Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.21
10.21
10.21
10.21
10.21
10.21
Share Warrants & Outstandings
Total Reserve
524.51
367.84
298.82
245.60
198.89
174.05
Shareholder's Funds
536.60
379.08
309.02
255.81
209.10
184.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.93
79.05
108.20
66.23
44.68
56.01
Secured Loans
47.52
77.75
105.80
62.45
32.00
33.49
Unsecured Loans
0.41
1.29
2.41
3.77
12.68
22.52
Deferred Tax Assets / Liabilities
40.36
50.66
40.48
32.72
28.64
20.78
Other Long Term Liabilities
1.8964
4.1938
9.95030000000001
3.91039999999999
2.6619
2.2419
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.78
1.86
1.71
3.21
0.00
0.00
Total Non-Current Liabilities
92.97
135.77
160.35
106.08
75.98
79.03
Current Liabilities
Trade Payables
70.77
123.99
67.18
80.93
43.76
38.69
Other Current Liabilities
77.37
68.56
66.31
44.78
33.94
49.05
Short Term Borrowings
0.04
50.55
42.76
34.10
53.26
60.48
Short Term Provisions
5.63
4.66
3.29
0.75
0.00
0.00
Total Current Liabilities
153.81
247.76
179.54
160.56
130.96
148.22
Total Liabilities
783.38
762.61
648.92
522.45
416.04
411.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
466.09
427.96
384.64
232.94
321.30
273.03
Less: Accumulated Depreciation
71.11
50.36
28.31
12.86
134.17
122.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
393.81
376.43
355.17
220.09
187.13
150.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.88
43.15
18.40
34.76
16.07
31.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.08
0.08
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
15.53
13.31
11.69
9.97
9.89
Long Term Loans & Advances
20.46
15.12
23.43
30.77
14.15
17.08
Other Non Current Assets
30.08
0.34
0.24
0.14
2.93
2.68
Total Non-Current Assets
489.24
450.57
410.55
297.44
230.33
211.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.67
105.69
85.18
111.41
63.16
70.54
Sundry Debtors
164.22
152.63
123.78
97.34
90.30
98.93
Cash and Bank
32.26
20.17
3.23
2.96
5.97
9.37
Other Current Assets
8.20
23.02
19.78
8.25
1.62
2.02
Short Term Loans and Advances
5.79
10.52
6.40
5.06
24.68
19.37
Total Current Assets
294.15
312.04
238.37
225.01
185.71
200.23
Net Current Assets (Including Current Investments)
140.33
64.28
58.83
64.45
54.76
52.02
Total Current Assets Excluding Current Investments
294.15
312.04
238.37
225.01
185.71
200.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
783.38
762.61
648.92
522.45
416.04
411.51
Contingent Liabilities
11.35
11.37
13.15
12.52
11.84
12.17
Total Debt
48.85
130.71
152.29
101.91
99.53
117.53
Book Value per share (adjusted)
105.152
74.284
60.556
50.128
40.808
35.936
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -99.25% vs 276.11% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 18.08% vs 19.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.21% vs 40.14% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -11.44% vs -6.87% in Mar 2023
Compare Balance Sheet Results of Alkyl Amines
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.21
27.28
-17.07
-62.57%
Share Warrants & Outstandings
Total Reserve
524.51
4,769.34
-4,244.83
-89.00%
Shareholder's Funds
536.60
4,796.62
-4,260.02
-88.81%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
47.93
216.95
-169.02
-77.91%
Secured Loans
47.52
216.95
-169.43
-78.10%
Unsecured Loans
0.41
0.00
0.41
0.00%
Deferred Tax Assets / Liabilities
40.36
171.45
-131.09
-76.46%
Other Long Term Liabilities
1.90
62.28
-60.38
-96.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.78
35.63
-32.85
-92.20%
Total Non-Current Liabilities
92.97
486.31
-393.34
-80.88%
Current Liabilities
Trade Payables
70.77
582.26
-511.49
-87.85%
Other Current Liabilities
77.37
185.37
-108.00
-58.26%
Short Term Borrowings
0.04
0.00
0.04
0.00%
Short Term Provisions
5.63
17.43
-11.80
-67.70%
Total Current Liabilities
153.81
785.06
-631.25
-80.41%
Total Liabilities
783.38
6,094.05
-5,310.67
-87.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
466.09
3,223.53
-2,757.44
-85.54%
Less: Accumulated Depreciation
71.11
930.81
-859.70
-92.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
393.81
2,292.72
-1,898.91
-82.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
44.88
773.51
-728.63
-94.20%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.69
-2.69
-100.00%
Long Term Loans & Advances
20.46
182.83
-162.37
-88.81%
Other Non Current Assets
30.08
0.70
29.38
4,197.14%
Total Non-Current Assets
489.24
3,252.45
-2,763.21
-84.96%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
83.67
759.91
-676.24
-88.99%
Sundry Debtors
164.22
1,298.35
-1,134.13
-87.35%
Cash and Bank
32.26
465.46
-433.20
-93.07%
Other Current Assets
8.20
66.90
-58.70
-87.74%
Short Term Loans and Advances
5.79
131.82
-126.03
-95.61%
Total Current Assets
294.15
2,841.60
-2,547.45
-89.65%
Net Current Assets (Including Current Investments)
140.33
2,056.54
-1,916.21
-93.18%
Total Current Assets Excluding Current Investments
294.15
2,722.44
-2,428.29
-89.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
783.38
6,094.05
-5,310.67
-87.15%
Contingent Liabilities
11.35
71.79
-60.44
-84.19%
Total Debt
48.85
216.95
-168.10
-77.48%
Book Value per share (adjusted)
105.15
351.66
-246.51
-70.10%
Annual - Borrowings
Borrowings 0.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.25% vs 276.11% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.08% vs 19.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,094.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.21% vs 40.14% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 443.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.44% vs -6.87% in Mar 2023
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