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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

AMI ORGANICS LTD.

NSE : AMIORGBSE : 543349ISIN CODE : INE00FF01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE2084.00-12.15 (-0.58 %)
PREV CLOSE ( ) 2096.15
OPEN PRICE ( ) 2099.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10805
TODAY'S LOW / HIGH ( )2072.55 2140.00
52 WK LOW / HIGH ( )1005.05 2184.65
NSE2080.65-17.3 (-0.82 %)
PREV CLOSE( ) 2097.95
OPEN PRICE ( ) 2100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2080.65 (6)
VOLUME 270000
TODAY'S LOW / HIGH( ) 2070.00 2140.00
52 WK LOW / HIGH ( )1004.45 2184.15
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
368.81  
364.37  
364.37  
315.00  
105.00  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
150.00  
    Equity - Issued
368.81  
364.37  
364.37  
315.00  
105.00  
    Equity Paid Up
368.81  
364.37  
364.37  
315.00  
105.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
23.06  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6348.11  
5575.22  
4858.37  
1354.33  
1013.14  
    Securities Premium
3256.87  
2727.68  
2765.66  
0.00  
0.00  
    Capital Reserves
20.00  
20.00  
20.00  
20.00  
0.00  
    Profit & Loss Account Balance
3071.23  
2755.80  
2032.27  
1304.51  
974.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
71.74  
40.43  
29.82  
38.34  
Reserve excluding Revaluation Reserve
6348.11  
5575.22  
4858.37  
1354.33  
1013.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6739.97  
5939.59  
5222.74  
1669.33  
1118.14  
Minority Interest
87.61  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1136.41  
6.26  
5.88  
718.23  
125.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1134.42  
0.00  
0.00  
718.23  
125.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.99  
6.26  
5.88  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
8.21  
73.14  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
8.21  
73.14  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
130.18  
88.26  
62.64  
32.79  
31.25  
    Deferred Tax Assets
0.00  
0.00  
0.00  
11.40  
9.17  
    Deferred Tax Liability
130.18  
88.26  
62.64  
44.18  
40.42  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.16  
6.81  
4.36  
43.68  
24.38  
Total Non-Current Liabilities
1279.75  
101.33  
72.88  
802.91  
254.64  
Current Liabilities
  
  
  
  
  
Trade Payables
1346.09  
1420.48  
1184.18  
847.75  
514.47  
    Sundry Creditors
1346.09  
1420.48  
1184.18  
847.75  
514.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
647.78  
66.38  
48.83  
346.20  
88.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
4.41  
0.78  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
647.78  
66.38  
48.83  
341.79  
87.60  
Short Term Borrowings
725.87  
27.71  
0.00  
445.31  
339.24  
    Secured ST Loans repayable on Demands
725.87  
27.71  
0.00  
365.31  
339.24  
    Working Capital Loans- Sec
725.87  
27.71  
0.00  
365.31  
339.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-725.87  
-27.71  
0.00  
-285.31  
-339.24  
Short Term Provisions
131.96  
113.90  
60.21  
21.18  
4.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
11.52  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
131.96  
113.90  
60.21  
9.66  
4.05  
Total Current Liabilities
2851.70  
1628.46  
1293.21  
1660.44  
946.14  
Total Liabilities
10959.03  
7669.38  
6588.83  
4132.68  
2318.92  
ASSETS
  
  
  
  
  
Gross Block
4984.91  
2976.90  
2311.35  
2028.26  
977.78  
Less: Accumulated Depreciation
713.30  
387.36  
266.00  
165.20  
125.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4271.61  
2589.53  
2045.35  
1863.06  
851.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1254.23  
255.18  
18.92  
2.00  
117.07  
Non Current Investments
1.95  
16.51  
17.13  
14.29  
17.31  
Long Term Investment
1.95  
16.51  
17.13  
14.29  
17.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.95  
16.51  
17.13  
14.29  
17.31  
Long Term Loans & Advances
460.77  
171.98  
142.28  
16.52  
26.76  
Other Non Current Assets
12.34  
22.13  
58.75  
12.47  
36.25  
Total Non-Current Assets
6000.90  
3098.10  
2293.12  
1908.34  
1049.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1567.34  
1191.73  
1121.71  
603.63  
523.42  
    Raw Materials
771.70  
675.62  
783.99  
386.70  
295.18  
    Work-in Progress
245.51  
171.19  
111.05  
87.31  
136.87  
    Finished Goods
518.58  
283.27  
193.86  
122.63  
87.07  
    Packing Materials
31.56  
61.65  
32.82  
7.00  
1.69  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
2.61  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2063.52  
2302.61  
1637.02  
1206.91  
564.03  
    Debtors more than Six months
27.40  
24.76  
9.53  
7.33  
0.00  
    Debtors Others
2037.18  
2278.25  
1627.67  
1199.58  
564.03  
Cash and Bank
533.12  
586.70  
995.52  
26.85  
38.22  
    Cash in hand
1.55  
0.76  
1.67  
1.88  
1.53  
    Balances at Bank
531.57  
585.94  
993.85  
24.96  
36.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.35  
79.49  
110.94  
117.29  
1.64  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.25  
45.56  
6.40  
9.79  
1.64  
    Other current_assets
20.10  
33.93  
104.55  
107.50  
0.00  
Short Term Loans and Advances
749.80  
410.76  
430.52  
207.64  
83.06  
    Advances recoverable in cash or in kind
41.55  
201.78  
217.89  
141.09  
12.49  
    Advance income tax and TDS
25.10  
32.21  
49.41  
0.00  
22.37  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
683.15  
176.77  
163.23  
66.55  
48.20  
Total Current Assets
4958.13  
4571.29  
4295.71  
2162.31  
1210.37  
Net Current Assets (Including Current Investments)
2106.43  
2942.83  
3002.51  
501.87  
264.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
62.03  
59.25  
Total Assets
10959.03  
7669.38  
6588.83  
4132.68  
2318.92  
Contingent Liabilities
20.75  
26.96  
26.96  
0.02  
0.70  
Total Debt
2166.47  
36.00  
8.44  
1366.36  
594.20  
Book Value
182.13  
163.01  
143.34  
51.03  
100.85  
Adjusted Book Value
182.13  
163.01  
143.34  
17.01  
33.62  

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