:::LALKAR GROUP::::

Alkyl Amines Chemicals Ltd

Chemicals

BSE Code

506767

ISIN Demat

INE150B01039

Book Value

282.1733425

Mar.Cap(Rs.Cr)

8,105.82

P/E

44.49

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.24	10.23	10.23	10.22	10.21	10.21
Reserves Total	1392.25	1256.91	1158.70	979.58	782.12	526.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.12	0.00
Total Shareholders Funds	1402.49	1267.14	1168.93	989.80	792.45	536.60
Secured Loans	3.60	0.64	85.49	22.73	46.46	84.61
Unsecured Loans	1.92	2.53	2.26	0.00	0.48	1.97
Total Debt	5.52	3.17	87.75	22.73	46.94	86.58
Other Liabilities	52.02	13.43	11.03	6.39	8.11	4.06
Total Liabilities	1460.03	1283.74	1267.71	1018.92	847.50	627.24
APPLICATION OF FUNDS :
Gross Block	1342.24	1318.40	888.44	758.37	556.19	497.04
Less : Accumulated Depreciation	295.14	226.57	169.71	129.42	98.14	72.39
Less:Impairment of Assets	2.60	2.60	0.00	0.00	0.00	1.17
Net Block	1044.50	1089.23	718.73	628.95	458.05	423.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	51.91	35.57	352.46	142.64	137.62	44.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	30.24	0.00
Current Assets, Loans & Advances
Inventories	165.36	172.38	183.85	164.61	122.04	83.67
Sundry Debtors	230.65	221.73	258.42	276.74	227.99	164.22
Cash and Bank Balance	204.06	31.38	18.23	62.57	126.04	32.26
Loans and Advances	30.63	18.28	40.32	33.73	21.76	14.00
Total Current Assets	630.70	443.77	500.83	537.66	497.83	294.15
Less : Current Liabilities and Provisions
Current Liabilities	237.20	222.52	264.80	298.57	249.68	110.16
Provisions	4.19	4.08	3.65	6.70	6.93	5.63
Total Current Liabilities & Provisions	241.39	226.60	268.44	305.27	256.61	115.78
Net Current Assets	389.30	217.16	232.39	232.39	241.22	178.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.80	4.52	4.63	2.98	3.12	3.79
Deferred Tax Liability	93.81	78.21	60.59	50.20	44.49	44.16
Net Deferred Tax	-88.01	-73.69	-55.96	-47.22	-41.37	-40.37
Other Assets	62.33	15.47	20.08	62.16	21.75	20.88
Total Assets	1460.04	1283.74	1267.70	1018.92	847.50	627.24
Contingent Liabilities	36.18	30.27	20.19	19.45	19.16	11.35