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AMI ORGANICS LTD.

NSE : AMIORGBSE : 543349ISIN CODE : INE00FF01017Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 92868.01 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 2268.70Change (Rs.)-30.75 (-1.34 %)
PREV CLOSE (Rs.) 2299.45
OPEN PRICE (Rs.) 2313.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12559
TODAY'S LOW / HIGH (Rs.)2249.25 2313.95
52 WK LOW / HIGH (Rs.)1005.05 2326.95
NSECurrent Price (Rs.) 2262.45Change (Rs.)-36.9 (-1.6 %)
PREV CLOSE( Rs. ) 2299.35
OPEN PRICE (Rs.) 2299.90
BID PRICE (QTY) 2262.45 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149479
TODAY'S LOW / HIGH(Rs.) 2250.00 2300.00
52 WK LOW / HIGH (Rs.)1004.45 2327
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
36.88  
36.44  
36.44  
31.50  
10.50  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
15.00  
    Equity - Issued
36.88  
36.44  
36.44  
31.50  
10.50  
    Equity Paid Up
36.88  
36.44  
36.44  
31.50  
10.50  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
2.31  
0.00  
0.00  
0.00  
0.00  
Total Reserves
634.81  
557.52  
485.84  
135.43  
101.31  
    Securities Premium
325.69  
272.77  
276.57  
0.00  
0.00  
    Capital Reserves
2.00  
2.00  
2.00  
2.00  
0.00  
    Profit & Loss Account Balance
307.12  
275.58  
203.23  
130.45  
97.48  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
7.17  
4.04  
2.98  
3.83  
Reserve excluding Revaluation Reserve
634.81  
557.52  
485.84  
135.43  
101.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
674.00  
593.96  
522.27  
166.93  
111.81  
Minority Interest
8.76  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
113.64  
0.63  
0.59  
71.82  
12.59  
    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
113.44  
0.00  
0.00  
71.82  
12.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.20  
0.63  
0.59  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.82  
7.31  
    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  
0.82  
7.31  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
13.02  
8.83  
6.26  
3.28  
3.13  
    Deferred Tax Assets
0.00  
0.00  
0.00  
1.14  
0.92  
    Deferred Tax Liability
13.02  
8.83  
6.26  
4.42  
4.04  
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
1.32  
0.68  
0.44  
4.37  
2.44  
Total Non-Current Liabilities
127.98  
10.13  
7.29  
80.29  
25.46  
Current Liabilities
  
  
  
  
  
Trade Payables
134.61  
142.05  
118.42  
84.78  
51.45  
    Sundry Creditors
134.61  
142.05  
118.42  
84.78  
51.45  
    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
64.78  
6.64  
4.88  
34.62  
8.84  
    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  
0.44  
0.08  
    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
64.78  
6.64  
4.88  
34.18  
8.76  
Short Term Borrowings
72.59  
2.77  
0.00  
44.53  
33.92  
    Secured ST Loans repayable on Demands
72.59  
2.77  
0.00  
36.53  
33.92  
    Working Capital Loans- Sec
72.59  
2.77  
0.00  
36.53  
33.92  
    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
-72.59  
-2.77  
0.00  
-28.53  
-33.92  
Short Term Provisions
13.20  
11.39  
6.02  
2.12  
0.41  
    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  
1.15  
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
13.20  
11.39  
6.02  
0.97  
0.41  
Total Current Liabilities
285.17  
162.85  
129.32  
166.04  
94.61  
Total Liabilities
1095.90  
766.94  
658.88  
413.27  
231.89  
ASSETS
  
  
  
  
  
Gross Block
498.49  
297.69  
231.14  
202.83  
97.78  
Less: Accumulated Depreciation
71.33  
38.74  
26.60  
16.52  
12.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
427.16  
258.95  
204.53  
186.31  
85.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
125.42  
25.52  
1.89  
0.20  
11.71  
Non Current Investments
0.20  
1.65  
1.71  
1.43  
1.73  
Long Term Investment
0.20  
1.65  
1.71  
1.43  
1.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
1.65  
1.71  
1.43  
1.73  
Long Term Loans & Advances
46.08  
17.20  
14.23  
1.65  
2.68  
Other Non Current Assets
1.23  
2.21  
5.87  
1.25  
3.63  
Total Non-Current Assets
600.09  
309.81  
229.31  
190.83  
104.93  
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
156.73  
119.17  
112.17  
60.36  
52.34  
    Raw Materials
77.17  
67.56  
78.40  
38.67  
29.52  
    Work-in Progress
24.55  
17.12  
11.10  
8.73  
13.69  
    Finished Goods
51.86  
28.33  
19.39  
12.26  
8.71  
    Packing Materials
3.16  
6.17  
3.28  
0.70  
0.17  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.26  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
206.35  
230.26  
163.70  
120.69  
56.40  
    Debtors more than Six months
2.74  
2.48  
0.95  
0.73  
0.00  
    Debtors Others
203.72  
227.82  
162.77  
119.96  
56.40  
Cash and Bank
53.31  
58.67  
99.55  
2.68  
3.82  
    Cash in hand
0.15  
0.08  
0.17  
0.19  
0.15  
    Balances at Bank
53.16  
58.59  
99.38  
2.50  
3.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.44  
7.95  
11.09  
11.73  
0.16  
    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
2.42  
4.56  
0.64  
0.98  
0.16  
    Other current_assets
2.01  
3.39  
10.45  
10.75  
0.00  
Short Term Loans and Advances
74.98  
41.08  
43.05  
20.76  
8.31  
    Advances recoverable in cash or in kind
4.16  
20.18  
21.79  
14.11  
1.25  
    Advance income tax and TDS
2.51  
3.22  
4.94  
0.00  
2.24  
    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
68.31  
17.68  
16.32  
6.66  
4.82  
Total Current Assets
495.81  
457.13  
429.57  
216.23  
121.04  
Net Current Assets (Including Current Investments)
210.64  
294.28  
300.25  
50.19  
26.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
6.20  
5.93  
Total Assets
1095.90  
766.94  
658.88  
413.27  
231.89  
Contingent Liabilities
2.07  
2.70  
2.70  
0.00  
0.07  
Total Debt
216.65  
3.60  
0.84  
136.64  
59.42  
Book Value
18.21  
16.30  
14.33  
5.10  
10.08  
Adjusted Book Value
18.21  
16.30  
14.33  
1.70  
3.36  
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