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 Balance Sheet  
Amines & Plasticizers Ltd.
 
BSE Code 506248
ISIN Demat INE275D01022
Book Value 48.22
NSE Code AMNPLST
Dividend Yield % 0.24
Market Cap 11504.68
P/E 32.24
EPS 6.49
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital110.04  110.04  110.04  110.04  110.04  
    Equity - Authorised135.00  135.00  135.00  135.00  135.00  
    Equity - Issued110.04  110.04  110.04  110.04  110.04  
    Equity Paid Up110.04  110.04  110.04  110.04  110.04  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2476.61  2090.96  1716.42  1512.61  1297.53  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.01  0.01  0.01  0.01  0.01  
    Profit & Loss Account Balance2481.89  2070.30  1700.75  1497.38  1284.19  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-5.28  20.65  15.66  15.23  13.34  
Reserve excluding Revaluation Reserve2476.61  2090.96  1716.42  1512.61  1297.53  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2586.65  2201.00  1826.46  1622.65  1407.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9.63  136.63  135.01  164.20  190.30  
    Non Convertible Debentures0.00  132.79  132.79  132.79  132.79  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  28.35  28.35  55.96  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured9.63  3.84  -26.13  3.06  1.55  
Unsecured Loans103.55  83.40  91.90  91.00  84.45  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan103.55  83.40  91.90  91.00  84.45  
Deferred Tax Assets / Liabilities80.70  77.54  73.45  67.28  60.10  
    Deferred Tax Assets5.94  5.65  4.70  3.65  3.34  
    Deferred Tax Liability86.64  83.19  78.15  70.93  63.44  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.73  7.67  6.39  5.36  5.37  
Total Non-Current Liabilities201.61  305.24  306.75  327.84  340.21  
Current Liabilities0  0  0  0  0  
Trade Payables563.64  659.45  613.70  598.73  737.20  
    Sundry Creditors563.64  659.45  613.70  598.73  737.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities124.75  72.19  78.54  100.71  117.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers106.88  53.13  36.79  59.83  73.29  
    Interest Accrued But Not Due0.00  0.75  0.85  0.53  0.72  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities17.87  18.32  40.90  40.35  43.15  
Short Term Borrowings654.11  627.92  591.34  436.85  432.11  
    Secured ST Loans repayable on Demands654.11  627.92  521.34  436.85  432.11  
    Working Capital Loans- Sec654.11  627.92  521.34  436.85  432.11  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-654.11  -627.92  -451.34  -436.85  -432.11  
Short Term Provisions33.93  28.27  23.07  13.41  17.14  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax21.96  20.42  14.18  8.27  11.42  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.97  7.85  8.89  5.14  5.72  
Total Current Liabilities1376.43  1387.83  1306.65  1149.70  1303.61  
Total Liabilities4164.69  3894.07  3439.85  3100.19  3051.39  
ASSETS0  0  0  0  0  
Gross Block1141.93  1085.74  1036.68  1029.19  877.31  
Less: Accumulated Depreciation337.19  285.51  238.56  188.52  147.06  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block804.74  800.23  798.12  840.67  730.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.84  29.84  47.53  31.51  113.25  
Non Current Investments10.92  10.92  10.92  0.00  0.00  
Long Term Investment10.92  10.92  10.92  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10.92  10.92  10.92  0.00  0.00  
Long Term Loans & Advances14.53  15.72  12.87  11.81  11.22  
Other Non Current Assets7.81  5.56  10.02  17.52  23.02  
Total Non-Current Assets841.84  862.27  879.45  901.51  877.74  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories852.43  892.19  753.14  865.23  538.33  
    Raw Materials107.69  180.19  118.10  135.69  82.05  
    Work-in Progress62.96  63.44  68.78  58.70  54.14  
    Finished Goods264.62  272.79  237.65  339.23  176.57  
    Packing Materials89.97  127.88  61.72  116.28  79.07  
    Stores  and Spare34.55  33.43  30.02  27.92  26.66  
    Other Inventory292.63  214.46  236.87  187.41  119.84  
Sundry Debtors1342.87  979.25  1214.72  1022.99  889.51  
    Debtors more than Six months95.78  1.67  4.62  9.39  13.90  
    Debtors Others1247.99  978.48  1211.04  1013.77  875.76  
Cash and Bank457.46  394.31  91.95  56.32  482.82  
    Cash in hand1.87  0.38  0.39  0.35  0.45  
    Balances at Bank455.58  393.93  91.57  55.97  482.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets19.63  19.07  13.92  37.59  63.41  
    Interest accrued on Investments1.34  1.31  1.07  3.27  4.87  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses8.81  14.21  12.78  12.65  6.74  
    Other current_assets9.48  3.54  0.07  21.68  51.80  
Short Term Loans and Advances650.47  746.99  486.68  216.54  199.58  
    Advances recoverable in cash or in kind248.75  258.19  52.94  70.41  52.66  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances401.72  488.79  433.74  146.13  146.92  
Total Current Assets3322.85  3031.80  2560.40  2198.68  2173.65  
Net Current Assets (Including Current Investments)1946.43  1643.97  1253.75  1048.98  870.04  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4164.69  3894.07  3439.85  3100.19  3051.39  
Contingent Liabilities446.01  594.50  522.83  215.94  220.08  
Total Debt772.00  850.00  847.93  720.81  736.22  
Book Value47.01  40.00  33.20  29.49  25.58  
Adjusted Book Value47.01  40.00  33.20  29.49  25.58  
 
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