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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 533.119 | -1,043.716 | 340.54 | -586.702 | 305.326 | -531.004 | 189.199 | -932.796 | 102.966 | -1,018.056 | 182.26 | -26.846 | 26.85 | -38.22 |
| Short Term Investments
| 236.075 | 2,087.432 | 703.176 | 1,173.404 | 281.376 | 1,062.008 | 341.805 | 1,865.593 | 512.495 | 2,036.112 | 1,235.796 | 53.692 | 3.199 | 76.44 |
| Cash and Short Term Investments
| 533.119 | 1,043.716 | 1,043.716 | 586.702 | 586.702 | 531.004 | 531.004 | 932.796 | 615.461 | 1,018.056 | 1,418.056 | 26.846 | 26.85 | 38.22 |
| Net Receivables
| 2,079.027 | 0 | 2,115.502 | 0 | 2,348.178 | 0 | 1,753.475 | 0 | 2,073.021 | 0 | 1,383.614 | 0 | 1,528.14 | 0 |
| Inventory
| 1,567.341 | 0 | 1,641.513 | 0 | 1,191.73 | 0 | 1,614.034 | 0 | 1,121.709 | 0 | 715.137 | 0 | 603.63 | 0 |
| Other Current Assets
| 778.646 | 0 | 913.638 | 0 | 574.164 | 0 | 424.736 | 0 | 481.277 | 0 | 409.725 | 0 | 3.69 | 0 |
| Total Current Assets
| 4,958.133 | 1,043.716 | 5,714.369 | 586.702 | 4,700.774 | 531.004 | 4,323.249 | 932.796 | 4,291.468 | 1,018.056 | 3,926.532 | 26.846 | 2,162.31 | 38.22 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 4,854.785 | 0 | 3,243.975 | 0 | 2,472.905 | 0 | 2,106.912 | 0 | 1,807.682 | 0 | 1,675.27 | 0 | 1,608.08 | 0 |
| Goodwill
| 568.009 | 0 | 561.237 | 0 | 203.229 | 0 | 0 | 0 | 185.956 | 0 | 0 | 0 | 179.26 | 0 |
| Intangible Assets
| 103.05 | 0 | 78.452 | 0 | 211.352 | 0 | 384.677 | 0 | 81.305 | 0 | 263.477 | 0 | 77.76 | 0 |
| Goodwill and Intangible Assets
| 671.059 | 0 | 639.689 | 0 | 414.581 | 0 | 384.677 | 0 | 267.261 | 0 | 263.477 | 0 | 257.02 | 0 |
| Long Term Investments
| 27.725 | 0 | -626.343 | 0 | 16.507 | 0 | 17.895 | 0 | 17.131 | 0 | 14.286 | 0 | 26.751 | 0 |
| Tax Assets
| -0.01 | 0 | 0 | 0 | 0 | 0 | 95.861 | 0 | 138.674 | 0 | 131.961 | 0 | -26.751 | 0 |
| Other Non-Current Assets
| 447.341 | -1,043.716 | 708.372 | -586.702 | -2,903.993 | -531.004 | 21.198 | -932.796 | 66.613 | -1,018.056 | 65.974 | -26.846 | 105.27 | -38.22 |
| Total Non-Current Assets
| 6,000.9 | -1,043.716 | 3,965.693 | -586.702 | 2,968.61 | -531.004 | 2,626.543 | -932.796 | 2,297.361 | -1,018.056 | 2,150.968 | -26.846 | 1,970.37 | -38.22 |
| Total Assets
| 10,959.033 | 0 | 9,680.063 | 0 | 7,669.384 | 0 | 6,949.792 | 0 | 6,588.829 | 0 | 6,077.5 | 0 | 4,132.68 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,346.088 | 0 | 1,726.242 | 0 | 1,420.477 | 0 | 1,217.366 | 0 | 1,184.176 | 0 | 886.566 | 0 | 844.46 | 0 |
| Short Term Debt
