Alkyl Amines Chemicals Ltd
NSE:ALKYLAMINE
Balance Sheet
Balance Sheet Decomposition
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
Balance Sheet
Alkyl Amines Chemicals Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
17
|
31
|
30
|
13
|
49
|
50
|
117
|
56
|
30
|
4
|
22
|
192
|
203
|
305
|
65
|
172
|
304
|
488
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
68
|
56
|
30
|
4
|
22
|
192
|
203
|
305
|
65
|
76
|
92
|
152
|
|
| Cash Equivalents |
16
|
17
|
31
|
30
|
13
|
49
|
25
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
212
|
336
|
|
| Short-Term Investments |
0
|
3
|
19
|
4
|
1
|
61
|
103
|
120
|
35
|
17
|
18
|
0
|
1
|
109
|
1 247
|
551
|
0
|
0
|
1 541
|
|
| Total Receivables |
556
|
668
|
567
|
498
|
565
|
704
|
844
|
1 010
|
1 093
|
926
|
1 065
|
1 472
|
1 776
|
1 669
|
2 465
|
3 054
|
2 886
|
2 308
|
2 519
|
|
| Accounts Receivables |
352
|
440
|
377
|
389
|
473
|
604
|
760
|
898
|
989
|
903
|
973
|
1 238
|
1 526
|
1 642
|
2 280
|
2 767
|
2 585
|
2 233
|
2 349
|
|
| Other Receivables |
204
|
228
|
190
|
109
|
92
|
100
|
84
|
112
|
104
|
23
|
92
|
234
|
250
|
27
|
185
|
287
|
301
|
75
|
170
|
|
| Inventory |
450
|
488
|
725
|
556
|
520
|
497
|
798
|
907
|
798
|
795
|
1 134
|
880
|
1 125
|
873
|
1 228
|
1 673
|
1 871
|
1 729
|
1 652
|
|
| Other Current Assets |
0
|
0
|
52
|
116
|
5
|
9
|
6
|
5
|
22
|
85
|
30
|
10
|
26
|
87
|
34
|
34
|
77
|
93
|
102
|
|
| Total Current Assets |
1 022
|
1 177
|
1 394
|
1 205
|
1 103
|
1 321
|
1 801
|
2 159
|
2 002
|
1 854
|
2 250
|
2 384
|
3 120
|
2 941
|
5 279
|
5 376
|
5 006
|
4 434
|
6 301
|
|
| PP&E Net |
807
|
942
|
1 099
|
1 120
|
1 197
|
1 264
|
1 333
|
1 554
|
1 799
|
2 019
|
2 536
|
3 727
|
4 187
|
4 668
|
5 945
|
7 698
|
10 676
|
11 211
|
10 933
|
|
| PP&E Gross |
807
|
942
|
1 099
|
1 120
|
0
|
1 264
|
1 333
|
1 554
|
1 799
|
0
|
2 536
|
3 727
|
4 187
|
4 668
|
5 945
|
7 698
|
10 676
|
11 211
|
10 933
|
|
| Accumulated Depreciation |
545
|
608
|
678
|
764
|
0
|
910
|
1 005
|
1 098
|
1 216
|
0
|
125
|
287
|
506
|
724
|
995
|
1 276
|
1 682
|
2 271
|
2 952
|
|
| Intangible Assets |
0
|
0
|
2
|
0
|
15
|
16
|
17
|
20
|
17
|
14
|
12
|
9
|
9
|
16
|
12
|
18
|
36
|
37
|
31
|
|
| Note Receivable |
35
|
41
|
42
|
45
|
70
|
81
|
129
|
83
|
138
|
164
|
308
|
234
|
153
|
207
|
207
|
621
|
155
|
105
|
579
|
|
| Long-Term Investments |
0
|
0
|
0
|
14
|
103
|
105
|
105
|
104
|
99
|
102
|
117
|
133
|
155
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
88
|
33
|
21
|
62
|
60
|
11
|
1
|
2
|
1
|
2
|
2
|
1
|
46
|
50
|
44
|
|
| Total Assets |
1 864
N/A
|
2 159
+16%
|
2 537
+18%
|
2 385
-6%
|
2 577
+8%
|
2 820
+9%
|
3 406
+21%
|
3 982
+17%
|
4 115
+3%
|
4 162
+1%
|
5 224
+26%
|
6 489
+24%
|
7 626
+18%
|
7 834
+3%
|
11 453
+46%
|
13 713
+20%
|
15 919
