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BALANCE SHEET
You can view the balance sheet for the last 5 years.
Amarjothi Spinning Mills Ltd.
GO
Sep 05
BSE
153.20
( -0.70 -0.45%)
Volume
3132
Prev. Close
153.90
Open Price
152.35
Today's Low / High
152.00
156.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
144.00
239.70
Amarjothi Spinning Mills Ltd.is not traded in NSE
Standalone
Line Chart
Bar Chart
(
₹
in Crs.)
Shareholders Funds (₹ Cr.)
Fixed Assets (₹ Cr.)
Current Assets (₹ Cr.)
Investments (₹ Cr.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
67.50
67.50
67.50
67.50
67.50
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
6.75
6.75
6.75
6.75
6.75
Total Share Capital
6.75
6.75
6.75
6.75
6.75
Reserves and Surplus
182.97
173.85
167.75
159.11
139.59
Total Reserves and Surplus
182.97
173.85
167.75
159.11
139.59
Total Shareholders Funds
189.72
180.60
174.50
165.86
146.34
NON-CURRENT LIABILITIES
Long Term Borrowings
43.63
41.88
31.72
48.04
34.21
Deferred Tax Liabilities [Net]
17.90
15.60
11.90
8.77
13.07
Total Non-Current Liabilities
61.53
57.47
43.62
56.81
47.28
CURRENT LIABILITIES
Short Term Borrowings
8.47
23.47
25.99
39.33
27.38
Trade Payables
9.77
15.60
10.34
10.23
5.63
Other Current Liabilities
2.09
2.69
2.07
2.14
6.19
Short Term Provisions
2.29
2.29
1.65
4.53
4.63
Total Current Liabilities
22.62
44.06
40.06
56.23
43.84
Total Capital And Liabilities
273.86
282.13
258.18
278.90
237.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets
122.83
130.56
136.45
110.55
119.52
Capital Work-In-Progress
4.94
4.94
4.95
36.66
4.94
Fixed Assets
127.78
135.51
141.40
147.21
124.46
Non-Current Investments
1.11
1.11
2.66
2.34
2.16
Other Non-Current Assets
2.02
3.70
1.83
12.94
15.20
Total Non-Current Assets
130.91
140.32
145.88
162.50
141.82
CURRENT ASSETS
Inventories
88.48
68.00
60.34
66.11
50.01
Trade Receivables
34.30
56.13
34.98
35.57
36.96
Cash And Cash Equivalents
4.12
1.20
2.10
1.14
1.30
OtherCurrentAssets
16.06
16.48
14.88
13.59
7.37
Total Current Assets
142.96
141.81
112.30
116.40
95.64
Total Assets
273.86
282.13
258.18
278.90
237.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.73
0.71
0.64
68.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
1.11
2.66
2.34
2.16