Gainers & Losers

Ami Organics Balance Sheet Annual

Trade
BSE: 543349 | NSE: AMIORG | ISIN: INE00FF01017 | Sector: Chemical Manufacturing
1,650.00 -68.40 (-3.98%)Updated : 03 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 29.7030.5310.30-
Short Term Investments 23.6128.1489.25-
Cashand Short Term Investments 53.3158.6799.552.69
Accounts Receivable- Trade Net 206.35230.26163.70120.69
Total Receivables Net 210.41267.50169.30121.03
Total Inventory 156.73139.35133.5360.36
Other Current Assets Total 75.350.0026.1231.55
Total Current Assets 495.81470.08429.15216.23
Property/ Plant/ Equipment Total- Net 485.48247.29180.77160.81
Goodwill Net 56.8020.3218.6017.93
Intangibles Net 10.3121.148.137.78
Long Term Investments 2.771.651.712.78
Note Receivable- Long Term 0.000.74--
Other Long Term Assets Total 44.735.7220.537.75
Total Assets 1,095.90766.94658.88413.27
Accounts Payable 134.61142.05118.4284.45
Current Portof LT Debt/ Capital Leases 103.012.970.2627.46
Other Currentliabilities Total 47.5617.8210.6517.61
Total Current Liabilities 285.17162.85129.32166.04
Long Term Debt 113.640.630.5972.64
Total Long Term Debt 113.640.630.5972.64
Total Debt 216.653.600.84136.64
Deferred Income Tax 13.028.836.263.28
Minority Interest 8.76---
Other Liabilities Total 1.320.680.444.37
Total Liabilities 421.91172.98136.61246.34
Common Stock Total 36.8836.4436.4431.50
Other Equity Total 637.127.124.27135.43
Total Equity 674.00593.96522.27166.93
Total Liabilities Shareholders' Equity 1,095.90766.94658.88413.27
Total Common Shares Outstanding 3.693.643.643.64
Tangible Book Valueper Share Common Eq 164.56151.63136.0038.76
Prepaid Expenses -4.560.640.61
Property/ Plant/ Equipment Total- Gross -285.98207.35176.79
Accumulated Depreciation Total --38.69-26.58-15.99
Notes Payable/ Short Term Debt -0.000.0036.53
Additional Paid- In Capital -272.77276.57-
Retained Earnings( Accumulated Deficit) -277.64205.00-
Cash Equivalents ---2.69
*All figures in crores except per share values
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