Amines & Plasticizers Balance Sheet Annual

Trade

BSE: 506248 | NSE: AMNPLST | ISIN: INE275D01022 | Sector: Chemical Manufacturing

222.85 +1.05 (0.47%)Updated : 21 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	35.68	5.85	3.31	45.95
Cashand Short Term Investments	35.68	5.85	3.31	46.46
Accounts Receivable- Trade Net	98.06	121.58	102.63	88.95
Total Receivables Net	146.78	164.89	119.18	114.06
Total Inventory	115.03	80.54	93.50	53.83
Prepaid Expenses	1.42	1.28	1.26	0.67
Other Current Assets Total	4.27	3.49	2.62	2.34
Total Current Assets	303.18	256.04	219.87	217.36
Property/ Plant/ Equipment Total- Gross	111.44	108.31	105.96	98.94
Accumulated Depreciation Total	-28.47	-23.77	-18.77	-14.62
Property/ Plant/ Equipment Total- Net	82.98	84.54	87.19	84.32
Intangibles Net	0.03	0.03	0.03	0.03
Long Term Investments	1.09	1.09	0.00	0.00
Note Receivable- Long Term	0.20	0.75	2.06	2.77
Other Long Term Assets Total	1.92	1.54	0.87	0.66
Total Assets	389.41	343.99	310.02	305.14
Accounts Payable	65.95	61.37	59.87	73.72
Accrued Expenses	1.11	1.15	0.73	0.79
Notes Payable/ Short Term Debt	62.79	59.13	43.68	43.21
Current Portof LT Debt/ Capital Leases	0.21	2.97	2.88	2.94
Other Currentliabilities Total	8.73	6.04	7.81	9.70
Total Current Liabilities	138.78	130.66	114.97	130.36
Long Term Debt	21.62	22.47	25.21	27.47
Capital Lease Obligations	0.38	0.22	0.31	-
Total Long Term Debt	22.00	22.69	25.52	27.47
Total Debt	85.00	84.79	72.08	73.62
Deferred Income Tax	7.75	7.35	6.73	6.01
Other Liabilities Total	0.77	0.64	0.54	0.54
Total Liabilities	169.31	161.34	147.75	164.38
Common Stock Total	11.00	11.00	11.00	11.00
Retained Earnings( Accumulated Deficit)	210.04	172.75	152.08	130.42
Other Equity Total	-0.94	-1.11	-0.82	-0.67
Total Equity	220.10	182.65	162.27	140.76
Total Liabilities Shareholders' Equity	389.41	343.99	310.02	305.14
Total Common Shares Outstanding	5.50	5.50	5.50	5.50
Tangible Book Valueper Share Common Eq	40.00	33.19	29.49	25.58
period Length	0.00	0.00	0.00	0.00
Short Term Investments	-	-	-	0.51