Ami Organics Limited
NSE:AMIORG.NS
1536.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 533.119 | 305.326 | 102.966 | 26.85 | 38.22 | 4.94 | 11.65 | 35.82 | 5.09 |
| Short Term Investments
| 236.075 | 281.376 | 512.495 | 3.199 | 34.32 | 5.91 | 2.31 | 4.22 | 1.86 |
| Cash and Short Term Investments
| 533.119 | 586.702 | 615.461 | 26.85 | 38.22 | 4.94 | 11.65 | 35.82 | 5.09 |
| Net Receivables
| 2,079.027 | 2,348.178 | 2,073.021 | 1,528.14 | 566.83 | 762.83 | 500.48 | 365.9 | 391.81 |
| Inventory
| 1,567.341 | 1,191.73 | 1,121.709 | 603.63 | 523.42 | 386.69 | 273.89 | 197.23 | 196.39 |
| Other Current Assets
| 778.646 | 574.164 | 481.277 | 3.69 | 648.73 | 849.34 | 85.93 | 65.84 | 68.42 |
| Total Current Assets
| 4,958.133 | 4,700.774 | 4,291.468 | 2,162.31 | 1,210.37 | 1,240.97 | 871.95 | 664.79 | 661.71 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4,854.785 | 2,472.905 | 1,807.682 | 1,608.08 | 738.9 | 596.29 | 452.21 | 259.23 | 122.98 |
| Goodwill
| 568.009 | 203.229 | 185.956 | 179.26 | 150.77 | 138.34 | 0 | 0 | 0 |
| Intangible Assets
| 103.05 | 211.352 | 81.305 | 77.76 | 79.31 | 72.77 | 166.39 | 132.6 | 99.5 |
| Goodwill and Intangible Assets
| 671.059 | 414.581 | 267.261 | 257.02 | 230.08 | 211.11 | 166.39 | 132.6 | 99.5 |
| Long Term Investments
| 27.725 | 16.507 | 17.131 | 26.751 | 32.5 | 28.06 | 38.34 | 25.78 | 21.68 |
| Tax Assets
| -0.01 | 0 | 138.674 | 16.529 | 47.82 | 18.59 | 1.5 | 1.72 | 11.52 |
| Other Non-Current Assets
| 447.341 | -2,903.993 | 66.613 | 61.99 | 59.25 | 36.51 | 25.29 | 6.59 | 6.5 |
| Total Non-Current Assets
| 6,000.9 | 2,968.61 | 2,297.361 | 1,970.37 | 1,108.55 | 890.56 | 683.73 | 425.92 | 262.18 |
| Total Assets
| 10,959.033 | 7,669.384 | 6,588.829 | 4,132.68 | 2,318.92 | 2,131.52 | 1,555.68 | 1,090.71 | 923.89 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,346.088 | 1,420.477 | 1,184.176 | 844.46 | 514.47 | 683.89 | 477.59 | 384.31 | 284.18 |
| Short Term Debt
| 1,030.054 | 29.744 | 2.56 | 639.91 | 395.19 | 318.05 | 120.48 | 120.21 | 137.6 |
| Tax Payables
| 0 | 0 | 0 | 11.52 | 0 | 0.89 | 43.03 | 22.16 | 35.43 |
| Deferred Revenue
| 0 | 113.901 | 60.206 | 176.05 | 36.5 | 53.67 | 43.03 | 22.16 | 35.43 |
| Other Current Liabilities
| 475.559 | 64.339 | 46.264 | 0.02 | -0.01 | -0.01 | 8.92 | 21.52 | 28.82 |
| Total Current Liabilities
| 2,851.701 | 1,628.461 | 1,293.206 | 1,660.44 | 946.15 | 1,055.6 | 650.02 | 548.2 | 486.03 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,136.412 | 6.259 | 5.881 | 726.44 | 199.01 | 221 | 317.86 | 145.02 | 159.9 |
| Deferred Revenue Non-Current
| 0 | 13.073 | 10.241 | 43.68 | 24.38 | 232.37 | 0 | -0 | 0 |
| Deferred Tax Liabilities Non-Current
| 130.18 | 88.258 | 62.643 | 32.78 | 31.25 | 21.36 | 1.17 | 1.31 | 0 |
| Other Non-Current Liabilities
| 13.16 | -6.259 | -5.881 | 0.01 | -0.01 | -221 | 9.81 | 6.26 | 3.72 |
| Total Non-Current Liabilities
| 1,279.752 | 101.331 | 72.884 | 802.91 | 254.63 | 253.73 | 328.84 | 152.59 | 163.62 |
| Total Liabilities
| 4,131.453 | 1,729.792 | 1,366.09 | 2,463.35 | 1,200.78 | 1,309.33 | 978.86 | 700.79 | 649.65 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 5,848.437 | 5,160.036 | 0 | 1,079.8 | 0 | 0 | 0 | 0 |
| Common Stock
| 368.806 | 364.371 | 364.371 | 315 | 105 | 105 | 15 | 15 | 15 |
| Retained Earnings
| 3,071.231 | 2,756.382 | 2,032.272 | 1,312.81 | 982.82 | 708.12 | 566.94 | 381.76 | 261.51 |
| Accumulated Other Comprehensive Income/Loss
| 6,371.168 | 91.155 | 62.703 | 49.82 | 38.34 | 10.82 | -5.12 | -6.84 | -2.27 |
| Other Total Stockholders Equity
| -3,071.231 | -3,120.753 | -2,396.643 | -8.3 | -1,087.82 | -1.75 | 0 | 0 | 0 |
| Total Shareholders Equity
| 6,739.974 | 5,939.592 | 5,222.739 | 1,669.33 | 1,118.14 | 822.19 | 576.82 | 389.92 | 274.24 |
| Total Equity
| 6,827.58 | 5,939.592 | 5,222.739 | 1,669.33 | 1,118.14 | 822.19 | 576.82 | 389.92 | 274.24 |
| Total Liabilities & Shareholders Equity
| 10,959.033 | 7,669.384 | 6,588.829 | 4,132.68 | 2,318.92 | 2,131.52 | 1,555.68 | 1,090.71 | 923.89 |