:::LALKAR GROUP::::

Alkyl Amines Chemicals Ltd

Chemicals

BSE Code

506767

ISIN Demat

INE150B01039

Book Value

233.7268533

Mar.Cap(Rs.Cr)

10,619.19

P/E

66.75

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.23	10.22	10.21	10.21	10.21	10.21
Reserves Total	1158.70	979.58	782.12	526.39	354.79	286.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.12	0.00	0.00	0.00
Total Shareholders Funds	1168.93	989.80	792.45	536.60	365.00	297.16
Secured Loans	49.78	22.73	46.46	84.61	147.45	176.86
Unsecured Loans	35.71	0.00	0.48	1.97	17.88	4.40
Total Debt	85.49	22.73	46.94	86.58	165.33	181.26
Other Liabilities	12.85	6.39	8.11	4.06	6.06	11.67
Total Liabilities	1267.27	1018.92	847.50	627.24	536.39	490.09
APPLICATION OF FUNDS :
Gross Block	888.44	758.37	556.19	497.04	427.96	384.64
Less : Accumulated Depreciation	169.71	129.42	98.14	72.39	50.36	28.31
Less:Impairment of Assets	0.00	0.00	0.00	1.17	1.17	1.17
Net Block	718.73	628.95	458.05	423.48	376.43	355.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	352.46	142.64	137.62	44.88	43.15	18.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	30.24	0.00	1.44	1.44
Current Assets, Loans & Advances
Inventories	183.85	164.61	122.04	83.67	105.69	85.18
Sundry Debtors	258.42	276.74	227.99	164.22	152.63	123.78
Cash and Bank Balance	18.23	62.57	126.04	32.26	20.17	3.23
Loans and Advances	38.50	33.73	21.76	14.00	33.53	26.19
Total Current Assets	499.00	537.66	497.83	294.15	312.04	238.37
Less : Current Liabilities and Provisions
Current Liabilities	263.41	298.57	249.68	110.16	156.82	103.19
Provisions	3.65	6.70	6.93	5.63	4.66	3.29
Total Current Liabilities & Provisions	267.05	305.27	256.61	115.78	161.48	106.48
Net Current Assets	231.95	232.39	241.22	178.37	150.56	131.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.63	2.98	3.12	3.79	4.57	2.71
Deferred Tax Liability	60.59	50.20	44.49	44.16	55.23	43.20
Net Deferred Tax	-55.96	-47.22	-41.37	-40.37	-50.66	-40.49
Other Assets	20.08	62.16	21.75	20.88	15.47	23.67
Total Assets	1267.26	1018.92	847.50	627.24	536.39	490.07
Contingent Liabilities	20.19	19.45	19.16	11.35	11.37	13.15