:::LALKAR GROUP::::

Ami Organics Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code

543349

ISIN Demat

INE00FF01025

Book Value

146.9814469

Mar.Cap(Rs.Cr)

8,742.78

P/E

67.89

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	36.88	36.44	36.44	31.50	10.50	10.50
Reserves Total	638.23	550.35	481.57	132.45	97.48	70.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	675.11	586.79	518.01	163.95	107.98	81.11
Secured Loans	202.73	3.36	0.84	108.35	46.51	37.74
Unsecured Loans	0.00	0.00	0.00	28.28	12.91	16.16
Total Debt	202.73	3.36	0.84	136.63	59.42	53.90
Other Liabilities	1.32	0.68	0.44	4.37	2.44	1.14
Total Liabilities	879.16	590.83	519.29	304.95	169.84	136.15
APPLICATION OF FUNDS :
Gross Block	410.49	260.83	204.48	177.13	74.77	69.86
Less : Accumulated Depreciation	53.43	38.74	26.60	16.52	12.59	12.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	357.06	222.09	177.88	160.61	62.18	57.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	125.42	29.80	2.96	0.20	11.71	2.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	67.73	33.45	33.40	33.24	27.89	28.00
Current Assets, Loans & Advances
Inventories	151.19	119.17	112.17	60.36	52.34	38.67
Sundry Debtors	212.78	230.26	161.66	118.72	52.51	72.86
Cash and Bank Balance	31.94	58.61	98.92	1.56	3.27	0.32
Loans and Advances	75.14	46.67	53.96	32.49	8.47	8.85
Total Current Assets	471.05	454.71	426.71	213.14	116.59	120.69
Less : Current Liabilities and Provisions
Current Liabilities	166.57	148.42	123.04	99.93	54.67	73.40
Provisions	12.18	11.39	6.02	2.12	0.41	0.51
Total Current Liabilities & Provisions	178.75	159.81	129.06	102.05	55.07	73.91
Net Current Assets	292.30	294.91	297.64	111.09	61.52	46.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	1.14	0.92	0.00
Deferred Tax Liability	13.34	8.83	6.26	4.42	4.04	2.30
Net Deferred Tax	-13.34	-8.83	-6.26	-3.28	-3.12	-2.30
Other Assets	49.99	19.41	13.66	3.09	9.65	3.65
Total Assets	879.16	590.83	519.28	304.95	169.83	136.15
Contingent Liabilities	2.07	2.70	2.70	0.00	0.07	0.00