ALKYLAMINE - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 10.21 10.21 10.21 10.21 10.21 10.21 10.21 18.87
Reserves Total 164.61 129.98 96.65 78.68 66.26 59.42 52.96 42.66
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 174.82 140.19 106.86 88.89 76.47 69.63 63.17 61.53
Secured Loans 110.56 122.3 108.25 94.32 84.54 81.29 102.19 61.69
Unsecured Loans 24.0 28.35 37.76 29.09 35.54 32.29 31.08 32.57
Total Debt 134.56 150.65 146.01 123.41 120.08 113.58 133.27 94.26
Other Liabilities 2.24 1.83 2.04 2.08 3.33 0.0 0.0 0.0
Total Liabilities 311.62 292.67 254.91 214.38 199.88 183.21 196.44 155.79
Gross Block 273.03 265.06 226.84 213.49 180.16 174.93 170.42 147.35
Less : Accumulated Depreciation 122.49 110.26 100.73 91.15 82.24 76.44 67.82 60.76
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 150.54 154.8 126.11 122.34 97.92 98.49 102.6 86.59
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 31.07 2.59 8.93 5.64 23.28 13.53 7.45 7.6
Investments 2.26 2.26 2.34 2.34 2.34 2.34 2.3 2.26
Inventories 70.54 82.72 72.69 49.73 51.96 55.62 72.51 48.82
Sundry Debtors 98.93 89.8 75.97 60.36 47.33 38.98 37.88 44.3
Cash and Bank 7.86 22.86 15.44 11.07 1.26 3.33 4.91 2.02
Loans and Advances 21.01 19.05 15.62 10.53 9.4 22.17 23.63 21.7
Total Current Assets 198.34 214.43 179.71 131.69 109.95 120.1 138.93 116.84
Current Liabilities 58.33 64.26 50.92 36.48 29.32 28.21 32.78 36.25
Provisions 11.22 10.49 7.84 5.79 4.25 5.83 3.8 4.82
Total Current Liabilities 69.54 74.75 58.75 42.27 33.57 34.04 36.58 41.07
Net Current Assets 128.8 139.68 120.96 89.42 76.38 86.06 102.35 75.77
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.14
Deferred Tax Assets 1.74 1.73 1.85 1.55 1.45 1.4 0.87 0.69
Deferred Tax Liability 22.52 22.73 20.13 18.23 17.19 18.61 19.13 17.26
Net Deferred Tax -20.78 -21.0 -18.28 -16.68 -15.74 -17.21 -18.26 -16.57
Other Assets 19.73 14.33 14.85 11.32 15.7 0.0 0.0 0.0
Total Assets 311.62 292.66 254.9 214.38 199.88 183.21 196.44 155.79
Contingent Liabilities 12.13 3.81 8.45 6.46 5.49 4.91 4.32 3.18