Amines & Plasticizers Ltd
NSE: AMNPLST BSE: 506248
₹149.96
(-0.16%)
Thu, 19 Mar 2026, 04:01 am
Market Cap8.25B
PE Ratio24.28
Dividend0.33
Amines & Plasticizers Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 336.95M | 452.30M | 589.45M | 674.60M | 881.86M | 1.02B | 1.26B | 1.36B | 1.44B | 1.38B | 1.40B | 1.62B | 1.90B | 2.52B | 2.32B | 3.05B | 3.10B | 3.44B | 3.90B | 4.17B |
| Total current assets | 278.57M | 383.58M | 473.95M | 543.79M | 705.57M | 726.63M | 890.00M | 959.15M | 972.85M | 901.11M | 914.63M | 1.06B | 1.28B | 1.74B | 1.49B | 2.17B | 2.20B | 2.56B | 3.03B | 3.32B |
| Cash and short term investments | 14.80M | 14.73M | 10.26M | 20.52M | 63.77M | 12.69M | 16.11M | 20.51M | 32.41M | 33.12M | 33.56M | 33.68M | 73.57M | 133.61M | 40.66M | 482.82M | 56.32M | 91.95M | 394.31M | 457.46M |
| Cash & equivalents | 342.06K | 514.99K | 2.82M | 12.40M | 58.99M | 4.10M | 16.11M | 20.51M | 32.41M | 33.12M | 33.56M | 10.58M | 49.59M | 105.49M | 24.27M | 461.09M | 34.95M | 60.36M | 358.47M | 418.71M |
| Short term investments | 14.46M | 14.22M | 7.44M | 8.12M | 4.79M | 8.59M | 0 | 0 | 0 | 0 | 0 | 23.10M | 23.98M | 28.12M | 16.39M | 21.73M | 21.37M | 31.59M | 35.84M | 38.75M |
| Total receivables, net | 121.83M | 180.65M | 224.41M | 236.29M | 308.58M | 313.80M | 410.62M | 440.49M | 472.56M | 442.77M | 446.52M | 529.25M | 509.13M | 843.79M | 737.51M | 946.17M | 1.06B | 1.22B | 980.58M | 1.34B |
| Accounts receivable - trade, net | 87.91M | 136.96M | 203.59M | 188.02M | 262.66M | 267.31M | 344.61M | 355.65M | 413.67M | 403.04M | 388.14M | 446.22M | 439.96M | 766.93M | 683.84M | 889.51M | 1.02B | 1.21B | 979.25M | 1.34B |
| Other receivables | 33.93M | 43.69M | 20.82M | 48.27M | 45.91M | 46.49M | 66.02M | 84.85M | 58.89M | 39.73M | 58.38M | 83.03M | 69.18M | 76.86M | 53.67M | 56.66M | 35.38M | 1.14M | 1.33M | 1.45M |
| Total inventory | 124.34M | 156.80M | 183.41M | 188.87M | 222.46M | 274.02M | 323.24M | 367.37M | 378.26M | 359.60M | 310.88M | 388.20M | 582.96M | 566.73M | 593.92M | 538.33M | 934.96M | 805.36M | 1.15B | 1.10B |
| Other current assets, total | 16.22M | 29.17M | 53.60M | 86.76M | 86.71M | 93.70M | 91.72M | 86.98M | 81.06M | 62.81M | 116.57M | 106.19M | 107.19M | 183.79M | 109.14M | 199.57M | 136.38M | 434.45M | 492.38M | 411.23M |
| Total non-current assets | 58.38M | 68.73M | 115.51M | 130.80M | 176.29M | 292.49M | 370.11M | 404.81M | 470.81M | 483.24M | 484.59M | 552.88M | 621.18M | 785.21M | 829.68M | 881.09M | 905.17M | 884.15M | 867.92M | 847.78M |
| Long term investments | 2.00K | 599.50K | 9.93M | 9.93M | 9.93M | 6.60M | 13.78M | 14.92M | 19.28M | 8.60M | 1.74M | 6.42M | 5.19M | 6.00M | 36.09M | 28.57M | 15.00M | 18.42M | 10.92M | 10.92M |
| Note receivable - long term | — | — | — | — | — | — | 7.19M | 8.16M | 8.39M | 2.46M | 0 | 4.90M | 5.18M | 6.00M | 36.09M | 28.57M | 15.00M | 7.50M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 597.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.00K | 2.00K | 9.93M | 9.93M | 9.93M | 6.60M | 6.59M | 6.76M | 10.88M | 6.14M | 1.74M | 1.52M | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 10.92M | 10.92M | 10.92M |
