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AMI ORGANICS LTD.

30 May 2025 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE00FF01025 BSE Code / NSE Code 543349 / AMIORG Book Value (Rs.) 146.83 Face Value 5.00
Bookclosure 25/04/2025 52Week High 1322 EPS 19.39 P/E 60.68
Market Cap. 9630.24 Cr. 52Week Low 504 P/BV / Div Yield (%) 8.01 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)409.35368.81364.37364.37315.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital40.9336.8836.4436.4431.50
Total Share Capital40.9336.8836.4436.4431.50
------------
Reserves and Surplus1268.69634.81557.52485.84135.43
Total Reserves and Surplus1268.69634.81557.52485.84135.43
Employees Stock Options0.002.310.000.000.00
Total Shareholders Funds1309.63674.00593.96522.27166.93
Minority Interest10.458.760.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.00113.640.630.5972.64
Deferred Tax Liabilities [Net]19.6313.028.836.263.28
Other Long Term Liabilities4.750.000.000.000.00
Long Term Provisions2.551.320.680.444.37
Total Non-Current Liabilities26.93127.9810.137.2980.29
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.18103.012.970.2644.53
Trade Payables156.05134.61142.05118.4284.45
Other Current Liabilities13.4834.366.434.6336.10
Short Term Provisions24.5413.2011.396.020.97
Total Current Liabilities202.25285.17162.85129.32166.04
------------
Total Capital And Liabilities1549.261095.90766.94658.88413.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets505.31360.06221.77177.81160.61
Intangible Assets8.2810.3116.8626.7325.70
Capital Work-In-Progress130.28125.4225.522.960.20
Intangible Assets Under Development0.000.004.280.000.00
Fixed Assets643.87495.78268.43207.50186.51
Goodwill On Consolidation56.8056.8020.320.000.00
Non-Current Investments0.200.201.651.711.43
Long Term Loans And Advances0.000.000.220.000.00
Other Non-Current Assets56.7647.316.2420.539.10
Total Non-Current Assets757.63600.09296.86229.74197.04
------------
------------
CURRENT ASSETS----------
Inventories179.94156.73119.17112.1760.36
Trade Receivables290.49206.35230.26163.70120.69
Cash And Cash Equivalents248.9353.3158.6799.552.69
Short Term Loans And Advances2.161.551.340.650.33
OtherCurrentAssets70.1177.8660.6453.0732.16
Total Current Assets791.64495.81470.08429.15216.23
------------
Total Assets1549.261095.90766.94658.88413.27
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0096.992.702.700.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0030.0030.0030.0030.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.001.711.43