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Balance Sheet

Ami Organics Ltd Industry:  Pharmaceuticals - Indian - Bulk Drugs BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 543349 INE00FF01017 169.6679573 AMIORG 0.26 4276.85 65.19 17.79 10

Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) Mar 2018 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 36.44 36.44 31.50 10.50 10.50 1.50 Reserves Total 550.35 481.57 132.45 97.48 70.61 56.50 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.00 0.00 0.00 0.00 0.00 Total Shareholders Funds 586.79 518.01 163.95 107.98 81.11 58.00 Secured Loans 3.15 0.84 108.35 46.51 37.74 37.58 Unsecured Loans 0.20 0.00 28.28 12.91 16.16 3.19 Total Debt 3.35 0.84 136.63 59.42 53.90 40.77 Other Liabilities 0.68 0.44 4.37 2.44 1.14 0.98 Total Liabilities 590.82 519.29 304.95 169.84 136.15 99.75 APPLICATION OF FUNDS :             Gross Block 260.83 204.48 177.13 74.77 69.86 24.49 Less : Accumulated Depreciation 38.74 26.60 16.52 12.59 12.20 9.60 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 222.09 177.88 160.61 62.18 57.66 14.89 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 29.80 2.96 0.20 11.71 2.35 30.32 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 33.45 33.40 33.24 27.89 28.00 21.17 Current Assets, Loans & Advances             Inventories 119.17 112.17 60.36 52.34 38.67 27.39 Sundry Debtors 230.26 161.66 118.72 52.51 72.86 49.95 Cash and Bank Balance 58.61 98.92 1.56 3.27 0.32 0.65 Loans and Advances 59.61 53.96 32.49 8.47 8.85 8.68 Total Current Assets 467.66 426.71 213.14 116.59 120.69 86.67 Less : Current Liabilities and Provisions             Current Liabilities 148.42 123.04 99.93 54.67 73.40 55.29 Provisions 11.39 6.02 2.12 0.41 0.51 0.09 Total Current Liabilities & Provisions 159.81 129.06 102.05 55.07 73.91 55.38 Net Current Assets 307.86 297.64 111.09 61.52 46.79 31.29 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 0.00 0.00 1.14 0.92 0.00 0.03 Deferred Tax Liability 8.83 6.26 4.42 4.04 2.30 0.00 Net Deferred Tax -8.83 -6.26 -3.28 -3.12 -2.30 0.03 Other Assets 6.46 13.66 3.09 9.65 3.65 2.04 Total Assets 590.83 519.28 304.95 169.83 136.15 99.75 Contingent Liabilities 2.70 2.70 0.00 0.07 0.00 0.00