| Net property/plant/equipment | 58.38M | 68.13M | 105.57M | 120.86M | 165.18M | 284.77M | 288.51M | 309.13M | 354.42M | 358.06M | 348.24M | 452.70M | 504.25M | 647.60M | 788.69M | 848.38M | 877.51M | 845.37M | 831.83M | 809.13M |
| Gross property/plant/equipment | 177.36M | 189.18M | 232.39M | 253.65M | 304.38M | 428.50M | 443.59M | 478.56M | 543.18M | 567.26M | 578.81M | 475.52M | 551.52M | 722.30M | 895.00M | 994.59M | 1.06B | 1.08B | 1.11B | 1.14B |
| Deferred tax assets | — | — | — | — | — | — | 1.25M | 2.18M | 2.52M | 2.52M | 2.65M | 3.47M | 3.81M | 3.71M | 3.31M | 3.34M | 3.65M | 4.70M | 5.65M | 5.94M |
| Net intangible assets | 0 | 0 | 0 | 0 | 1.18M | 1.13M | 52.29M | 57.90M | 65.11M | 73.02M | 76.73M | 90.08M | 106.72M | 126.12M | 282.00K | 273.00K | 273.00K | 273.00K | 273.00K | 273.00K |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 1.13M | 52.29M | 57.90M | 65.11M | 73.02M | 76.73M | 90.08M | 106.72M | 126.12M | 282.00K | 273.00K | 273.00K | 273.00K | 273.00K | 273.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 13.21M | 20.23M | 29.15M | 40.72M | 55.03M | 0 | 0 | 0 | 0 | 0 | 6.21M | 12.87M | 13.68M | 13.70M |
| Short term debt | 42.36M | 104.65M | 231.88M | 246.66M | 285.44M | 315.64M | 403.26M | 481.12M | 432.13M | 394.94M | 377.08M | 382.58M | 311.81M | 463.80M | 290.19M | 461.79M | 466.01M | 621.02M | 629.97M | 658.82M |
| Current portion of LT debt and capital leases | 8.24M | 6.01M | — | — | — | — | 38.97M | 42.29M | 28.10M | 19.45M | 17.85M | 2.16M | 2.15M | 30.55M | 30.27M | 29.36M | 0 | 29.67M | 2.05M | 4.70M |
| Short term debt excl. current portion of LT debt | 34.12M | 98.64M | 231.88M | 246.66M | 285.44M | 315.64M | 364.29M | 438.82M | 404.03M | 375.49M | 359.23M | 380.42M | 309.66M | 433.24M | 259.92M | 432.42M | 466.01M | 591.34M | 627.92M | 654.11M |
| Accounts payable | 147.61M | 189.13M | 173.14M | 190.36M | 288.64M | 381.43M | 428.95M | 413.49M | 487.92M | 328.21M | 297.72M | 365.14M | 547.09M | 723.98M | 535.65M | 737.20M | 598.73M | 613.70M | 659.45M | 563.64M |
| Income tax payable | 13.37M | 20.02M | 3.65M | 4.74M | 33.34M | 35.51M | 49.33M | 36.67M | 4.93M | 8.67M | 15.33M | 4.38M | 6.12M | 15.07M | 10.97M | 11.41M | 8.27M | 14.18M | 20.42M | 21.96M |
| Long term debt | 23.38M | 7.66M | 2.87M | 857.54K | 29.48M | 29.57M | 80.07M | 75.31M | 108.66M | 227.19M | 214.70M | 210.91M | 230.81M | 323.40M | 289.37M | 274.75M | 255.20M | 226.91M | 220.03M | 113.18M |
| Long term debt excl. lease liabilities | 18.33M | 2.95M | 0 | 0 | 29.27M | 29.57M | 80.07M | 75.31M | 108.66M | 227.19M | 214.70M | 210.91M | 230.81M | 323.40M | 289.37M | 274.75M | 255.20M | 226.91M | 220.03M | 113.18M |
| Total equity | 87.88M | 106.09M | 144.43M | 189.73M | 208.52M | 223.21M | 247.33M | 256.39M | 282.75M | 335.67M | 411.84M | 557.72M | 684.68M | 823.68M | 1.08B | 1.41B | 1.62B | 1.83B | 2.20B | 2.59B |
| Shareholders' equity | 87.88M | 106.09M | 139.02M | 184.33M | 203.13M | 217.82M | 243.13M | 252.19M | 278.54M | 331.47M | 407.64M | 553.52M | 680.48M | 819.48M | 1.08B | 1.41B | 1.62B | 1.83B | 2.20B | 2.59B |
