Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Amines & Plasticizers Ltd.
 
BSE Code 506248
ISIN Demat INE275D01022
Book Value (Rs.) 46.28
NSE Code AMNPLST
Dividend Yield  % 0.21
Market Cap  (Rs. Mn) 13320.34
TTM PE (x) 33.39
TTM EPS (Rs.) 7.25
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    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 Reserves2090.96  1716.42  1512.61  1297.53  970.90  
    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 Balance2070.30  1700.75  1497.38  1284.19  961.73  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves20.65  15.66  15.23  13.34  9.17  
Reserve excluding Revaluation Reserve2090.96  1716.42  1512.61  1297.53  970.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2201.00  1826.46  1622.65  1407.57  1080.94  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans136.63  135.01  164.20  190.30  218.87  
    Non Convertible Debentures132.79  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  28.35  28.35  55.96  83.56  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured3.84  -26.13  3.06  1.55  2.52  
Unsecured Loans83.40  91.90  91.00  84.45  70.50  
    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 Loan83.40  91.90  91.00  84.45  70.50  
Deferred Tax Assets / Liabilities77.54  73.45  67.28  60.10  54.18  
    Deferred Tax Assets5.65  4.70  3.65  3.34  3.32  
    Deferred Tax Liability83.19  78.15  70.93  63.44  57.50  
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 Provisions7.67  6.39  5.36  5.37  5.63  
Total Non-Current Liabilities305.24  306.75  327.84  340.21  349.18  
Current Liabilities0  0  0  0  0  
Trade Payables659.45  613.70  598.73  737.20  535.65  
    Sundry Creditors659.45  613.70  598.73  737.20  535.65  
    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 Liabilities72.19  78.54  100.71  117.16  74.11  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers53.13  36.79  59.83  73.29  28.92  
    Interest Accrued But Not Due0.75  0.85  0.53  0.72  2.65  
    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 Liabilities18.32  40.90  40.35  43.15  42.54  
Short Term Borrowings627.92  591.34  436.85  432.11  259.92  
    Secured ST Loans repayable on Demands627.92  521.34  436.85  432.11  259.92  
    Working Capital Loans- Sec627.92  521.34  436.85  432.11  259.92  
    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-627.92  -451.34  -436.85  -432.11  -259.92  
Short Term Provisions28.27  23.07  13.41  17.14  15.23  
    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 Tax20.42  14.18  8.27  11.42  10.97  
    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 Provisions7.85  8.89  5.14  5.72  4.26  
Total Current Liabilities1387.83  1306.65  1149.70  1303.61  884.91  
Total Liabilities3894.07  3439.85  3100.19  3051.39  2315.03  
ASSETS0  0  0  0  0  
Gross Block1085.74  1036.68  1029.19  877.31  853.56  
Less: Accumulated Depreciation285.51  238.56  188.52  147.06  107.15  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block800.23  798.12  840.67  730.25  746.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress29.84  47.53  31.51  113.25  32.11  
Non Current Investments10.92  10.92  0.00  0.00  0.00  
Long Term Investment10.92  10.92  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10.92  10.92  0.00  0.00  0.00  
Long Term Loans & Advances15.72  12.87  11.81  11.22  16.54  
Other Non Current Assets5.56  10.02  17.52  23.02  31.31  
Total Non-Current Assets862.27  879.45  901.51  877.74  826.37  
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  
Inventories892.19  753.14  865.23  538.33  593.92  
    Raw Materials180.19  118.10  135.69  82.05  100.77  
    Work-in Progress63.44  68.78  58.70  54.14  92.97  
    Finished Goods272.79  237.65  339.23  176.57  206.92  
    Packing Materials127.88  61.72  116.28  79.07  101.19  
    Stores  and Spare33.43  30.02  27.92  26.66  22.42  
    Other Inventory214.46  236.87  187.41  119.84  69.65  
Sundry Debtors979.25  1214.72  1022.99  889.51  683.84  
    Debtors more than Six months1.67  4.62  9.39  13.90  0.16  
    Debtors Others978.48  1211.04  1013.77  875.76  683.84  
Cash and Bank394.31  91.95  56.32  482.82  40.66  
    Cash in hand0.38  0.39  0.35  0.45  0.41  
    Balances at Bank393.93  91.57  55.97  482.37  40.26  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets19.07  13.92  37.59  63.41  84.84  
    Interest accrued on Investments1.31  1.07  3.27  4.87  4.98  
    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 Expenses14.21  12.78  12.65  6.74  7.43  
    Other current_assets3.54  0.07  21.68  51.80  72.43  
Short Term Loans and Advances746.99  486.68  216.54  199.58  85.41  
    Advances recoverable in cash or in kind258.19  52.94  70.41  52.66  0.00  
    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 & Advances488.79  433.74  146.13  146.92  85.41  
Total Current Assets3031.80  2560.40  2198.68  2173.65  1488.66  
Net Current Assets (Including Current Investments)1643.97  1253.75  1048.98  870.04  603.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3894.07  3439.85  3100.19  3051.39  2315.03  
Contingent Liabilities594.50  522.83  215.94  220.08  123.37  
Total Debt850.00  847.93  720.81  736.22  579.56  
Book Value40.00  33.20  29.49  25.58  19.65  
Adjusted Book Value40.00  33.20  29.49  25.58  19.65  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of Good Till Cancelled Orders
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.