Ami
AMIORG.NSAmi Organics Limited Price (AMIORG.NS)
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Shares Outstanding
36,683,533
(0.6764)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ami Organics LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.09M | 35.82M | 11.65M | 4.94M | 38.22M | 26.85M | 102.97M | 305.33M | 297.04M | ||||||||||
| Short Term Investments | 1.86M | 4.22M | 2.31M | 5.91M | 34.32M | 3.20M | 512.50M | 281.38M | 236.08M | ||||||||||
| Net Receivables | 391.81M | 365.90M | 499.67M | 0.00 | 0.00 | 1.32B | 0.00 | 2.35B | 0.00 | ||||||||||
| Inventory | 196.39M | 197.23M | 273.89M | 386.69M | 523.42M | 603.63M | 1.12B | 1.19B | 1.57B | ||||||||||
| Other Current Assets | 68.42M | 65.84M | 85.93M | 849.34M | 648.73M | 184.20M | 2.55B | 665.29M | 2.86B | ||||||||||
| Total Current Assets | 661.71M | 664.79M | 871.95M | 1.24B | 1.21B | 2.16B | 4.29B | 4.70B | 4.96B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 122.98M | 259.23M | 452.21M | 596.29M | 738.90M | 1.61B | 1.81B | 2.47B | 4.85B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 138.34M | 150.77M | 179.26M | 185.96M | 203.23M | 568.01M | ||||||||||
| Intangible Assets | 99.50M | 132.60M | 166.39M | 72.77M | 79.31M | 77.76M | 81.31M | 211.35M | 103.05M | ||||||||||
| Long Term Investments | 21.68M | 25.78M | 38.34M | 28.06M | 32.50M | 26.75M | 17.13M | 16.51M | -208,350,000.00 | ||||||||||
| Tax Assets | 11.52M | 1.72M | 1.50M | 18.59M | 47.82M | 16.53M | 138.67M | 0.00 | 215.81M | ||||||||||
| Other Non-Current Assets | 6.50M | 6.59M | 25.29M | 36.51M | 59.25M | 61.99M | 66.61M | -2,903,993,000.00 | 683.41M | ||||||||||
| Total Non-Current Assets | 262.18M | 425.92M | 683.73M | 890.56M | 1.11B | 1.97B | 2.30B | 2.97B | 6.00B | ||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 923.89M
+0% |
1.09B
+18% |
1.56B
+43% |
2.13B
+37% |
2.32B
+9% |
4.13B
+78% |
6.59B
+59% |
7.67B
+16% |
10.96B
+43% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 284.18M | 384.31M | 477.59M | 683.89M | 514.47M | 847.75M | 1.18B | 1.42B | 1.35B | ||||||||||
| Short Term Debt | 137.60M | 120.21M | 120.48M | 318.05M | 382.57M | 639.91M | 2.56M | -85,193,000.00 | 1.03B | ||||||||||
| Tax Payables | 35.43M | 22.16M | 43.03M | 890.00k | 0.00 | 11.52M | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 35.43M | 22.16M | 43.03M | 53.67M | 36.50M | 176.05M | 60.21M | 113.90M | 0.00 | ||||||||||
| Other Current Liabilities | -6,610,000.00 | -640,000.00 | -34,110,000.00 | 52.77M | 35.71M | 156.85M | 105.13M | 64.34M | 475.56M | ||||||||||
| Total Current Liabilities | 486.03M | 548.20M | 650.02M | 1.06B | 946.15M | 1.66B | 1.29B | 1.63B | 2.85B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 159.90M | 145.02M | 317.86M | 221.00M | 199.01M | 726.44M | 5.88M | 6.26M | 1.14B | ||||||||||
| Deferred Revenue Non Current | 0.00 | -1.00 | 0.00 | 232.37M | 24.38M | 43.68M | 10.24M | 13.07M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.31M | 1.17M | 21.36M | 31.25M | 32.78M | 62.64M | 88.26M | 130.18M | ||||||||||
| Other Non-Current Liabilities | 3.72M | 6.26M | 9.81M | 11.37M | 55.62M | 32.79M | 67.00M | 6.81M | 13.16M | ||||||||||
| Total Non-Current Liabilities | 163.62M | 152.59M | 328.84M | 253.73M | 254.63M | 802.91M | 72.88M | 101.33M | 1.28B | ||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -12,620,000.00 | 0.00 | 0.00 | -114,937,000.00 | 0.00 | ||||||||||
| Total Liabilities | 649.65M
+0% |
700.79M
+8% |
978.86M
+40% |
1.31B
+34% |
1.20B
-8% |
2.46B
+105% |
1.37B
-45% |
1.73B
+27% |
4.13B
+139% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.08B | 0.00 | 5.16B | 5.85B | 0.00 | ||||||||||
| Common Stock | 15.00M | 15.00M | 15.00M | 105.00M | 105.00M | 315.00M | 364.37M | 364.37M | 368.81M | ||||||||||
| Retained Earnings | 261.51M | 381.76M | 566.94M | 708.12M | 982.82M | 1.31B | 2.03B | 2.76B | 3.07B | ||||||||||
| Accumulated Other Comprehensive Income Loss | -2,270,000.00 | -6,840,000.00 | -5,120,000.00 | 10.82M | 38.34M | 49.82M | 62.70M | 91.16M | 43.06M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -1,079,800,000.00 | 8.30M | 2.83B | 2.73B | 3.26B | ||||||||||
| Total Stockholders Equity | 274.24M | 389.92M | 576.82M | 822.19M | 1.12B | 1.67B | 5.22B | 5.94B | 6.74B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.61M | ||||||||||
| Total Equity | 274.24M
+0% |
389.92M
+42% |
576.82M
+48% |
822.19M
+43% |
1.12B
+36% |
1.67B
+49% |
5.22B
+213% |
5.94B
+14% |
6.83B
+15% |
||||||||||
| Total Liabilities And Total Equity | 923.89M
+0% |
1.09B
+18% |
1.56B
+43% |
2.13B
+37% |
2.32B
+9% |
4.13B
+78% |
6.59B
+59% |
7.67B
+16% |
10.96B
+43% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 21.68M
+0% |
25.78M
+19% |
38.34M
+49% |
33.97M
-11% |
66.82M
+97% |
29.95M
-55% |
47.79M
+60% |
78.92M
+65% |
27.73M
-65% |
||||||||||
| Total Debt | 297.50M
+0% |
265.23M
-11% |
438.34M
+65% |
539.05M
+23% |
594.20M
+10% |
1.37B
+130% |
8.44M
-99% |
36.00M
+327% |
2.17B
+5,917% |
||||||||||
| Net Debt | 292.41M | 229.41M | 426.69M | 534.11M | 555.98M | 1.34B | -94,525,000.00 | -269,323,000.00 | 1.87B | ||||||||||