.47 Cr | -23.77 Cr | -18.77 Cr | -14.62 Cr |
| Machinery Furniture Equipment | — | 87.73 Cr | 82.82 Cr | 82.55 Cr | 67.36 Cr |
| Buildings And Improvements | — | 19.35 Cr | 19.35 Cr | 18.87 Cr | 18.87 Cr |
| Land And Improvements | — | 1.39 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.75 Cr | 3.35 Cr | 2.32 Cr | 2.34 Cr |
| Prepaid Assets | — | 76.12 Cr | 49.95 Cr | 21.88 Cr | 20.63 Cr |
| Other Inventories | — | 26.99 Cr | 17.84 Cr | 20.96 Cr | 17.76 Cr |
| Finished Goods | — | 29.06 Cr | 25.71 Cr | 35.25 Cr | 18.21 Cr |
| Work In Process | — | 6.34 Cr | 6.88 Cr | 5.87 Cr | 5.41 Cr |
| Raw Materials | — | 26.83 Cr | 24.89 Cr | 24.44 Cr | 12.45 Cr |
| Other Receivables | — | 0.13 Cr | 0.11 Cr | 2.49 Cr | 4.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | -0.09 Cr | -0.02 Cr | -0.02 Cr |
| Gross Accounts Receivable | — | 98.01 Cr | 121.57 Cr | 102.32 Cr | 88.97 Cr |
| Cash Financial | — | 35.68 Cr | 5.85 Cr | 3.31 Cr | 45.95 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 41000.00 | 1000.00 |
| Taxes Receivable | — | — | 0.00 | 1.04 Cr | 1.04 Cr |
| Minority Interest | — | — | — | — | 0.00 |
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.