| Common equity, total | 85.94M | 104.15M | 137.08M | 182.39M | 201.19M | 217.82M | 243.13M | 252.19M | 278.54M | 331.47M | 407.64M | 553.52M | 680.48M | 819.48M | 1.08B | 1.41B | 1.62B | 1.83B | 2.20B | 2.59B |
| Other common equity | 50.92M | 69.13M | 102.06M | 127.37M | 146.17M | 162.80M | 188.11M | 197.17M | 20.26M | 19.79M | 22.87M | 11.92M | 13.20M | 15.05M | 9.18M | 13.35M | 15.23M | 15.67M | 20.66M | -5.27M |
| Total debt | 65.74M | 112.31M | 234.74M | 247.52M | 314.92M | 345.21M | 483.33M | 556.43M | 540.79M | 622.14M | 591.78M | 593.48M | 542.61M | 787.20M | 579.56M | 736.53M | 721.21M | 847.93M | 850.00M | 772.00M |
| Net debt | 50.94M | 97.58M | 224.48M | 227.00M | 251.15M | 332.52M | 467.23M | 535.92M | 508.38M | 589.02M | 558.21M | 559.80M | 469.04M | 653.59M | 538.89M | 253.71M | 664.89M | 755.98M | 455.69M | 314.54M |
| Change in accounts receivable | 28.80M | -71.89M | -71.08M | -49.28M | -70.66M | -14.15M | -116.28M | -37.50M | -42.14M | 44.94M | -78.02M | -101.71M | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -11.60M | 42.80M | -12.43M | 14.16M | 98.82M | 85.59M | 53.55M | 29.44M | 91.07M | -205.29M | -33.57M | 68.20M | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | -43.41M | 197.68M | -181.81M | 24.04M | -43.26M | -275.93M | -448.24M | 36.47M | -309.03M |
| Sale of fixed assets & businesses | 534.50K | 454.61K | 100.00K | 55.00K | 97.64K | 698.67K | 9.65M | 868.00K | 426.00K | 658.00K | 328.00K | 92.00K | 2.52M | 1.56M | 61.94M | 1.94M | 1.20M | 153.00K | 1.41M | 1.60M |
| Purchase/sale of investments, net | 0 | -597.50K | -9.93M | -100 | 0 | 3.33M | 0 | -164.00K | 0 | 54.00K | 0 | 0 | 0 | 0 | 4.48M | 0 | 0 | -10.92M | 0 | 0 |
| Sale/maturity of investments | 0 | — | 0 | 0 | 0 | 3.33M | 0 | 0 | 0 | 5.02M | 0 | 0 | 0 | 0 | 4.48M | 0 | 0 | — | 0 | 0 |
| Purchase of investments | 0 | -597.50K | -9.93M | -100 | 0 | 0 | 0 | -164.00K | 0 | -4.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.92M | 0 | 0 |
| Other investing cash flow items, total | 0 | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75M | 21.77M | 6.13M |
| Issuance/retirement of debt, net | -23.29M | 46.57M | 125.38M | 9.83M | 67.40M | 30.29M | 138.13M | 73.09M | -15.64M | 81.35M | -30.36M | 18.11M | -50.86M | 216.18M | -91.27M | 157.57M | -15.42M | 127.12M | 2.07M | -78.00M |
| Issuance/retirement of long term debt | -12.86M | -16.33M | -9.47M | -4.95M | 19.35M | 29.36M | 60.37M | -1.44M | 19.16M | 109.89M | -14.10M | -3.08M | 19.90M | 92.60M | 82.06M | -14.63M | -19.54M | -28.29M | -6.88M | -106.85M |
| Issuance/retirement of short term debt | -10.43M | 62.90M | 134.85M | 14.79M | 48.05M | 925.52K | 77.75M | 74.53M | -34.80M | -28.54M | -16.26M | 21.20M | -70.76M | 123.58M | -173.32M | 172.20M | 4.13M | 155.41M | 8.95M | 28.85M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -5.40M | -150.00K | 0 | -3.13M | -3.20M | -6.44M | -19.31M | -555.00K | -19.81M | -19.97M | -39.80M | 0 | -22.01M | -22.01M | -27.51M | -27.51M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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