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Balance Sheet

ALKYL AMINES CHEMICALS LTD.

NSE : ALKYLAMINEBSE : 506767ISIN CODE : INE150B01021Industry : Chemicals House : Private
BSE815.759.2 (+1.14 %)
PREV CLOSE (Rs.) 806.55
OPEN PRICE (Rs.) 806.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 815.75 (96)
VOLUME 180
TODAY'S LOW / HIGH (Rs.)806.55 817.05
52 WK LOW / HIGH (Rs.)525 910
NSE811.85-0.4 (-0.05 %)
PREV CLOSE( Rs. ) 812.25
OPEN PRICE (Rs.) 804.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1009
TODAY'S LOW / HIGH(Rs.) 804.00 820.00
52 WK LOW / HIGH (Rs.)535 915.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.06  
102.06  
102.06  
102.06  
102.06  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
101.98  
101.98  
101.98  
101.98  
101.98  
    Equity Paid Up
101.98  
101.98  
101.98  
101.98  
101.98  
    Equity Shares Forfeited
0.08  
0.08  
0.08  
0.08  
0.08  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
10.32  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3678.39  
2988.16  
2456.04  
1988.92  
1740.53  
    Securities Premium
129.10  
129.10  
129.10  
129.10  
129.10  
    Capital Reserves
14.27  
14.27  
14.27  
14.27  
14.27  
    Profit & Loss Account Balance
3213.61  
2533.02  
1994.98  
1478.70  
1223.82  
    General Reserves
355.93  
355.93  
355.93  
355.81  
362.08  
    Other Reserves
-34.51  
-44.16  
-38.23  
11.04  
11.27  
Reserve excluding Revaluation Reserve
3678.39  
2988.16  
2456.04  
1980.38  
1731.76  
Revaluation reserve
0.00  
0.00  
0.00  
8.54  
8.77  
Shareholder's Funds
3790.77  
3090.22  
2558.10  
2090.98  
1842.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
777.54  
1057.98  
624.53  
320.02  
334.89  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1123.71  
1347.63  
805.99  
320.02  
334.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-346.17  
-289.65  
-181.46  
0.00  
0.00  
Unsecured Loans
12.94  
24.07  
37.73  
126.79  
225.21  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
9.50  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
74.00  
147.00  
    Other Unsecured Loan
12.94  
24.07  
37.73  
52.79  
68.71  
Deferred Tax Assets / Liabilities
506.63  
404.84  
327.24  
286.41  
207.79  
    Deferred Tax Assets
45.69  
27.11  
20.75  
10.99  
17.42  
    Deferred Tax Liability
552.32  
431.95  
347.99  
297.40  
225.21  
Other Long Term Liabilities
0.18  
65.37  
38.25  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1168.56  
808.08  
590.54  
245.05  
247.08  
Total Non-Current Liabilities
2465.84  
2360.34  
1618.29  
978.27  
1014.98  
Current Liabilities
  
  
  
  
  
Trade Payables
1239.90  
671.79  
809.32  
437.58  
386.87  
    Sundry Creditors
1239.90  
671.79  
809.32  
437.58  
386.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
685.39  
663.09  
447.83  
331.40  
378.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.60  
9.47  
2.38  
0.00  
0.00  
    Interest Accrued But Not Due
16.69  
19.09  
21.02  
2.10  
2.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
11.14  
13.28  
0.00  
0.00  
0.00  
    Other Liabilities
620.97  
621.26  
424.43  
329.30  
375.61  
Short Term Borrowings
505.53  
427.59  
340.96  
532.62  
604.80  
    Secured ST Loans repayable on Demands
350.83  
420.94  
58.87  
390.47  
531.70  
    Working Capital Loans- Sec
350.83  
420.94  
58.87  
390.47  
531.70  
    Buyers Credits - Unsec
0.00  
0.00  
276.84  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-196.13  
-414.29  
-53.62  
-248.32  
-458.60  
Short Term Provisions
46.61  
32.94  
7.51  
158.04  
114.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
81.59  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
16.61  
    Provision for Tax
0.00  
0.00  
0.00  
152.54  
3.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
46.61  
32.94  
7.51  
5.50  
13.13  
Total Current Liabilities
2477.44  
1795.41  
1605.62  
1459.64  
1484.12  
Total Liabilities
8734.05  
7245.97  
5782.02  
4528.89  
4341.69  
ASSETS
  
  
  
  
  
Gross Block
4279.58  
3846.41  
2329.44  
3213.04  
2730.27  
Less: Accumulated Depreciation
503.62  
283.07  
128.57  
1341.71  
1224.89  
Less: Impairment of Assets
11.68  
11.68  
0.00  
0.00  
0.00  
Net Block
3764.28  
3551.67  
2200.86  
1871.33  
1505.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
431.52  
184.05  
347.59  
160.67  
309.96  
Non Current Investments
155.25  
133.09  
116.86  
99.70  
98.94  
Long Term Investment
155.25  
133.09  
116.86  
99.70  
98.94  
    Quoted
155.25  
133.09  
116.86  
99.70  
98.94  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1206.86  
924.23  
780.38  
378.53  
414.39  
Other Non Current Assets
66.90  
69.25  
86.22  
10.70  
7.93  
Total Non-Current Assets
5624.80  
4862.29  
3531.92  
2521.69  
2337.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1056.93  
851.81  
1114.10  
631.57  
705.41  
    Raw Materials
441.88  
379.51  
593.11  
87.16  
255.84  
    Work-in Progress
98.63  
80.07  
49.06  
69.05  
51.85  
    Finished Goods
330.28  
192.33  
318.13  
320.93  
258.11  
    Packing Materials
14.35  
14.16  
11.61  
11.91  
9.52  
    Stores  and Spare
67.64  
70.62  
52.65  
52.66  
47.47  
    Other Inventory
104.15  
115.12  
89.54  
89.86  
82.62  
Sundry Debtors
1526.34  
1237.76  
973.39  
902.96  
989.27  
    Debtors more than Six months
0.00  
0.00  
0.00  
2.62  
0.24  
    Debtors Others
1526.34  
1237.76  
973.39  
900.33  
989.03  
Cash and Bank
201.74  
32.26  
29.57  
59.68  
93.74  
    Cash in hand
0.14  
0.25  
0.22  
0.34  
0.52  
    Balances at Bank
201.61  
32.01  
29.34  
59.34  
93.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
219.07  
197.83  
82.50  
16.16  
20.24  
    Interest accrued on Investments
1.90  
1.96  
2.85  
1.60  
1.98  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
217.17  
195.87  
79.64  
14.56  
18.27  
Short Term Loans and Advances
105.17  
64.02  
50.56  
396.84  
195.65  
    Advances recoverable in cash or in kind
103.05  
62.24  
48.48  
203.10  
124.91  
    Advance income tax and TDS
0.00  
0.00  
0.00  
150.08  
1.96  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.12  
1.78  
2.08  
43.65  
68.78  
Total Current Assets
3109.25  
2383.68  
2250.11  
2007.19  
2004.31  
Net Current Assets (Including Current Investments)
631.81  
588.27  
644.48  
547.55  
520.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8734.05  
7245.97  
5782.02  
4528.89  
4341.69  
Contingent Liabilities
113.71  
131.47  
125.19  
214.04  
210.51  
Total Debt
1653.31  
1812.57  
1184.68  
1098.51  
1335.23  
Book Value
185.35  
151.50  
125.42  
102.09  
89.91  
Adjusted Book Value
185.35  
151.50  
125.42  
102.09  
89.91  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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