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Amines & Plasticizers Ltd

NSE: AMNPLST BSE: 506248

149.96

(-0.16%)

Thu, 19 Mar 2026, 04:01 am

Amines & Plasticizers Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.22M-863.66K-103.79K-32.66M-52.68M-65.30M-80.73M-93.54M-98.49M-102.75M-78.63M-70.51M-79.49M-65.60M-90.37M-78.68M-88.02M-101.11M-130.83M-98.15M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets336.95M452.30M589.45M674.60M881.86M1.02B1.26B1.36B1.44B1.38B1.40B1.62B1.90B2.52B2.32B3.05B3.10B3.44B3.90B4.17B
Total current assets278.57M383.58M473.95M543.79M705.57M726.63M890.00M959.15M972.85M901.11M914.63M1.06B1.28B1.74B1.49B2.17B2.20B2.56B3.03B3.32B
Cash and short term investments14.80M14.73M10.26M20.52M63.77M12.69M16.11M20.51M32.41M33.12M33.56M33.68M73.57M133.61M40.66M482.82M56.32M91.95M394.31M457.46M
Cash & equivalents342.06K514.99K2.82M12.40M58.99M4.10M16.11M20.51M32.41M33.12M33.56M10.58M49.59M105.49M24.27M461.09M34.95M60.36M358.47M418.71M
Short term investments14.46M14.22M7.44M8.12M4.79M8.59M0000023.10M23.98M28.12M16.39M21.73M21.37M31.59M35.84M38.75M
Total receivables, net121.83M180.65M224.41M236.29M308.58M313.80M410.62M440.49M472.56M442.77M446.52M529.25M509.13M843.79M737.51M946.17M1.06B1.22B980.58M1.34B
Accounts receivable - trade, net87.91M136.96M203.59M188.02M262.66M267.31M344.61M355.65M413.67M403.04M388.14M446.22M439.96M766.93M683.84M889.51M1.02B1.21B979.25M1.34B
Other receivables33.93M43.69M20.82M48.27M45.91M46.49M66.02M84.85M58.89M39.73M58.38M83.03M69.18M76.86M53.67M56.66M35.38M1.14M1.33M1.45M
Total inventory124.34M156.80M183.41M188.87M222.46M274.02M323.24M367.37M378.26M359.60M310.88M388.20M582.96M566.73M593.92M538.33M934.96M805.36M1.15B1.10B
Other current assets, total16.22M29.17M53.60M86.76M86.71M93.70M91.72M86.98M81.06M62.81M116.57M106.19M107.19M183.79M109.14M199.57M136.38M434.45M492.38M411.23M
Total non-current assets58.38M68.73M115.51M130.80M176.29M292.49M370.11M404.81M470.81M483.24M484.59M552.88M621.18M785.21M829.68M881.09M905.17M884.15M867.92M847.78M
Long term investments2.00K599.50K9.93M9.93M9.93M6.60M13.78M14.92M19.28M8.60M1.74M6.42M5.19M6.00M36.09M28.57M15.00M18.42M10.92M10.92M
Note receivable - long term7.19M8.16M8.39M2.46M04.90M5.18M6.00M36.09M28.57M15.00M7.50M0
Investments in unconsolidated subsidiaries0597.50K000000000000000000
Other investments2.00K2.00K9.93M9.93M9.93M6.60M6.59M6.76M10.88M6.14M1.74M1.52M2.00K2.00K2.00K2.00K2.00K10.92M10.92M10.92M
Net property/plant/equipment58.38M68.13M105.57M120.86M165.18M284.77M288.51M309.13M354.42M358.06M348.24M452.70M504.25M647.60M788.69M848.38M877.51M845.37M831.83M809.13M
Gross property/plant/equipment177.36M189.18M232.39M253.65M304.38M428.50M443.59M478.56M543.18M567.26M578.81M475.52M551.52M722.30M895.00M994.59M1.06B1.08B1.11B1.14B
Deferred tax assets1.25M2.18M2.52M2.52M2.65M3.47M3.81M3.71M3.31M3.34M3.65M4.70M5.65M5.94M
Net intangible assets00001.18M1.13M52.29M57.90M65.11M73.02M76.73M90.08M106.72M126.12M282.00K273.00K273.00K273.00K273.00K273.00K
Goodwill, net000000000000000
Other intangibles, net1.13M52.29M57.90M65.11M73.02M76.73M90.08M106.72M126.12M282.00K273.00K273.00K273.00K273.00K273.00K
Other long term assets, total00000013.21M20.23M29.15M40.72M55.03M000006.21M12.87M13.68M13.70M
Short term debt42.36M104.65M231.88M246.66M285.44M315.64M403.26M481.12M432.13M394.94M377.08M382.58M311.81M463.80M290.19M461.79M466.01M621.02M629.97M658.82M
