AMI Organics Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Pharmaceuticals & Drugs
  • House : Private
AMI Organics Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital15.0015.000.00
    Equity - Authorised15.0015.000.00
    Equity - Issued15.0015.000.00
    Equity Paid Up15.0015.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves561.82374.9249.85
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance564.11378.5149.03
    General Reserves0.000.000.00
    Other Reserves-2.29-3.5936.21
Reserve excluding Revaluation Reserve561.82374.9249.85
Revaluation reserve0.000.000.00
Shareholder's Funds576.82389.9247.93
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans281.03140.28100.34
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks281.03140.28100.34
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans36.834.74677.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.393.53-88.95
    Loans - Govt.
    Loans - Others36.441.212911.57
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.33-0.4119.51
    Deferred Tax Assets1.501.72-12.79
    Deferred Tax Liability1.171.31-10.69
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions9.816.2656.71
Total Non-Current Liabilities327.34150.87116.97
Current LiabilitiesNANANA
Trade Payables477.59384.3124.27
    Sundry Creditors477.59384.3124.27
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities33.6449.94-32.64
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities33.6449.94-32.64
Short Term Borrowings94.8190.574.68
    Secured ST Loans repayable on Demands94.8190.574.68
    Working Capital Loans- Sec94.8190.574.68
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-94.81-90.57-4.68
Short Term Provisions43.9823.3888.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax43.0322.1694.18
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.951.22-22.13
Total Current Liabilities650.02548.2018.57
Total Liabilities1554.181088.9942.72
Gross Block411.31354.5416.01
Less: Accumulated Depreciation95.9676.9124.77
Less: Impairment of Assets0.000.000.00
Net Block315.35277.6313.59
Lease Adjustment A/c0.000.000.00
Capital Work in Progress303.25114.20165.54
Non Current Investments25.5414.2978.73
Long Term Investment25.5414.2978.73
Long Term Loans & Advances7.605.3841.26
Other Non Current Assets12.8011.4911.40
Total Non-Current Assets664.54422.9957.11
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials170.40115.6247.38
    Work-in Progress15.3968.75-77.61
    Finished Goods82.4811.38624.78
    Packing Materials2.051.4838.51
    Stores  and Spare3.570.000.00
    Other Inventory0.000.000.00
Sundry Debtors499.67364.8836.94
    Debtors more than Six months0.000.000.00
    Debtors Others499.67364.8836.94
Cash and Bank11.6535.82-67.48
    Cash in hand0.600.80-25.00
    Balances at Bank11.0535.02-68.45
    Other cash and bank balances0.000.000.00
Other Current Assets1.293.94-67.26
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.293.94-67.26
    Other current_assets0.000.000.00
Short Term Loans and Advances85.4562.9235.81
    Advances recoverable in cash or in kind0.290.74-60.81
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances85.1662.1836.96
Total Current Assets871.95664.7931.16
Net Current Assets (Including Current Investments)221.93116.5990.35
Miscellaneous Expenses not written off17.691.211361.98
Total Assets1554.181088.9942.72
Contingent Liabilities0.000.000.00
Total Debt438.34265.2365.27
Book Value372.75259.1443.84
Adjusted Book Value372.75259.1443.84

About AMI Organics Ltd.

AMI Organics Ltd. was incorporated in the year 2007. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1882.21 Cr and Total Income of Rs.1910.89 Cr. The company's management includes Kamini Kiran Shah, Girikrishna Maniar, Adarsh Paul Singh, Chetankumar Chhaganlal Vaghasia, Nareshbhai Ramjibhai Patel, Girishkumar Limbabhai Chovatia.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Plot No 440/5 & 6,Road No 82, G I D C Sachin, Surat-394230, Gujarat. Their Registrars are ACC Ltd. It's auditors are Bela Mehta & Associates, Maheshwari & Co, VB Choksi & Co

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