Ami Organics Limited (AMIORG.BO)
INR 2118.15
(1.27%)
INR 2118.15
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.95 Billion | 7.66 Billion | 6.58 Billion | 4.13 Billion | 2.31 Billion | 2.13 Billion |
| Total Current Assets | 4.95 Billion | 4.7 Billion | 4.29 Billion | 2.16 Billion | 1.21 Billion | 1.24 Billion |
| Cash And Short Term Investments | 533.11 Million | 586.7 Million | 615.46 Million | 26.84 Million | 38.22 Million | 4.94 Million |
| Cash and Cash Equivalents | 533.11 Million | 305.32 Million | 102.96 Million | 26.84 Million | 38.22 Million | 4.94 Million |
| Short Term Investments | 236.07 Million | 281.37 Million | 512.49 Million | -2.99 Million | 31.87 Million | 5.01 Million |
| Net Receivables | 2.07 Billion | 2.34 Billion | 1.74 Billion | 1.31 Billion | 566.83 Million | 762.83 Million |
| Inventory | 1.56 Billion | 1.19 Billion | 1.12 Billion | 603.63 Million | 523.42 Million | 386.69 Million |
| Other Current Assets | 778.64 Million | 574.16 Million | 481.27 Million | 3.69 Million | 71.15 Million | 68.6 Million |
| Total Non-Current Assets | 6 Billion | 2.96 Billion | 2.29 Billion | 1.97 Billion | 1.1 Billion | 890.56 Million |
| Net PPE | 4.85 Billion | 2.47 Billion | 1.8 Billion | 1.6 Billion | 738.9 Million | 596.29 Million |
| Good Will And Intangible Assets | 671.05 Million | 414.58 Million | 267.26 Million | 257.01 Million | 230.08 Million | 211.11 Million |
| Good Will | 568 Million | 203.22 Million | 185.95 Million | 179.26 Million | 150.77 Million | 138.34 Million |
| Intangible Assets | 103.05 Million | 211.35 Million | 81.3 Million | 257.01 Million | 79.31 Million | 72.77 Million |
| Long-Term Investments | 27.72 Million | 23.95 Million | 57.29 Million | 29.75 Million | 34.95 Million | 28.96 Million |
| Tax Assets | 103.04 Million | - | 1.15 Million | 11.4 Million | 9.17 Million | 11.3 Million |
| Other Non Current Assets | 344.29 Million | 57.16 Million | 163.96 Million | 64.15 Million | 95.45 Million | 42.9 Million |
| Other Assets | - | - | -0.00 | - | -0.00 | -10 Thousand |
| Total Liabilities | 4.13 Billion | 1.72 Billion | 1.36 Billion | 2.46 Billion | 1.2 Billion | 1.3 Billion |
| Total Current Liabilities | 2.85 Billion | 1.62 Billion | 1.29 Billion | 1.66 Billion | 946.15 Million | 1.05 Billion |
| Account Payables | 1.34 Billion | 1.42 Billion | 1.18 Billion | 847.75 Million | 514.47 Million | 683.89 Million |
| Tax Payables | - | - | - | 11.52 Million | - | 890 Thousand |
| Short Term Debt | 1.03 Billion | 29.74 Million | 2.56 Million | 639.91 Million | 395.19 Million | 318.05 Million |
| Deferred Revenue | - | 113.9 Million | 1.33 Million | 4.41 Million | 780 Thousand | 13.15 Million |
| Other Current Liabilities | 475.55 Million | 64.33 Million | 105.13 Million | 168.36 Million | 35.71 Million | 40.51 Million |
| Total Non Current Liabilities | 1.27 Billion | 101.33 Million | 72.88 Million | 802.9 Million | 254.63 Million | 253.73 Million |
| Long-Term Debt | 1.13 Billion | 6.25 Million | 5.88 Million | 726.44 Million | 199.01 Million | 221 Million |
| Deferred Revenue Non Current | - | - | - | 43.68 Million | 24.38 Million | 10 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.16 Million | 6.81 Million | 4.36 Million | -2000.00 | -10 Thousand | 11.36 Million |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | 6.82 Billion | 5.93 Billion | 5.22 Billion | 1.66 Billion | 1.11 Billion | 822.19 Million |
| Stock Holders Equity | 6.73 Billion | 5.93 Billion | 5.22 Billion | 1.66 Billion | 1.11 Billion | 822.19 Million |
| Common Stock | 368.8 Million | 364.37 Million | 364.37 Million | 315 Million | 105 Million | 105 Million |
| Retained Earnings | 3.07 Billion | 2.75 Billion | 2.03 Billion | 1.31 Billion | 982.82 Million | 708.12 Million |
