Amines & Plasticizers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amines & Plasticizers Limited's balance sheet done over the years? Its assets were worth $3,894,069,000 last year, which is more than in the previous period. 43% of Amines & Plasticizers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,693,072,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1441145000 | 1.15B | 80.38% |
|---|---|---|---|
| 2015 | 1381835000 | 1.04B | 75.71% |
| 2017 | 1616754000 | 1.05B | 65.5% |
| 2018 | 1904955000 | 1.22B | 64.06% |
| 2023 | 3444553000 | 1.61B | 46.98% |
| 2024 | 3894069000 | 1.69B | 43.48% |
AMNPLST.NS Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2017 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 356.79M | 60.35M | 49.58M | 10.57M | 33.12M | 32.41M |
Short term investments | 35.83M | 31.59M | 23.98M | 23.10M | 0 | 0 |
Net receivables | 979.25M | 1.21B | 439.96M | 446.22M | 0 | 0 |
Inventory | 892.19M | 805.36M | 582.96M | 388.2M | 359.59M | 378.26M |
Other current assets | 767.73M | 502.45M | 212.46M | 219.75M | 508.39M | 562.17M |
Total current assets | 3.03B | 2.56B | 1.28B | 1.06B | 901.11M | 972.84M |
Non-current assets: | ||||||
Property, Plant and Equipment | 829.79M | 845.37M | 504.24M | 452.70M | 358.06M | 354.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 273K | 273K | 0 | 0 | 73.02M | 65.11M |
Long term investments | 10.92M | 18.42M | 5.18M | 6.42M | 1.73M | 6.75M |
Other non-current assets | 21.28M | 15.38M | 1.21M | 204K | 47.89M | 42.01M |
Total non-current assets | 862.26M | 884.15M | 621.17M | 552.87M | 480.72M | 468.29M |
Total assets | 3.89B | 3.44B | 1.90B | 1.61B | 1.38B | 1.44B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 53.70M | 37.29M | 37.90M | 5.23M | 0 | 0 |
Short term debt | 629.96M | 569.54M | 267.78M | 372.96M | 394.94M | 404.02M |
Total current liabilities | 1.38B | 1.30B | 920.20M | 785.87M | 775.44M | 1.01B |
| Non-current liabilities: | ||||||
Long term debt | 220.02M | 226.91M | 230.80M | 210.90M | 227.19M | 108.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.66M | 6.38M | 69.26M | 3.73M | 2.68M | 2.29M |
Total non-current liabilities | 305.24M | 311.44M | 300.07M | 273.15M | 270.72M | 143.82M |
Total liabilities | 1.69B | 1.61B | 1.22B | 1.05B | 1.04B | 1.15B |
| Data source | Data source | Data source | Data source | Data source | Data source |