Current portion of LT debt and capital leases8.24M6.01M38.97M42.29M28.10M19.45M17.85M2.16M2.15M30.55M30.27M29.36M029.67M2.05M4.70M
Short term debt excl. current portion of LT debt34.12M98.64M231.88M246.66M285.44M315.64M364.29M438.82M404.03M375.49M359.23M380.42M309.66M433.24M259.92M432.42M466.01M591.34M627.92M654.11M
Accounts payable147.61M189.13M173.14M190.36M288.64M381.43M428.95M413.49M487.92M328.21M297.72M365.14M547.09M723.98M535.65M737.20M598.73M613.70M659.45M563.64M
Income tax payable13.37M20.02M3.65M4.74M33.34M35.51M49.33M36.67M4.93M8.67M15.33M4.38M6.12M15.07M10.97M11.41M8.27M14.18M20.42M21.96M
Long term debt23.38M7.66M2.87M857.54K29.48M29.57M80.07M75.31M108.66M227.19M214.70M210.91M230.81M323.40M289.37M274.75M255.20M226.91M220.03M113.18M
Long term debt excl. lease liabilities18.33M2.95M0029.27M29.57M80.07M75.31M108.66M227.19M214.70M210.91M230.81M323.40M289.37M274.75M255.20M226.91M220.03M113.18M
Total equity87.88M106.09M144.43M189.73M208.52M223.21M247.33M256.39M282.75M335.67M411.84M557.72M684.68M823.68M1.08B1.41B1.62B1.83B2.20B2.59B
Shareholders' equity87.88M106.09M139.02M184.33M203.13M217.82M243.13M252.19M278.54M331.47M407.64M553.52M680.48M819.48M1.08B1.41B1.62B1.83B2.20B2.59B
Common equity, total85.94M104.15M137.08M182.39M201.19M217.82M243.13M252.19M278.54M331.47M407.64M553.52M680.48M819.48M1.08B1.41B1.62B1.83B2.20B2.59B
Other common equity50.92M69.13M102.06M127.37M146.17M162.80M188.11M197.17M20.26M19.79M22.87M11.92M13.20M15.05M9.18M13.35M15.23M15.67M20.66M-5.27M
Total debt65.74M112.31M234.74M247.52M314.92M345.21M483.33M556.43M540.79M622.14M591.78M593.48M542.61M787.20M579.56M736.53M721.21M847.93M850.00M772.00M
Net debt50.94M97.58M224.48M227.00M251.15M332.52M467.23M535.92M508.38M589.02M558.21M559.80M469.04M653.59M538.89M253.71M664.89M755.98M455.69M314.54M
Change in accounts receivable28.80M-71.89M-71.08M-49.28M-70.66M-14.15M-116.28M-37.50M-42.14M44.94M-78.02M-101.71M
Change in taxes payable
Change in accounts payable-11.60M42.80M-12.43M14.16M98.82M85.59M53.55M29.44M91.07M-205.29M-33.57M68.20M
Change in other assets/liabilities00000000-43.41M197.68M-181.81M24.04M-43.26M-275.93M-448.24M36.47M-309.03M
Sale of fixed assets & businesses534.50K454.61K100.00K55.00K97.64K698.67K9.65M868.00K426.00K658.00K328.00K92.00K2.52M1.56M61.94M1.94M1.20M153.00K1.41M1.60M
Purchase/sale of investments, net0-597.50K-9.93M-10003.33M0-164.00K054.00K00004.48M00-10.92M00
Sale/maturity of investments00003.33M0005.02M00004.48M0000
Purchase of investments0-597.50K-9.93M-100000-164.00K0-4.97M0000000-10.92M00
Other investing cash flow items, total02.45M0000000000000008.75M21.77M6.13M
Issuance/retirement of debt, net-23.29M46.57M125.38M9.83M67.40M30.29M138.13M73.09M-15.64M81.35M-30.36M18.11M-50.86M216.18M-91.27M157.57M-15.42M127.12M2.07M-78.00M
Issuance/retirement of long term debt-12.86M-16.33M-9.47M-4.95M19.35M29.36M60.37M-1.44M19.16M109.89M-14.10M-3.08M19.90M92.60M82.06M-14.63M-19.54M-28.29M-6.88M-106.85M
Issuance/retirement of short term debt-10.43M62.90M134.85M14.79M48.05M925.52K77.75M74.53M-34.80M-28.54M-16.26M21.20M-70.76M123.58M-173.32M172.20M4.13M155.41M8.95M28.85M
Issuance/retirement of other debt
Total cash dividends paid0000-5.40M-150.00K0-3.13M-3.20M-6.44M-19.31M-555.00K-19.81M-19.97M-39.80M0-22.01M-22.01M-27.51M-27.51M
Other financing cash flow items, total0000001.00K0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800