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26 Dec, 09:39 - Indian

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BSE Code : 543349 | NSE Symbol : AMIORG | ISIN : INE00FF01017 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	357.06	226.37	178.95	160.61	62.18
Property, Plant and Equipments	316.09	184.35	158.44	142.18	62.18
Right-of-Use Assets	36.86	37.42	19.37	18.43	0.00
Intangible Assets	4.10	0.32	0.07	0.01	0.00
Intangible Assets under Development	0.00	4.28	1.07	0.00	0.00
Capital Work in Progress	125.42	25.52	1.89	0.20	11.71
Non-current Investments	67.73	33.45	33.40	33.24	27.89
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	67.53	31.79	31.69	31.81	26.47
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.21	1.66	1.71	1.43	1.43
Long-term Loans and Advances	49.44	18.88	9.84	3.09	9.65
Other Non-Current Assets	0.55	0.52	3.81	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	49.99	19.41	13.66	3.09	9.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.50	0.22	0.00	0.00	0.00
Others Financial Assets - Long-term	2.75	6.24	10.86	2.71	2.96
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	44.73	12.95	2.80	0.39	6.69
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	600.20	304.75	227.90	197.15	111.43
Current Assets:
Inventories	151.19	119.17	112.17	60.36	52.34
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	31.94	58.61	98.92	1.56	3.27
Cash and Cash Equivalents	29.49	30.48	9.66	1.56	3.27
Bank Balances Other Than Cash and Cash Equivalents	2.46	28.14	89.25	0.00	0.00
Trade Receivables	212.78	230.26	161.66	118.72	52.51
Short-term Loans and Advances	67.56	35.58	37.92	20.76	6.07
Other Current Assets	7.58	11.09	16.04	11.73	2.40
Short-term Loans and Advances and Other Current Assets	75.14	46.67	53.96	32.49	8.47
Loans - Short-term	1.52	1.34	0.46	0.33	0.28
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	3.24	3.22	4.94	0.00	2.24
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	70.38	42.11	48.55	32.16	5.96
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	471.05	454.71	426.71	213.14	116.60
TOTAL ASSETS	1,071.25	759.46	654.61	410.29	228.03
Current Liabilities:
Short term Borrowings	89.09	2.97	0.26	63.99	33.92
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	133.29	139.04	118.41	84.78	51.42
Other Current Liabilities	33.29	9.38	4.63	15.16	8.84
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	7.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	33.29	9.38	4.63	15.16	1.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.18	11.39	6.02	2.12	0.41
Current Tax Liabilities - Short-term	0.00	0.00	0.00	1.15	0.00
Other Short term Provisions	12.18	11.39	6.02	0.97	0.41
Total Current Liabilities	267.84	162.78	129.31	166.04	94.59
Net Current Asset	203.21	291.93	297.39	47.09	22.01
Non-Current Liabilities:
Long term Borrowings	113.64	0.38	0.59	72.64	19.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	113.64	0.38	0.59	72.64	19.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.32	0.68	0.44	4.37	2.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.32	0.68	0.44	4.37	2.44
Deferred Tax Liabilities	13.34	8.83	6.26	3.28	3.12
Total Non Current Liabilities	128.29	9.89	7.29	80.29	25.46
Shareholders’ Funds:
Share Capital	36.88	36.44	36.44	31.50	10.50
Equity Capital	36.88	36.44	36.44	31.50	10.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	638.23	550.35	481.57	132.45	97.48
Reserves and Surplus	638.23	550.35	481.57	132.45	97.48
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	675.12	586.79	518.00	163.95	107.98
Total Equity	675.12	586.79	518.00	163.95	107.98
TOTAL EQUITY AND LIABILITIES	1,071.25	759.46	654.61	410.29	228.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	96.99	26.61	2.70	0.00	0.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,68,80,562.00	3,64,37,062.00	3,64,37,062.00	3,15,00,000.00	1,05,00,000.00
Susbcribed & fully Paid up CapItal	36.88	36.44	36.44	31.50	10.50

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Ami Organics Ltd

Balance Sheet