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Alkyl Amines Chemicals Limited (ALKYLAMINE.NS)

NSE - NSE Real-time price. Currency in INR
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2,120.65+13.20 (+0.63%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
303,700
171,858
378,639
961,441
-
Other short-term investments
17,900
20,700
236,753
590,200
-
Total cash
321,600
171,858
615,392
1,551,641
-
Net receivables
2,217,300
2,584,212
2,767,442
2,279,861
-
Inventory
1,719,700
1,836,629
1,645,298
1,218,970
-
Other current assets
173,900
373,500
298,600
182,631
-
Total current assets
4,433,500
4,988,161
5,375,759
5,279,212
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,210,600
12,357,833
8,973,902
6,909,811
-
Accumulated depreciation
-
-1,681,891
-1,275,849
-967,464
-723,693
Net property, plant and equipment
11,210,600
10,675,942
7,698,053
5,942,347
-
Intangible assets
37,400
35,928
17,874
14,288
-
Other long-term assets
49,300
27,109
27,107
27,107
-
Total non-current assets
11,402,700
10,912,713
8,337,567
6,174,134
-
Total assets
15,836,200
15,900,874
13,713,326
11,453,346
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,400
854,854
227,280
248,633
-
Accounts payable
1,719,000
1,897,162
2,284,690
1,789,691
-
Other current liabilities
102,900
2,888
14,665
4,967
-
Total current liabilities
2,279,100
3,523,484
3,279,137
2,817,988
-
Non-current liabilities
Long-term debt
-
-
0
215,924
479,348
Deferred tax liabilities
737,000
559,611
472,232
413,714
-
Deferred revenues
2,100
9,044
12,639
0
-
Other long-term liabilities
-
-
81
-
-
Total non-current liabilities
885,700
688,126
536,130
710,777
-
Total liabilities
3,164,800
4,211,610
3,815,267
3,528,765
-
Stockholders' equity
Common stock
102,300
102,279
102,223
102,142
-
Retained earnings
-
10,993,320
9,234,668
7,653,337
4,769,951
Total stockholders' equity
12,671,400
11,689,264
9,898,059
7,924,581
-
Total liabilities and stockholders' equity
15,836,200
15,900,874
13,713,326
11,453,346
-