Ratnakar Securities Pvt. Ltd.

AMI ORGANICS LTD.

NSE : AMIORGBSE : 543349ISIN CODE : INE00FF01017Industry : Pharmaceuticals & DrugsHouse : Private

BSE1536.15-46.7 (-2.95 %)

PREV CLOSE ( ) 1582.85

OPEN PRICE ( ) 1589.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25188

TODAY'S LOW / HIGH ( )1510.05 1594.20

52 WK LOW / HIGH ( )1005.05 1594.2

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	368.81	364.37	364.37	315.00	105.00
Equity - Authorised	500.00	500.00	500.00	500.00	150.00
Equity - Issued	368.81	364.37	364.37	315.00	105.00
Equity Paid Up	368.81	364.37	364.37	315.00	105.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	23.06	0.00	0.00	0.00	0.00
Total Reserves	6348.11	5575.22	4858.37	1354.33	1013.14
Securities Premium	3256.87	2727.68	2765.66	0.00	0.00
Capital Reserves	20.00	20.00	20.00	20.00	0.00
Profit & Loss Account Balance	3071.23	2755.80	2032.27	1304.51	974.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	71.74	40.43	29.82	38.34
Reserve excluding Revaluation Reserve	6348.11	5575.22	4858.37	1354.33	1013.14
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6739.97	5939.59	5222.74	1669.33	1118.14
Minority Interest	87.61	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1136.41	6.26	5.88	718.23	125.87
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1134.42	0.00	0.00	718.23	125.87
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1.99	6.26	5.88	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	8.21	73.14
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	8.21	73.14
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	130.18	88.26	62.64	32.79	31.25
Deferred Tax Assets	0.00	0.00	0.00	11.40	9.17
Deferred Tax Liability	130.18	88.26	62.64	44.18	40.42
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13.16	6.81	4.36	43.68	24.38
Total Non-Current Liabilities	1279.75	101.33	72.88	802.91	254.64
Current Liabilities
Trade Payables	1346.09	1420.48	1184.18	847.75	514.47
Sundry Creditors	1346.09	1420.48	1184.18	847.75	514.47
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	647.78	66.38	48.83	346.20	88.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	4.41	0.78
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	647.78	66.38	48.83	341.79	87.60
Short Term Borrowings	725.87	27.71	0.00	445.31	339.24
Secured ST Loans repayable on Demands	725.87	27.71	0.00	365.31	339.24
Working Capital Loans- Sec	725.87	27.71	0.00	365.31	339.24
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-725.87	-27.71	0.00	-285.31	-339.24
Short Term Provisions	131.96	113.90	60.21	21.18	4.05
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	11.52	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	131.96	113.90	60.21	9.66	4.05
Total Current Liabilities	2851.70	1628.46	1293.21	1660.44	946.14
Total Liabilities	10959.03	7669.38	6588.83	4132.68	2318.92
ASSETS
Gross Block	4984.91	2976.90	2311.35	2028.26	977.78
Less: Accumulated Depreciation	713.30	387.36	266.00	165.20	125.87
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4271.61	2589.53	2045.35	1863.06	851.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1254.23	255.18	18.92	2.00	117.07
Non Current Investments	1.95	16.51	17.13	14.29	17.31
Long Term Investment	1.95	16.51	17.13	14.29	17.31
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.95	16.51	17.13	14.29	17.31
Long Term Loans & Advances	460.77	171.98	142.28	16.52	26.76
Other Non Current Assets	12.34	22.13	58.75	12.47	36.25
Total Non-Current Assets	6000.90	3098.10	2293.12	1908.34	1049.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1567.34	1191.73	1121.71	603.63	523.42
Raw Materials	771.70	675.62	783.99	386.70	295.18
Work-in Progress	245.51	171.19	111.05	87.31	136.87
Finished Goods	518.58	283.27	193.86	122.63	87.07
Packing Materials	31.56	61.65	32.82	7.00	1.69
Stores Â and Spare	0.00	0.00	0.00	0.00	2.61
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2063.52	2302.61	1637.02	1206.91	564.03
Debtors more than Six months	27.40	24.76	9.53	7.33	0.00
Debtors Others	2037.18	2278.25	1627.67	1199.58	564.03
Cash and Bank	533.12	586.70	995.52	26.85	38.22
Cash in hand	1.55	0.76	1.67	1.88	1.53
Balances at Bank	531.57	585.94	993.85	24.96	36.69
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	44.35	79.49	110.94	117.29	1.64
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	24.25	45.56	6.40	9.79	1.64
Other current_assets	20.10	33.93	104.55	107.50	0.00
Short Term Loans and Advances	749.80	410.76	430.52	207.64	83.06
Advances recoverable in cash or in kind	41.55	201.78	217.89	141.09	12.49
Advance income tax and TDS	25.10	32.21	49.41	0.00	22.37
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	683.15	176.77	163.23	66.55	48.20
Total Current Assets	4958.13	4571.29	4295.71	2162.31	1210.37
Net Current Assets (Including Current Investments)	2106.43	2942.83	3002.51	501.87	264.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	62.03	59.25
Total Assets	10959.03	7669.38	6588.83	4132.68	2318.92
Contingent Liabilities	20.75	26.96	26.96	0.02	0.70
Total Debt	2166.47	36.00	8.44	1366.36	594.20
Book Value	182.13	163.01	143.34	51.03	100.85
Adjusted Book Value	182.13	163.01	143.34	17.01	33.62

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Ratnakar Securities

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AMI ORGANICS LTD.

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