Equity Analysis

Company Profile

Balance Sheet

Amines & Plasticizers Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

506248

INE275D01022

35.445747

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AMNPLST

34.28

1171.38

EPS(TTM)

Face Value()

Div & Yield %:

6.21

0.23

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.00	11.00	11.00	11.00	11.00	11.00
Reserves Total	170.06	151.68	130.27	97.48	77.04	62.04
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	0.00	0.00
Total Shareholders Funds	181.06	162.68	141.27	108.48	88.04	73.04
Secured Loans	65.64	60.10	62.24	50.91	67.21	43.02
Unsecured Loans	19.16	11.98	11.38	7.05	0.00	1.76
Total Debt	84.80	72.08	73.62	57.96	67.21	44.78
Other Liabilities	0.64	0.54	0.54	0.56	0.41	0.37
Total Liabilities	266.50	235.30	215.43	167.00	155.66	118.19
APPLICATION OF FUNDS :
Gross Block	103.67	102.92	87.73	85.36	50.91	44.72
Less : Accumulated Depreciation	23.86	18.85	14.71	10.72	7.53	4.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79.81	84.07	73.02	74.64	43.38	39.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.75	3.15	11.32	3.21	10.60	0.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.28	0.19	0.19	0.19	0.25	0.06
Current Assets, Loans & Advances
Inventories	75.31	86.52	53.83	59.39	56.67	58.30
Sundry Debtors	122.14	102.18	88.95	68.38	76.69	44.00
Cash and Bank Balance	5.87	4.21	48.05	3.72	13.07	7.31
Loans and Advances	48.08	26.39	26.29	17.01	27.35	20.67
Total Current Assets	251.39	219.30	217.13	148.51	173.79	130.27
Less : Current Liabilities and Provisions
Current Liabilities	63.83	66.82	82.49	57.94	79.47	59.62
Provisions	2.31	1.34	1.71	1.52	1.65	1.10
Total Current Liabilities & Provisions	66.13	68.16	84.21	59.46	81.11	60.72
Net Current Assets	185.26	151.14	132.92	89.04	92.68	69.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.47	0.37	0.33	0.33	0.37	0.38
Deferred Tax Liability	7.82	7.09	6.34	5.75	7.21	6.55
Net Deferred Tax	-7.35	-6.72	-6.01	-5.42	-6.84	-6.17
Other Assets	2.74	3.47	3.98	5.34	15.60	13.91
Total Assets	266.49	235.30	215.43	167.00	155.67	118.19
Contingent Liabilities	52.28	21.59	22.01	12.34	23.82	15.42