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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Amines & Plasticizers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)550.20550.20550.20550.20550.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.0011.0011.0011.0011.00
Total Share Capital11.0011.0011.0011.0011.00
      
Reserves and Surplus247.66209.10171.64151.26129.75
Total Reserves and Surplus247.66209.10171.64151.26129.75
Total Shareholders Funds258.67220.10182.65162.27140.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.3222.0022.6925.5227.47
Deferred Tax Liabilities [Net]8.077.757.356.736.01
Long Term Provisions0.770.770.640.540.54
Total Non-Current Liabilities20.1630.5230.6732.7834.02
      
CURRENT LIABILITIES     
Short Term Borrowings65.8863.0062.1046.5643.21
Trade Payables56.3665.9561.3759.8773.72
Other Current Liabilities14.209.066.308.0212.86
Short Term Provisions1.200.780.890.510.57
Total Current Liabilities137.64138.78130.66114.97130.36
      
Total Capital And Liabilities416.47389.41343.99310.02305.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets80.4780.0079.7884.0473.00
Intangible Assets0.000.030.030.030.03
Capital Work-In-Progress0.382.984.753.1511.32
Fixed Assets80.8683.0184.5687.2284.35
Non-Current Investments1.091.091.090.000.00
Long Term Loans And Advances0.000.000.000.620.61
Other Non-Current Assets2.232.132.292.312.82
Total Non-Current Assets84.1886.2387.9590.1587.77
      
      
CURRENT ASSETS     
Inventories85.2489.2275.3186.5253.83
Trade Receivables134.2997.93121.47102.3088.95
Cash And Cash Equivalents45.7539.439.205.6348.28
Short Term Loans And Advances0.000.000.000.000.20
OtherCurrentAssets67.0176.6150.0625.4126.10
Total Current Assets332.29303.18256.04219.87217.36
      
Total Assets416.47389.41343.99310.02305.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0061.5952.6623.1928.09
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.505.505.505.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.091.090.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)550.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.00
Total Share Capital11.00
Reserves and Surplus247.66
Total Reserves and Surplus247.66
Total Shareholders Funds258.67
NON-CURRENT LIABILITIES 
Long Term Borrowings11.32
Deferred Tax Liabilities [Net]8.07
Long Term Provisions0.77
Total Non-Current Liabilities20.16
CURRENT LIABILITIES 
Short Term Borrowings65.88
Trade Payables56.36
Other Current Liabilities14.20
Short Term Provisions1.20
Total Current Liabilities137.64
Total Capital And Liabilities416.47
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets80.47
Intangible Assets0.00
Capital Work-In-Progress0.38
Fixed Assets80.86
Non-Current Investments1.09
Long Term Loans And Advances0.00
Other Non-Current Assets2.23
Total Non-Current Assets84.18
CURRENT ASSETS 
Inventories85.24
Trade Receivables134.29
Cash And Cash Equivalents45.75
Short Term Loans And Advances0.00
OtherCurrentAssets67.01
Total Current Assets332.29
Total Assets416.47
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00