Alkyl Amines Chemicals Limited (NSE:ALKYLAMINE) Annual Report 2022



The latest annual report of Alkyl Amines Chemicals Limited (ALKYLAMINE) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ALKYLAMINE Annual Results

Amounts in INR

Total Revenue
15.43B
Gross Profit
6.93B
EBIT
2.93B
Net Tangible Assets
9.88B
Net Income
2.25B
Capital Expenditures
-2.47B

ALKYLAMINE Income Statement 2022 Annual Report

As per the latest Income Statement of ALKYLAMINE, the Net revenue increased by ₹3.003622B (24%) compared to the previous period. The operating income in 2022 decreased by ₹-1.086071B (-27%). The net income as per the annual report was 2.25B which decreased by ₹-704.45M (-24%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue15.43B12.42B
Gross Profit6.93B7.08B
Operating Income2.93B4.01B
Income Before Tax3.02B4.01B
Net Income2.25B2.95B

Balance Sheet - ALKYLAMINE 2022 Annual Report

Read further: ALKYLAMINE Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alkyl Amines Chemicals Limited showed the company reduced the cash on balance sheet by ₹-582.86M (-61%). The Net tangible assets of ALKYLAMINE on the balance sheet were at 9.88B which is ₹1.969892B (25%) more than previous annual report. The total stockholder equity also increased by ₹1.973478B (25%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash378.58M961.44M
Total Assets13.71B 11.45B
Long Term Debt4.93M215.92M
Total Liabilities3.82B 3.53B
Total Shareholder Equity9.9B7.92B
Net Tangible Assets9.88B7.91B

Cash Flow Statement - ALKYLAMINE 2022 Annual Report

The 2022 annual cash flow statement of Alkyl Amines Chemicals Limited showed that the net income decreased by ₹-704.45M (-24%) compared to previous reporting period. Also the capital expenditure of ALKYLAMINE decreased by ₹-908.45M (-58%).

As of 2022, the total cash from investing activities was -2.06B and total cash from financing activities was -572.89M.

Cash Flow Statement Report (2022/2021)

20222021
Net Income2.25B2.95B
Capital Expenditures-2.47B-1.56B
Dividends Paid-306.37M-408.09M
Total Cash From From Investing Activities-2.06B-2.13B
Total Cash From From Financing Activities-572.89M-864.51M

Alkyl Amines Chemicals Limited Annual Report History

Income Statement

Income Statement history of Alkyl Amines Chemicals Limited (NSE:ALKYLAMINE)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue15.43B12.42B9.93B8.46B
Cost Of Revenue8.5B5.34B4.96B4.73B
Gross Profit6.93B7.08B4.97B3.73B
Research Development----
Selling General Administrative883.33M929.65M701.11M532.48M
Non Recurring----
Other Operating Expenses2.77B1.85B1.69B1.55B
Total Operating Expenses12.5B8.41B7.61B7.05B
Operating Income2.93B4.01B2.32B1.42B
Total Other Income Expense Net94.88M-5.41M280.12M-89.79M
Ebit2.93B4.01B2.32B1.42B
Interest Expense-25.27M-47.66M-88.66M-132.86M
Income Before Tax3.02B4.01B2.6B1.33B
Income Tax Expense772.18M1.05B444.28M464.5M
Minority Interest----
Net Income From Continuing Ops2.25B2.95B2.15B861.04M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income2.25B2.95B2.15B861.04M
Net Income Applicable To Common Shares2.25B2.95B2.15B861.04M

Balance Sheet Statement

Balance Sheet Statement history of Alkyl Amines Chemicals Limited (NSE:ALKYLAMINE)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash378.58M961.44M312.39M193.39M
Short Term Investments236.75M590.2M100k50k
Net Receivables2.99B2.42B1.65B1.74B
Inventory1.65B1.22B836.65M1.06B
Other Current Assets122.61M89.75M142.24M129.69M
Total Current Assets5.38B5.28B2.94B3.12B
Property Plant Equipment7.7B5.94B4.67B4.19B
Intangible Assets17.87M14.29M15.7M9.12M
Other Assets621.64M208.75M208.79M154.65M
Total Assets13.71B11.45B7.83B7.63B
Accounts Payable2.28B1.79B707.75M1.24B
Short Long Term Debt227.28M252.78M379.31M357.31M
Other Current Liab446.35M360.89M212.41M217.45M
Long Term Debt4.93M215.92M479.35M790.47M
Other Liab531.2M489.25M444.19M567.2M
Total Current Liabilities3.28B2.82B1.54B2.48B
Total Liab3.82B3.53B2.47B3.84B
Common Stock102.14M102.06M101.98M101.98M
Retained Earnings9.59B7.65B5.13B3.5B
Treasury Stock42.78M26.57M9.01M64.18M
Capital Surplus162.54M142.61M129.1M129.1M
Other Stockholder Equity42.78M26.57M9.01M64.18M
Total Stockholder Equity9.9B7.92B5.37B3.79B
Net Tangible Assets9.88B7.91B5.35B3.78B

Cash Flow Statement

Cash Flow Statement history of Alkyl Amines Chemicals Limited (NSE:ALKYLAMINE)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income2.25B2.95B2.15B861.04M
Depreciation347.52M290.63M269.1M233.37M
Change To Netincome18.74M105.83M-342.61M283.56M
Change To Account Receivables-487.58M-637.65M-148.99M-348.55M
Change To Liabilities523.23M1.09B-532.15M568.11M
Change To Inventory-426.33M-382.32M220.28M-205.12M
Change To Operating Activities-177.85M220.14M267.38M49.68M
Total Cash From Operating Activities2.05B3.64B1.89B1.44B
Capital Expenditures-2.47B-1.56B-772.85M-690.43M
Investments317.23M-299.99M342.83M342.83M
Other Cashflows From Investing Activities87.72M-265.81M21.64M21.15M
Total Cashflows From Investing Activities-2.06B-2.13B-406.84M-667.88M
Dividends Paid-306.37M-408.09M-367.13M-142.78M
Net Borrowings-229.39M-382.97M-798.85M-267.68M
Other Cashflows From Financing Activities-44.1M-77.15M-193.99M-192.7M
Total Cash From Financing Activities-572.89M-864.51M-1.36B-603.16M
Change In Cash-582.86M649.05M119M171.05M
Issuance Of Stock6.97M3.7M3.7M3.7M