ALKYL AMINES CHEMICALS LTD.

NSE : ALKYLAMINEBSE : 506767ISIN CODE : INE150B01039Industry : ChemicalsHouse : Private

BSE1318.154.9 (+0.37 %)

PREV CLOSE ( ) 1313.25

OPEN PRICE ( ) 1276.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2749

TODAY'S LOW / HIGH ( )1244.95 1325.40

52 WK LOW / HIGH ( )1212.35 2448.8

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
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	18.82	10.32	0.00	0.00	0.00
Total Reserves	5245.09	3678.39	2988.16	2456.04	1988.92
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	4769.95	3213.61	2533.02	1994.98	1478.70
General Reserves	355.93	355.93	355.93	355.93	355.81
Other Reserves	-24.16	-34.51	-44.16	-38.23	11.04
Reserve excluding Revaluation Reserve	5245.09	3678.39	2988.16	2456.04	1980.38
Revaluation reserve	0.00	0.00	0.00	0.00	8.54
Shareholder's Funds	5365.97	3790.77	3090.22	2558.10	2090.98
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	475.20	777.54	1057.98	624.53	320.02
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	845.73	1123.71	1347.63	805.32	437.42
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-370.52	-346.17	-289.65	-180.79	-117.40
Unsecured Loans	4.15	12.94	24.07	37.73	126.79
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	0.00
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	0.00	74.00
Other Unsecured Loan	4.15	12.94	24.07	37.73	52.79
Deferred Tax Assets / Liabilities	403.63	506.63	404.84	327.24	286.41
Deferred Tax Assets	37.94	45.69	27.11	20.75	10.99
Deferred Tax Liability	441.57	552.32	431.95	347.99	297.40
Other Long Term Liabilities	6.22	0.00	65.37	38.25	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1358.26	1168.56	808.08	590.54	245.05
Total Non-Current Liabilities	2247.45	2465.66	2360.34	1618.29	978.27
Current Liabilities
Trade Payables	707.75	1239.90	671.79	809.32	437.58
Sundry Creditors	707.75	1239.90	671.79	809.32	437.58
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	773.72	685.57	663.09	447.83	331.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	22.71	36.60	9.47	2.38	0.00
Interest Accrued But Not Due	21.17	11.09	19.09	21.02	2.10
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	0.00	0.00	13.28	0.00	0.00
Other Liabilities	729.84	637.88	621.26	424.43	329.30
Short Term Borrowings	0.39	505.53	427.59	340.96	532.62
Secured ST Loans repayable on Demands	0.39	350.83	420.94	58.87	390.47
Working Capital Loans- Sec	0.39	350.83	420.94	58.87	390.47
Buyers Credits - Unsec	0.00	0.00	0.00	276.84	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-0.39	-196.13	-414.29	-53.62	-248.32
Short Term Provisions	56.27	46.61	32.94	7.51	158.04
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	152.54
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	56.27	46.61	32.94	7.51	5.50
Total Current Liabilities	1538.13	2477.62	1795.41	1605.62	1459.64
Total Liabilities	9151.54	8734.05	7245.97	5782.02	4528.89
ASSETS
Gross Block	4970.37	4279.58	3846.41	2329.44	3213.04
Less: Accumulated Depreciation	723.90	503.62	283.07	128.57	1341.71
Less: Impairment of Assets	11.68	11.68	11.68	0.00	0.00
Net Block	4234.79	3764.27	3551.67	2200.86	1871.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	448.81	431.52	184.05	347.59	160.67
Non Current Investments	0.00	155.25	133.09	116.86	99.70
Long Term Investment	0.00	155.25	133.09	116.86	99.70
Quoted	0.00	155.25	133.09	116.86	99.70
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1496.48	1206.86	924.23	780.38	378.53
Other Non Current Assets	30.01	55.78	69.25	86.22	10.70
Total Non-Current Assets	6210.08	5613.69	4862.29	3531.92	2521.69
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	836.65	1056.93	851.81	1114.10	631.57
Raw Materials	305.85	441.88	379.51	593.11	87.16
Work-in Progress	79.91	98.63	80.07	49.06	69.05
Finished Goods	285.41	330.28	192.33	318.13	320.93
Packing Materials	12.71	14.35	14.16	11.61	11.91
Stores Â and Spare	67.77	67.64	70.62	52.65	52.66
Other Inventory	85.01	104.15	115.12	89.54	89.86
Sundry Debtors	1642.22	1526.34	1237.76	973.39	902.96
Debtors more than Six months	0.00	0.00	0.00	0.00	2.62
Debtors Others	1642.22	1526.34	1237.76	973.39	900.33
Cash and Bank	322.64	201.74	32.26	29.57	59.68
Cash in hand	0.44	0.14	0.25	0.22	0.34
Balances at Bank	322.20	201.61	32.01	29.34	59.34
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	82.05	230.19	197.83	82.50	16.16
Interest accrued on Investments	2.26	1.90	1.96	2.85	1.60
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	79.79	228.29	195.87	79.64	14.56
Short Term Loans and Advances	57.90	105.17	64.02	50.56	396.84
Advances recoverable in cash or in kind	55.16	103.05	62.24	48.48	203.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	150.08
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	2.74	2.12	1.78	2.08	43.65
Total Current Assets	2941.46	3120.37	2383.68	2250.11	2007.19
Net Current Assets (Including Current Investments)	1403.33	642.75	588.27	644.48	547.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9151.54	8734.05	7245.97	5782.02	4528.89
Contingent Liabilities	113.49	113.71	131.47	125.19	214.04
Total Debt	850.26	1642.18	1812.57	1200.59	1114.43
Book Value	262.16	185.35	151.50	125.42	102.09
Adjusted Book Value	104.86	74.14	60.60	50.17	40.84

IFM GLOBAL

Balance Sheet

ALKYL AMINES CHEMICALS LTD.

IFM GLOBAL