AMI ORGANICS LTD.

NSE : AMIORGBSE : 543349ISIN CODE : INE00FF01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE2093.3069.05 (+3.41 %)
PREV CLOSE (Rs.) 2024.25
OPEN PRICE (Rs.) 2026.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12585
TODAY'S LOW / HIGH (Rs.)2024.25 2119.45
52 WK LOW / HIGH (Rs.)1005.05 2184.65
NSE2097.9572.3 (+3.57 %)
PREV CLOSE( Rs. ) 2025.65
OPEN PRICE (Rs.) 2049.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2097.95 (21)
VOLUME 457005
TODAY'S LOW / HIGH(Rs.) 2022.25 2120.00
52 WK LOW / HIGH (Rs.)1004.45 2184.15

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital368.81364.37364.37315.00105.00
    Equity - Authorised500.00500.00500.00500.00150.00
    Equity - Issued368.81364.37364.37315.00105.00
    Equity Paid Up368.81364.37364.37315.00105.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings23.060.000.000.000.00
Total Reserves6348.115575.224858.371354.331013.14
    Securities Premium3256.872727.682765.660.000.00
    Capital Reserves20.0020.0020.0020.000.00
    Profit & Loss Account Balance3071.232755.802032.271304.51974.80
    General Reserves0.000.000.000.000.00
    Other Reserves0.0071.7440.4329.8238.34
Reserve excluding Revaluation Reserve6348.115575.224858.371354.331013.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6739.975939.595222.741669.331118.14
Minority Interest87.610.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1136.416.265.88718.23125.87
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1134.420.000.00718.23125.87
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.996.265.880.000.00
Unsecured Loans0.000.000.008.2173.14
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.008.2173.14
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities130.1888.2662.6432.7931.25
    Deferred Tax Assets0.000.000.0011.409.17
    Deferred Tax Liability130.1888.2662.6444.1840.42
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.166.814.3643.6824.38
Total Non-Current Liabilities1279.75101.3372.88802.91254.64
Current Liabilities
Trade Payables1346.091420.481184.18847.75514.47
    Sundry Creditors1346.091420.481184.18847.75514.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities647.7866.3848.83346.2088.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.004.410.78
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities647.7866.3848.83341.7987.60
Short Term Borrowings725.8727.710.00445.31339.24
    Secured ST Loans repayable on Demands725.8727.710.00365.31339.24
    Working Capital Loans- Sec725.8727.710.00365.31339.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-725.87-27.710.00-285.31-339.24
Short Term Provisions131.96113.9060.2121.184.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0011.520.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions131.96113.9060.219.664.05
Total Current Liabilities2851.701628.461293.211660.44946.14
Total Liabilities10959.037669.386588.834132.682318.92
ASSETS
Gross Block4984.912976.902311.352028.26977.78
Less: Accumulated Depreciation713.30387.36266.00165.20125.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block4271.612589.532045.351863.06851.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1254.23255.1818.922.00117.07
Non Current Investments1.9516.5117.1314.2917.31
Long Term Investment1.9516.5117.1314.2917.31
    Quoted0.000.000.000.000.00
    Unquoted1.9516.5117.1314.2917.31
Long Term Loans & Advances460.77171.98142.2816.5226.76
Other Non Current Assets12.3422.1358.7512.4736.25
Total Non-Current Assets6000.903098.102293.121908.341049.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1567.341191.731121.71603.63523.42
    Raw Materials771.70675.62783.99386.70295.18
    Work-in Progress245.51171.19111.0587.31136.87
    Finished Goods518.58283.27193.86122.6387.07
    Packing Materials31.5661.6532.827.001.69
    Stores  and Spare0.000.000.000.002.61
    Other Inventory0.000.000.000.000.00
Sundry Debtors2063.522302.611637.021206.91564.03
    Debtors more than Six months27.4024.769.537.330.00
    Debtors Others2037.182278.251627.671199.58564.03
Cash and Bank533.12586.70995.5226.8538.22
    Cash in hand1.550.761.671.881.53
    Balances at Bank531.57585.94993.8524.9636.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets44.3579.49110.94117.291.64
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses24.2545.566.409.791.64
    Other current_assets20.1033.93104.55107.500.00
Short Term Loans and Advances749.80410.76430.52207.6483.06
    Advances recoverable in cash or in kind41.55201.78217.89141.0912.49
    Advance income tax and TDS25.1032.2149.410.0022.37
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances683.15176.77163.2366.5548.20
Total Current Assets4958.134571.294295.712162.311210.37
Net Current Assets (Including Current Investments)2106.432942.833002.51501.87264.23
Miscellaneous Expenses not written off0.000.000.0062.0359.25
Total Assets10959.037669.386588.834132.682318.92
Contingent Liabilities20.7526.9626.960.020.70
Total Debt2166.4736.008.441366.36594.20
Book Value182.13163.01143.3451.03100.85
Adjusted Book Value182.13163.01143.3417.0133.62

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