+16%
|
15 836
-1%
|
17 889
+13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
3
|
222
|
218
|
254
|
379
|
491
|
387
|
438
|
809
|
672
|
1 240
|
708
|
1 790
|
2 285
|
1 897
|
1 719
|
1 772
|
|
| Accrued Liabilities |
2
|
0
|
0
|
3
|
3
|
4
|
2
|
1
|
3
|
30
|
37
|
32
|
35
|
23
|
30
|
28
|
11
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
550
|
583
|
735
|
706
|
605
|
533
|
341
|
428
|
506
|
0
|
0
|
0
|
855
|
6
|
36
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
128
|
120
|
144
|
170
|
119
|
181
|
290
|
357
|
380
|
253
|
228
|
4
|
6
|
7
|
|
| Other Current Liabilities |
308
|
410
|
358
|
111
|
219
|
163
|
205
|
264
|
318
|
207
|
237
|
374
|
339
|
428
|
745
|
738
|
775
|
539
|
626
|
|
| Total Current Liabilities |
310
|
410
|
362
|
336
|
990
|
1 132
|
1 441
|
1 606
|
1 482
|
1 327
|
1 606
|
1 795
|
2 478
|
1 538
|
2 818
|
3 279
|
3 542
|
2 279
|
2 452
|
|
| Long-Term Debt |
818
|
943
|
1 333
|
1 136
|
544
|
520
|
600
|
648
|
560
|
448
|
662
|
1 082
|
790
|
486
|
222
|
5
|
18
|
19
|
12
|
|
| Deferred Income Tax |
149
|
166
|
183
|
172
|
157
|
167
|
183
|
210
|
208
|
286
|
327
|
405
|
507
|
404
|
414
|
472
|
560
|
737
|
880
|
|
| Other Liabilities |
6
|
1
|
0
|
0
|
33
|
21
|
20
|
18
|
22
|
27
|
71
|
117
|
61
|
41
|
76
|
59
|
110
|
129
|
520
|
|
| Total Liabilities |
1 272
N/A
|
1 517
+19%
|
1 878
+24%
|
1 644
-12%
|
1 724
+5%
|
1 839
+7%
|
2 244
+22%
|
2 483
+11%
|
2 272
-8%
|
2 088
-8%
|
2 666
+28%
|
3 399
+27%
|
3 835
+13%
|
2 468
-36%
|
3 529
+43%
|
3 815
+8%
|
4 230
+11%
|
3 165
-25%
|
3 864
+22%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
189
|
189
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
|
| Retained Earnings |
361
|
411
|
428
|
510
|
612
|
740
|
923
|
1 260
|
1 603
|
1 855
|
2 368
|
2 906
|
3 586
|
5 143
|
7 670
|
9 607
|
11 366
|
12 329
|
13 672
|
|
| Additional Paid In Capital |
42
|
42
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
144
|
163
|
186
|
203
|
213
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
10
|
10
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
11
|
41
|
47
|
27
|
8
|
9
|
26
|
35
|
37
|
37
|
|
| Total Equity |
592
N/A
|
642
+8%
|
659
+3%
|
741
+12%
|
852
+15%
|
980
+15%
|
1 162
+19%
|
1 500
+29%
|
1 843
+23%
|
2 074
+13%
|
2 558
+23%
|
3 090
+21%
|
3 791
+23%
|
5 366
+42%
|
7 925
+48%
|
9 898
+25%
|
11 689
+18%
|
12 671
+8%
|
14 025
+11%
|
|
| Total Liabilities & Equity |
1 864
N/A
|
2 159
+16%
|
2 537
+18%
|
2 385
-6%
|
2 577
+8%
|
2 820
+9%
|
3 406
+21%
|
3 982
+17%
|
4 115
+3%
|
4 162
+1%
|
5 224
+26%
|
6 489
+24%
|
7 626
+18%
|
7 834
+3%
|
11 453
+46%
|
13 713
+20%
|
15 919
+16%
|
15 836
-1%
|
17 889
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
44
|
44
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|