24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:43 PM
Amines & Plasticizers Ltd.

BSE

  • 39.85 0.35 (0.89%)
  • Vol: 10481
  • BSE Code: 506248
  • PREV. CLOSE
    39.50
  • OPEN PRICE
    40.00
  • BID PRICE (QTY.)
    39.85(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Amines & Plasticizers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
55.02  
55.02  
55.02  
55.02  
55.02  
    Equity - Authorised
125.00  
125.00  
125.00  
95.00  
95.00  
    Equity - Issued
55.02  
55.02  
55.02  
55.02  
55.02  
    Equity Paid Up
55.02  
55.02  
55.02  
55.02  
55.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
276.45  
223.52  
197.17  
188.11  
162.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5.38  
5.38  
5.38  
5.38  
5.38  
    Profit & Loss Account Balance
256.66  
203.27  
176.59  
167.20  
141.57  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
14.41  
14.88  
15.20  
15.53  
15.85  
Reserve excluding Revaluation Reserve
264.04  
210.65  
183.97  
174.58  
148.95  
Revaluation reserve
12.41  
12.88  
13.20  
13.53  
13.85  
Shareholder's Funds
331.47  
278.54  
252.19  
243.13  
217.82  
Minority Interest
4.20  
4.20  
4.20  
4.20  
5.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
168.92  
49.98  
11.18  
41.28  
22.22  
    Non Convertible Debentures
133.50  
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
32.58  
46.98  
7.39  
37.81  
21.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.83  
3.00  
3.79  
3.46  
0.24  
Unsecured Loans
58.28  
58.68  
64.13  
38.80  
29.10  
    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  
1.38  
5.06  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
58.28  
58.68  
62.75  
33.74  
29.10  
Deferred Tax Assets / Liabilities
40.85  
32.86  
26.82  
22.90  
15.99  
    Deferred Tax Assets
2.52  
2.52  
2.18  
1.25  
1.40  
    Deferred Tax Liability
43.37  
35.38  
29.00  
24.15  
17.39  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.69  
2.30  
0.52  
2.11  
3.71  
Total Non-Current Liabilities
270.73  
143.82  
102.65  
105.09  
71.02  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
328.21  
487.92  
413.49  
428.95  
377.71  
    Sundry Creditors
328.21  
487.92  
413.49  
428.95  
377.71  
    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
54.82  
109.68  
107.09  
59.90  
23.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.05  
59.28  
47.31  
2.63  
0.00  
    Interest Accrued But Not Due
0.60  
0.74  
0.21  
2.31  
1.64  
    Share Application Money
1.20  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
7.35  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7.40  
-111.02  
-90.47  
-26.04  
-3.85  
Short Term Borrowings
375.49  
404.03  
438.83  
364.29  
286.54  
    Secured ST Loans repayable on Demands
375.49  
404.03  
438.83  
364.29  
285.49  
    Working Capital Loans- Sec
375.49  
404.03  
438.83  
364.29  
285.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
1.05  
    Other Unsecured Loans
-375.49  
-404.03  
-438.83  
-364.29  
-285.49  
Short Term Provisions
16.92  
12.95  
8.49  
53.33  
40.79  
    Proposed Equity Dividend
5.50  
5.50  
2.75  
2.75  
0.00  
    Provision for Corporate Dividend Tax
0.94  
0.94  
0.45  
0.45  
0.00  
    Provision for Tax
8.77  
5.04  
1.89  
49.36  
39.63  
    Provision for post retirement benefits
0.00  
1.47  
3.41  
0.77  
1.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.71  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
775.44  
1014.58  
967.89  
906.47  
729.00  
Total Liabilities
1381.84  
1441.15  
1326.93  
1258.88  
1023.23  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
566.44  
539.40  
473.76  
441.03  
318.05  
Less: Accumulated Depreciation
211.08  
190.43  
170.69  
156.15  
144.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
355.36  
348.97  
303.07  
284.88  
173.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.70  
5.65  
6.69  
4.43  
64.03  
Non Current Investments
1.74  
6.76  
6.76  
6.60  
6.60  
Long Term Investment
1.74  
6.76  
6.76  
6.60  
6.60  
    Quoted
1.74  
6.76  
6.76  
6.59  
6.59  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
47.58  
41.67  
28.39  
20.40  
13.43  
Other Non Current Assets
0.32  
0.34  
0.44  
1.08  
0.46  
Total Non-Current Assets
480.72  
468.30  
402.63  
368.86  
300.39  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
359.60  
378.26  
367.37  
323.24  
274.02  
    Raw Materials
47.02  
51.79  
74.41  
53.07  
104.78  
    Work-in Progress
27.98  
51.89  
50.74  
41.91  
27.55  
    Finished Goods
129.95  
152.35  
110.21  
104.17  
76.48  
    Packing Materials
64.08  
26.10  
61.54  
7.93  
17.41  
    Stores ¬†and Spare
21.64  
26.07  
25.25  
21.15  
22.68  
    Other Inventory
68.92  
70.06  
45.22  
95.01  
25.13  
Sundry Debtors
403.04  
413.67  
355.65  
344.61  
267.31  
    Debtors more than Six months
10.10  
9.24  
57.96  
3.98  
3.81  
    Debtors Others
393.43  
405.77  
299.02  
341.96  
264.83  
Cash and Bank
33.12  
32.41  
20.51  
16.11  
12.69  
    Cash in hand
0.31  
0.12  
0.14  
0.14  
0.18  
    Balances at Bank
27.30  
26.21  
20.37  
15.83  
12.51  
    Other cash and bank balances
5.51  
6.08  
0.00  
0.14  
0.00  
Other Current Assets
42.54  
67.44  
65.04  
58.24  
24.93  
    Interest accrued on Investments
0.85  
0.65  
0.60  
0.34  
0.30  
    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
2.81  
8.55  
8.95  
7.66  
5.02  
    Other current_assets
38.88  
58.24  
55.49  
50.25  
19.61  
Short Term Loans and Advances
62.81  
81.06  
115.73  
147.82  
143.90  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
18.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
40.66  
36.23  
    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
62.81  
81.06  
115.73  
107.16  
88.73  
Total Current Assets
901.11  
972.85  
924.29  
890.02  
722.84  
Net Current Assets (Including Current Investments)
125.67  
-41.73  
-43.59  
-16.45  
-6.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1381.84  
1441.15  
1326.93  
1258.88  
1023.23  
Contingent Liabilities
1.76  
10.08  
2.67  
4.73  
1.79  
Total Debt
622.14  
540.79  
556.43  
483.34  
345.21  
Book Value
11.60  
48.29  
43.44  
41.73  
37.07  
Adjusted Book Value
5.80  
4.83  
4.34  
4.17  
3.71