Balance Sheet | AMI Organics Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : AMIORGBSE : 543349ISIN CODE : INE00FF01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1210.3023.3 (+1.96 %)
PREV CLOSE (Rs.) 1187.00
OPEN PRICE (Rs.) 1200.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72327
TODAY'S LOW / HIGH (Rs.)1173.90 1225.00
52 WK LOW / HIGH (Rs.)841.2 1345.7
NSE1210.3022.65 (+1.91 %)
PREV CLOSE( Rs. ) 1187.65
OPEN PRICE (Rs.) 1200.00
BID PRICE (QTY) 1210.30 (2224)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 720368
TODAY'S LOW / HIGH(Rs.) 1172.50 1224.80
52 WK LOW / HIGH (Rs.)841 1346.4

Balance Sheet

Select year
Share Capital315.00105.00105.0015.0015.00
    Equity - Authorised500.00150.00150.0015.0015.00
    Equity - Issued315.00105.00105.0015.0015.00
    Equity Paid Up315.00105.00105.0015.0015.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1354.331013.14717.19561.82374.92
    Securities Premium0.
    Capital Reserves20.
    Profit & Loss Account Balance1304.51974.80706.37564.11378.51
    General Reserves0.
    Other Reserves29.8238.3410.82-2.29-3.59
Reserve excluding Revaluation Reserve1354.331013.14717.19561.82374.92
Revaluation reserve0.
Shareholder's Funds1669.331118.14822.19576.82389.92
Minority Interest0.
Long-Term Borrowings0.
Secured Loans718.23125.87116.00281.03140.28
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks718.23125.87116.00281.03140.28
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans8.2173.14105.0036.834.74
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others8.2173.14105.0036.441.21
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities32.7831.2521.36-0.33-0.41
    Deferred Tax Assets11.409.1711.301.501.72
    Deferred Tax Liability44.1840.4232.661.171.31
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions43.6824.3811.379.816.26
Total Non-Current Liabilities802.90254.64253.73327.34150.87
Current Liabilities
Trade Payables844.46514.47683.89477.59384.31
    Sundry Creditors844.46514.47683.89477.59384.31
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities349.5088.38105.1833.6449.94
    Bank Overdraft / Short term credit0.
    Advances received from customers4.410.780.000.000.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities345.0987.60105.1833.6449.94
Short Term Borrowings445.31339.24261.4594.8190.57
    Secured ST Loans repayable on Demands365.31339.24261.4594.8190.57
    Working Capital Loans- Sec365.31339.24261.4594.8190.57
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-285.31-339.24-261.45-94.81-90.57
Short Term Provisions21.184.055.0843.9823.38
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax11.520.000.8943.0322.16
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions9.664.054.190.951.22
Total Current Liabilities1660.45946.141055.60650.02548.20
Total Liabilities4132.682318.922131.521554.181088.99
Gross Block2022.91977.78909.73411.31354.54
Less: Accumulated Depreciation159.85125.87121.9695.9676.91
Less: Impairment of Assets0.
Net Block1863.06851.91787.77315.35277.63
Lease Adjustment A/c0.
Capital Work in Progress2.00117.0719.63303.25114.20
Non Current Investments14.2917.3116.4425.5414.29
Long Term Investment14.2917.3116.4425.5414.29
Long Term Loans & Advances23.8726.7622.367.605.38
Other Non Current Assets67.1595.5044.3612.8011.49
Total Non-Current Assets1970.371108.55890.56664.54422.99
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials386.70295.18249.98170.40115.62
    Work-in Progress87.31136.8739.2615.3968.75
    Finished Goods122.6387.0794.8282.4811.38
    Packing Materials3.541.691.062.051.48
    Stores  and Spare3.452.611.573.570.00
    Other Inventory0.
Sundry Debtors1206.91564.03760.87499.67364.88
    Debtors more than Six months0.
    Debtors Others1206.91564.03760.87499.67364.88
Cash and Bank26.8538.224.9411.6535.82
    Cash in hand1.881.530.660.600.80
    Balances at Bank24.9736.694.2811.0535.02
    Other cash and bank balances0.
Other Current Assets117.281.643.201.293.94
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses6.101.643.201.293.94
    Other current_assets111.
Short Term Loans and Advances207.6483.0685.2685.4562.92
    Advances recoverable in cash or in kind141.0912.4919.100.290.74
    Advance income tax and TDS0.0022.370.000.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances66.5548.2066.1685.1662.18
Total Current Assets2162.311210.371240.96871.95664.79
Net Current Assets (Including Current Investments)501.86264.23185.36221.93116.59
Miscellaneous Expenses not written off0.000.000.0017.691.21
Total Assets4132.682318.922131.521554.181088.99
Contingent Liabilities0.020.700.810.000.00
Total Debt1366.35594.20539.05438.34265.23
Book Value52.99106.4978.30372.75259.14
Adjusted Book Value52.99106.4978.30372.75259.14