| Accumulated other comprehensive income | 43.06 Million | 3.09 Billion | 3.13 Billion | 315 Million | 105 Million | 105 Million |
| Common Stock Equity | 6.73 Billion | 5.93 Billion | 5.22 Billion | 1.66 Billion | 1.11 Billion | 822.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.72 Million | 78.91 Million | 47.78 Million | 26.75 Million | 66.82 Million | 33.97 Million |
| Total Debt | 2.16 Billion | 36 Million | 8.44 Million | 1.36 Billion | 594.2 Million | 539.05 Million |
| Net Debt | 1.63 Billion | -269.32 Million | -94.52 Million | 1.33 Billion | 555.98 Million | 534.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.26 Billion | 10.95 Billion | 10.95 Billion | - | 9.68 Billion | - |
| Total Current Assets | 7.6 Billion | 4.95 Billion | 4.95 Billion | - | 5.71 Billion | - |
| Cash And Short Term Investments | 2.79 Billion | 533.11 Million | 533.11 Million | - | 1.04 Billion | - |
| Cash and Cash Equivalents | 581.66 Million | 533.11 Million | 533.11 Million | - | 340.54 Million | - |
| Short Term Investments | 2.21 Billion | 236.07 Million | 236.07 Million | - | 703.17 Million | - |
| Net Receivables | 2.43 Billion | 2.07 Billion | 2.07 Billion | - | 2.07 Billion | - |
| Inventory | 1.57 Billion | 1.56 Billion | 1.56 Billion | - | 1.64 Billion | - |
| Other Current Assets | 3.23 Billion | 778.64 Million | 778.64 Million | - | 913.63 Million | - |
| Total Non-Current Assets | 6.66 Billion | 6 Billion | 6 Billion | - | 3.96 Billion | - |
| Net PPE | 5.44 Billion | 4.85 Billion | 4.85 Billion | - | 3.24 Billion | - |
| Good Will And Intangible Assets | 660.46 Million | 671.05 Million | 671.05 Million | - | 639.68 Million | - |
| Good Will | 568 Million | 568 Million | 568 Million | - | 561.23 Million | - |
| Intangible Assets | 92.45 Million | 103.05 Million | 103.05 Million | - | 78.45 Million | - |
| Long-Term Investments | 46.84 Million | 27.72 Million | 27.72 Million | - | 82.02 Million | - |
| Tax Assets | -46.84 Million | 103.04 Million | 103.04 Million | - | - | - |
| Other Non Current Assets | 561.56 Million | 344.29 Million | 344.29 Million | - | - | - |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 2.15 Billion | 4.13 Billion | 4.13 Billion | - | 3.22 Billion | - |
| Total Current Liabilities | 1.96 Billion | 2.85 Billion | 2.85 Billion | - | 2.69 Billion | - |
| Account Payables | 1.47 Billion | 1.34 Billion | 1.34 Billion | - | 1.72 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.91 Million | 1.03 Billion | 1.03 Billion | - | 582.7 Million | - |
| Deferred Revenue | - | - | - | - | 138.27 Million | - |
| Other Current Liabilities | 448.55 Million | 475.55 Million | 475.55 Million | - | 244.19 Million | - |
| Total Non Current Liabilities | 188.66 Million | 1.27 Billion | 1.27 Billion | - | 537.4 Million | - |
| Long-Term Debt | 25.76 Million | 1.13 Billion | 1.13 Billion | - | 429.48 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.64 Million | 13.16 Million | 13.16 Million | - | 9.81 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.11 Billion | 6.82 Billion | 6.82 Billion | - | 6.45 Billion | - |
| Stock Holders Equity | 12.02 Billion | 6.73 Billion | 6.73 Billion | - | 6.3 Billion | - |
| Common Stock | 409.27 Million | 368.8 Million | 368.8 Million | - | 368.8 Million | - |
| Retained Earnings | - | 3.07 Billion | 3.07 Billion | - | - | - |
| Accumulated other comprehensive income | - | 43.06 Million | 43.06 Million | - | 368.8 Million | - |
| Common Stock Equity | 12.02 Billion | 6.73 Billion | 6.73 Billion | - | 6.3 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 46.84 Million | 27.72 Million | 27.72 Million | - | 76.83 Million | - |
| Total Debt | 61.67 Million | 2.16 Billion | 2.16 Billion | - | 1.01 Billion | - |
| Net Debt | -519.98 Million | 1.63 Billion | 1.63 Billion | - | 671.65 Million | - |
ABMRF
2107
DOV
HCM
PUIG
0296