Alkyl Amines Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
240
94
60
51
33
202
Total Accounts Receivable
927
1,041
960
1,007
1,276
1,528
Inventories
907
798
795
1,134
880
1,057
Other Current Assets
273
69
193
58
196
322
Total Current Assets
2,347
2,002
2,007
2,250
2,384
3,109
Net Property, Plant & Equipment
1,554
1,799
2,049
2,700
3,826
4,187
Total Investments and Advances
113
107
101
118
135
195
Long-Term Note Receivable
72
109
87
4
6
5
Intangible Assets
20
17
14
12
9
9
Other Assets
236
306
271
698
886
122
Total Assets
4,360
4,358
4,540
5,803
7,273
7,626
ST Debt & Current Portion LT Debt
861
786
668
538
731
Accounts Payable
488
387
438
809
672
Income Tax Payable
205
3
153
-
-
Other Current Liabilities
240
308
202
258
393
Total Current Liabilities
1,794
1,483
1,460
1,606
1,795
Long-Term Debt
648
560
447
662
1,082
Provision for Risks & Charges
18
22
27
32
17
Deferred Taxes
210
208
286
327
405
Other Liabilities
172
225
218
597
856
Total Liabilities
2,860
2,516
2,449
3,245
4,183
Common Equity (Total)
1,500
1,843
2,077
2,544
3,076
Total Shareholders' Equity
1,500
1,843
2,077
2,544
3,076
Total Equity
1,500
1,843
2,077
2,544
3,076
Liabilities & Shareholders' Equity
4,360
4,358
4,540
5,803
7,273
Non-Equity Reserves
-
-
14
14
14
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