| 1,030.054 | 0 | 582.708 | 0 | 29.744 | 0 | 2.643 | 0 | 2.56 | 0 | 102.591 | 0 | 639.91 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.52 | 0 |
| Deferred Revenue
| 0 | 0 | 138.274 | 0 | 113.901 | 0 | 106.492 | 0 | 60.206 | 0 | 50.066 | 0 | 176.05 | 0 |
| Other Current Liabilities
| 475.559 | 0 | 244.192 | 0 | 64.339 | 0 | 97.684 | 0 | 46.264 | 0 | 137.266 | 0 | 0.02 | 0 |
| Total Current Liabilities
| 2,851.701 | 0 | 2,691.416 | 0 | 1,628.461 | 0 | 1,424.185 | 0 | 1,293.206 | 0 | 1,176.489 | 0 | 1,660.44 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,136.412 | 0 | 429.486 | 0 | 6.259 | 0 | 4.532 | 0 | 5.881 | 0 | 5.474 | 0 | 726.44 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 13.073 | 0 | 8.329 | 0 | 10.241 | 0 | 41.732 | 0 | 43.68 | 0 |
| Deferred Tax Liabilities Non-Current
| 130.18 | 0 | 98.107 | 0 | 88.258 | 0 | 72.973 | 0 | 62.643 | 0 | 46.902 | 0 | 32.78 | 0 |
| Other Non-Current Liabilities
| 13.16 | 0 | 9.816 | 0 | -6.259 | 0 | -4.532 | 0 | -5.881 | 0 | -5.474 | 0 | 0.01 | 0 |
| Total Non-Current Liabilities
| 1,279.752 | 0 | 537.409 | 0 | 101.331 | 0 | 81.302 | 0 | 72.884 | 0 | 88.634 | 0 | 802.91 | 0 |
| Total Liabilities
| 4,131.453 | 0 | 3,228.825 | 0 | 1,729.792 | 0 | 1,505.487 | 0 | 1,366.09 | 0 | 1,265.123 | 0 | 2,463.35 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,848.437 | 0 | 0 | 0 | 5,160.036 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 368.806 | 0 | 368.806 | 0 | 364.371 | 0 | 364.371 | 0 | 364.371 | 0 | 364.371 | 0 | 315 | 0 |
| Retained Earnings
| 3,071.231 | 0 | 0 | 0 | 2,756.382 | 0 | 0 | 0 | 2,032.272 | 0 | 0 | 0 | 1,312.81 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,371.168 | 6,305.111 | 5,936.305 | 5,939.592 | 91.155 | 5,444.305 | 5,079.934 | 5,222.739 | 62.703 | 4,812.377 | 4,448.006 | 1,669.332 | 41.521 | 1,118.14 |
| Other Total Stockholders Equity
| -3,071.231 | 146.127 | 0 | 0 | -3,120.753 | 0 | 0 | 0 | -2,396.643 | 0 | 0 | 0 | -0.001 | 0 |
| Total Shareholders Equity
| 6,739.974 | 6,451.238 | 6,305.111 | 5,939.592 | 5,939.592 | 5,444.305 | 5,444.305 | 5,222.739 | 5,222.739 | 4,812.377 | 4,812.377 | 1,669.332 | 1,669.33 | 1,118.14 |
| Total Equity
| 6,827.58 | 6,451.238 | 6,451.238 | 5,939.592 | 5,939.592 | 5,444.305 | 5,444.305 | 5,222.739 | 5,222.739 | 4,812.377 | 4,812.377 | 1,669.332 | 1,669.33 | 1,118.14 |
| Total Liabilities & Shareholders Equity
| 10,959.033 | 6,451.238 | 9,680.063 | 5,939.592 | 7,669.384 | 5,444.305 | 6,949.792 | 5,222.739 | 6,588.829 | 4,812.377 | 6,077.5 | 1,669.332 | 4,132.68 | 1,118.14 |