AMI ORGANICS
|
AMI ORGANICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹36 Cr | ₹36 Cr | ₹32 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹36 Cr | ₹36 Cr | ₹32 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹36 Cr | ₹36 Cr | ₹32 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹558 Cr | ₹486 Cr | ₹135 Cr | ₹101 Cr | ₹72 Cr |
Securities Premium | ₹273 Cr | ₹277 Cr | - | - | - |
Capital Reserves | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | - | - |
Profit & Loss Account Balance | ₹276 Cr | ₹203 Cr | ₹130 Cr | ₹97 Cr | ₹71 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹7.12 Cr | ₹4.04 Cr | ₹2.98 Cr | ₹3.83 Cr | ₹1.08 Cr |
Reserve excluding Revaluation Reserve | ₹558 Cr | ₹486 Cr | ₹135 Cr | ₹101 Cr | ₹72 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹594 Cr | ₹522 Cr | ₹167 Cr | ₹112 Cr | ₹82 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.63 Cr | ₹0.59 Cr | ₹72 Cr | ₹13 Cr | ₹12 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹72 Cr | ₹13 Cr | ₹12 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.63 Cr | ₹0.59 Cr | - | - | - |
Unsecured Loans | - | - | ₹0.82 Cr | ₹7.31 Cr | ₹11 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹0.82 Cr | ₹7.31 Cr | ₹11 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹8.83 Cr | ₹6.26 Cr | ₹3.28 Cr | ₹3.13 Cr | ₹2.14 Cr |
Deferred Tax Assets | - | - | ₹1.14 Cr | ₹0.92 Cr | ₹1.13 Cr |
Deferred Tax Liability | ₹8.83 Cr | ₹6.26 Cr | ₹4.42 Cr | ₹4.04 Cr | ₹3.27 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.68 Cr | ₹0.44 Cr | ₹4.37 Cr | ₹2.44 Cr | ₹1.14 Cr |
Total Non-Current Liabilities | ₹10 Cr | ₹7.29 Cr | ₹80 Cr | ₹25 Cr | ₹25 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹142 Cr | ₹118 Cr | ₹85 Cr | ₹51 Cr | ₹68 Cr |
Sundry Creditors | ₹142 Cr | ₹118 Cr | ₹85 Cr | ₹51 Cr | ₹68 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6.64 Cr | ₹4.63 Cr | ₹35 Cr | ₹8.84 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | ₹0.44 Cr | ₹0.08 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6.64 Cr | ₹4.63 Cr | ₹34 Cr | ₹8.76 Cr | ₹11 Cr |
Short Term Borrowings | ₹2.77 Cr | ₹0.26 Cr | ₹45 Cr | ₹34 Cr | ₹26 Cr |
Secured ST Loans repayable on Demands | ₹2.77 Cr | ₹0.26 Cr | ₹37 Cr | ₹34 Cr | ₹26 Cr |
Working Capital Loans- Sec | ₹2.77 Cr | ₹0.26 Cr | ₹37 Cr | ₹34 Cr | ₹26 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2.77 Cr | ₹-0.26 Cr | ₹-29 Cr | ₹-34 Cr | ₹-26 Cr |
Short Term Provisions | ₹11 Cr | ₹6.02 Cr | ₹2.12 Cr | ₹0.41 Cr | ₹0.51 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹1.15 Cr | - | ₹0.09 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹6.02 Cr | ₹0.97 Cr | ₹0.41 Cr | ₹0.42 Cr |
Total Current Liabilities | ₹163 Cr | ₹129 Cr | ₹166 Cr | ₹95 Cr | ₹106 Cr |
Total Liabilities | ₹767 Cr | ₹659 Cr | ₹413 Cr | ₹232 Cr | ₹213 Cr |
ASSETS | |||||
Gross Block | ₹298 Cr | ₹231 Cr | ₹203 Cr | ₹98 Cr | ₹91 Cr |
Less: Accumulated Depreciation | ₹39 Cr | ₹27 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹259 Cr | ₹205 Cr | ₹186 Cr | ₹85 Cr | ₹79 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹26 Cr | ₹1.89 Cr | ₹0.20 Cr | ₹12 Cr | ₹1.96 Cr |
Non Current Investments | ₹1.65 Cr | ₹1.71 Cr | ₹1.43 Cr | ₹1.73 Cr | ₹1.64 Cr |
