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Balance Sheet
Ami Organics Ltd
    Industry   : Pharmaceuticals - Indian - Bulk Drugs  Chairman  : Nareshbhai Ramjibhai Patel
    Home        : Indian Private  Book Value: 293.9628938
    BSE Code  : 543349  Market Cap: 9268.18
    NSE Code  : AMIORG  P / E              : 93.44 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 36.8836.4436.4431.5010.50
Reserves & Surplus 638.23550.35481.57132.4597.48
Total Shareholders Funds675.11586.79518.01163.95107.98
Secured Loans 202.733.360.84108.3546.51
Unsecured Loans 1.320.680.4432.6515.35
Total Debt204.054.041.28141.0061.86
Total Liabilities879.16590.83519.29304.95169.84
APPLICATION OF FUNDS:
Gross Block 410.49260.83204.48177.1374.77
Less: Accum. Depreciation53.4338.7426.6016.5212.59
Net Block357.06222.09177.88160.6162.18
Capital Work in Progress125.4229.802.960.2011.71
Investments 67.7333.4533.4033.2427.89
Inventories 151.19119.17112.1760.3652.34
Sundry Debtors 212.78230.26161.66118.7252.51
Cash and Bank Balance31.9458.6198.921.563.27
Loans and Advances 125.1366.0767.6136.7219.04
Current Liabilities 179.91157.25129.30104.3558.71
Provisions 12.1811.396.022.120.41
Net Current Assets328.95305.47305.04110.8968.04
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets879.16590.81519.28304.94169.82
Contingent Liabilities 2.072.702.700.000.07
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