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24 Dec, EOD - Indian

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BSE Code : 506248 | NSE Symbol : AMNPLST | ISIN : INE275D01022 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	80.02	79.81	84.07	73.03	74.64
Property, Plant and Equipments	78.96	78.73	82.95	71.89	74.61
Right-of-Use Assets	1.03	1.06	1.09	1.11	0.00
Intangible Assets	0.03	0.03	0.03	0.03	0.03
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.98	4.75	3.15	11.32	3.21
Non-current Investments	1.28	1.28	0.19	0.19	0.19
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.19	0.19	0.19	0.19	0.19
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.09	1.09	0.00	0.00	0.00
Long-term Loans and Advances	2.02	2.49	3.22	3.93	5.21
Other Non-Current Assets	0.56	0.25	0.25	0.05	0.13
Long-term Loans and Advances and Other Non-Current Assets	2.58	2.74	3.47	3.98	5.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.49	0.49	0.57	0.57	1.16
Others Financial Assets - Long-term	1.33	1.25	0.59	0.59	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.76	1.00	2.31	2.82	4.18
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	86.87	88.59	90.88	88.52	83.38
Current Assets:
Inventories	89.22	75.31	86.52	53.83	59.39
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	36.74	5.87	4.21	48.05	3.72
Cash and Cash Equivalents	33.13	2.65	1.89	45.84	2.02
Bank Balances Other Than Cash and Cash Equivalents	3.61	3.21	2.32	2.22	1.70
Trade Receivables	99.62	122.14	102.18	88.95	68.38
Short-term Loans and Advances	71.81	46.71	21.70	19.98	10.91
Other Current Assets	1.72	1.37	4.70	6.30	6.10
Short-term Loans and Advances and Other Current Assets	73.52	48.08	26.40	26.29	17.01
Loans - Short-term	0.00	0.00	0.00	0.00	0.18
Others Financial Assets - Short-term	0.35	0.31	0.72	0.71	0.50
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	73.18	47.77	25.68	25.57	16.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	299.10	251.39	219.31	217.13	148.51
TOTAL ASSETS	385.97	339.98	310.19	305.65	231.89
Current Liabilities:
Short term Borrowings	63.00	62.10	46.56	46.15	25.99
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	66.93	58.97	59.64	73.71	53.56
Other Current Liabilities	4.81	4.86	7.17	8.78	7.41
Others Financial Liabilities - Short-term	1.67	1.19	1.19	1.45	4.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.14	3.68	5.98	7.33	2.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.83	2.31	1.34	1.71	1.52
Current Tax Liabilities - Short-term	2.04	1.42	0.83	1.14	1.10
Other Short term Provisions	0.78	0.89	0.51	0.57	0.43
Total Current Liabilities	137.56	128.24	114.72	130.35	88.48
Net Current Asset	161.54	123.15	104.59	86.78	60.02
Non-Current Liabilities:
Long term Borrowings	22.00	22.69	25.52	27.47	28.94
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	13.66	13.50	16.42	19.03	21.89
Deposits	8.34	9.19	9.10	8.45	7.05
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.77	0.64	0.54	0.54	0.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.77	0.64	0.54	0.54	0.56
Deferred Tax Liabilities	7.75	7.35	6.73	6.01	5.42
Total Non Current Liabilities	30.52	30.67	32.78	34.02	34.92
Shareholders’ Funds:
Share Capital	11.00	11.00	11.00	11.00	11.00
Equity Capital	11.00	11.00	11.00	11.00	11.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	206.88	170.06	151.68	130.27	97.48
Reserves and Surplus	206.88	170.06	151.68	130.27	97.48
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	217.88	181.07	162.68	141.28	108.49
Total Equity	217.88	181.07	162.68	141.28	108.49
TOTAL EQUITY AND LIABILITIES	385.97	339.98	310.19	305.65	231.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	61.59	52.66	23.19	28.09	17.34
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,75,00,000.00	6,75,00,000.00	6,75,00,000.00	6,75,00,000.00	6,75,00,000.00
Amount of Equity Shares - Authorised	13.50	13.50	13.50	13.50	13.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	5,50,20,000.00	5,50,20,000.00	5,50,20,000.00	5,50,20,000.00	5,50,20,000.00
Susbcribed & fully Paid up CapItal	11.00	11.00	11.00	11.00	11.00

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Amines & Plasticizers Ltd

Balance Sheet