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AMINES & PLASTICIZERS LTD

CONSOLIDATED BALANCE SHEET AS AT 31ST MARCH 2019
( ` in lakhs)
Particulars Note As at 31st As at 31st
No. March, 201 9 March, 201 8
ASSETS
1 Non-Current Assets
a) Property,Plant and Equipment 3 4,324.28 3,978.93
b) Capital Work-in-Progress 3 1,060.23 89.23
c) Other Intangible Assets 3 4.95 7.08
d) Intangible Assets under development 1,256.30 1,060.12
e) Financial Assets
i) Investments 4 0.02 0.02
ii) Loans 5 59.97 51.85
f) Other Non-Current Assets 6 1,109.33 986.41
Total Non-Current Assets 7,815.08 6,173.63
2 Current Assets
a) Inventories 7 5,667.28 5,829.61
b) Financial Assets
i) Trade Receivables 8 7,669.31 4,399.60
ii) Cash and cash equivalents 9 1,040.97 483.92
iii) Bank Balances other than (ii) mentioned above 10 295.12 251.76
iv) Loans 11 26.18 7.82
v) Other Financial Assets 12 264.70 61.57
c) Other Current Assets 13 2,422.26 1,803.49
Total Current Assets 17,385.82 12,837.77

TOTAL ASSETS 25,200.90 19,011.41
EQUITY AND LIABILITIES
1 Equity
a) Equity Share Capital 14 1,100.40 1,100.40
b) Other Equity 15 7,094.39 5,704.37
Total Equity 8,194.79 6,804.77
Non Controling Interest 42.02 42.02
Liabilities
2 Non-Current Liabilities
a) Financial Liabilities
i) Borrowings 16 3,234.03 2,308.05
b) Provisions 17 41.46 37.23
c) Deferred Tax Liabilities (Net) 18 B 684.32 617.31
Total Non-Current Liabilities 3,959.81 2,962.59
3 Current Liabilities
a) Financial Liabilities
i) Borrowings 19 4,332.41 3,096.61
ii) Trade Payables 20
- Due to micro,small and medium enterprises 270.30 -
- Due to creditors other than micro,small and medium enterprises 6,969.45 5,470.85
iii) Other Financial Liabilities 21 714.32 145.14
b) Provisions 22 A 14.19 49.20
c) Current Tax Liabilities (net) 22 B 150.70 61.15
d) Other Current Liabilities 23 552.92 379.08
Total Current Liabilities 13,004.29 9,202.03

TOTAL EQUITY AND LIABILITIES 25,200.9 0 19,011.41
The accompanying Notes form an Integral Part of the Standalone Financial Statements. 1 to 46

In terms of our report of even date attached For and on behalf of the Board of Directors
For B D G & Associates Hemant Kumar Ruia Yashvardhan Ruia
Chartered Accountants Chairman & Managing Director Executive Director
Firm Registration No.:119739W
Din No.00029410 Din No.00364888
Rameshkumar L.Sharma
Partner Ajay Puranik
Membership No- 047896 President Legal & Company Secretary

Date : 27th May,2019 Pramod Sharma
Place : Mumbai Chief Financial Officer
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CONSOLIDATED BALANCE SHEET