Long Term Investment | ₹1.65 Cr | ₹1.71 Cr | ₹1.43 Cr | ₹1.73 Cr | ₹1.64 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.65 Cr | ₹1.71 Cr | ₹1.43 Cr | ₹1.73 Cr | ₹1.64 Cr |
Long Term Loans & Advances | ₹4.25 Cr | ₹14 Cr | ₹1.65 Cr | ₹2.68 Cr | ₹2.24 Cr |
Other Non Current Assets | ₹2.21 Cr | ₹5.88 Cr | ₹1.25 Cr | ₹9.55 Cr | ₹4.44 Cr |
Total Non-Current Assets | ₹297 Cr | ₹229 Cr | ₹191 Cr | ₹111 Cr | ₹89 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹119 Cr | ₹112 Cr | ₹60 Cr | ₹52 Cr | ₹39 Cr |
Raw Materials | ₹68 Cr | ₹78 Cr | ₹39 Cr | ₹30 Cr | ₹25 Cr |
Work-in Progress | ₹17 Cr | ₹11 Cr | ₹8.73 Cr | ₹14 Cr | ₹3.93 Cr |
Finished Goods | ₹28 Cr | ₹19 Cr | ₹12 Cr | ₹8.71 Cr | ₹9.48 Cr |
Packing Materials | ₹6.17 Cr | ₹3.28 Cr | ₹0.70 Cr | ₹0.17 Cr | ₹0.11 Cr |
Stores Ā and Spare | - | - | - | ₹0.26 Cr | ₹0.16 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹230 Cr | ₹164 Cr | ₹121 Cr | ₹56 Cr | ₹76 Cr |
Debtors more than Six months | ₹2.48 Cr | ₹0.95 Cr | ₹0.73 Cr | - | - |
Debtors Others | ₹228 Cr | ₹163 Cr | ₹120 Cr | ₹56 Cr | ₹76 Cr |
Cash and Bank | ₹59 Cr | ₹100 Cr | ₹2.69 Cr | ₹3.82 Cr | ₹0.49 Cr |
Cash in hand | ₹0.08 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.07 Cr |
Balances at Bank | ₹59 Cr | ₹99 Cr | ₹2.50 Cr | ₹3.67 Cr | ₹0.43 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.95 Cr | ₹11 Cr | ₹12 Cr | ₹0.16 Cr | ₹0.32 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.56 Cr | ₹0.64 Cr | ₹0.98 Cr | ₹0.16 Cr | ₹0.32 Cr |
Other current_assets | ₹3.39 Cr | ₹10 Cr | ₹11 Cr | - | - |
Short Term Loans and Advances | ₹54 Cr | ₹43 Cr | ₹21 Cr | ₹8.31 Cr | ₹8.53 Cr |
Advances recoverable in cash or in kind | ₹33 Cr | ₹22 Cr | ₹14 Cr | ₹1.25 Cr | ₹1.91 Cr |
Advance income tax and TDS | ₹3.22 Cr | ₹4.94 Cr | - | ₹2.24 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹18 Cr | ₹16 Cr | ₹6.66 Cr | ₹4.82 Cr | ₹6.62 Cr |
Total Current Assets | ₹470 Cr | ₹430 Cr | ₹216 Cr | ₹121 Cr | ₹124 Cr |
Net Current Assets (Including Current Investments) | ₹307 Cr | ₹300 Cr | ₹50 Cr | ₹26 Cr | ₹19 Cr |
Miscellaneous Expenses not written off | - | - | ₹6.20 Cr | - | - |
Total Assets | ₹767 Cr | ₹659 Cr | ₹413 Cr | ₹232 Cr | ₹213 Cr |
Contingent Liabilities | ₹2.70 Cr | ₹2.70 Cr | ₹0.00 Cr | ₹0.07 Cr | ₹0.08 Cr |
Total Debt | ₹3.60 Cr | ₹0.84 Cr | ₹137 Cr | ₹59 Cr | ₹54 Cr |
Book Value | - | 141.51 | 51.03 | 106.49 | 78.30 |
Adjusted Book Value | 163.01 | 143.34 | 17.01 | 106.49 | 78.30 |
Compare Balance Sheet of peers of AMI ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMI ORGANICS | ₹4,395.7 Cr | -1.8% | 6.9% | 14.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹361,916.0 Cr | 0.3% | -7.5% | 53.9% | Stock Analytics | |
CIPLA | ₹115,034.0 Cr | 1.1% | -4.8% | 56.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,929.0 Cr | 1.6% | 1.6% | 27.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,873.0 Cr | -1.9% | 10.7% | 21.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,322.0 Cr | 5.2% | -0.2% | 90.1% | Stock Analytics |
AMI ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMI ORGANICS | -1.8% |
6.9% |
14.4% |
SENSEX | -0.6% |
0.3% |
21.8% |
You may also like the below Video Courses