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    AMARJOTHI SPINNING MILLS LTD.

    21 November 2024 | 12:00

    Industry >> Textiles - Spinning - Cotton Blended

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    ISIN No INE484D01012 BSE Code / NSE Code 521097 / AMARJOTHI Book Value (Rs.) 286.51 Face Value 10.00
    Bookclosure 03/09/2024 52Week High 265 EPS 12.12 P/E 15.26
    Market Cap. 124.88 Cr. 52Week Low 153 P/BV / Div Yield (%) 0.65 / 1.19 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)67.5067.5067.5067.5067.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital6.756.756.756.756.75
    Total Share Capital6.756.756.756.756.75
    ------------
    Reserves and Surplus173.85167.75159.11139.59124.63
    Total Reserves and Surplus173.85167.75159.11139.59124.63
    Total Shareholders Funds180.60174.50165.86146.34131.38
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings41.8831.7248.0434.2140.06
    Deferred Tax Liabilities [Net]15.6011.908.7713.0715.83
    Total Non-Current Liabilities57.4743.6256.8147.2855.88
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings23.4725.9939.3327.387.43
    Trade Payables15.6010.3410.235.6312.73
    Other Current Liabilities2.692.072.146.198.85
    Short Term Provisions2.291.654.534.632.45
    Total Current Liabilities44.0640.0656.2343.8431.46
    ------------
    Total Capital And Liabilities282.13258.18278.90237.45218.72
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets130.56136.45110.55119.52104.23
    Capital Work-In-Progress4.944.9536.664.944.94
    Fixed Assets135.51141.40147.21124.46109.17
    Non-Current Investments1.112.662.342.162.08
    Other Non-Current Assets3.701.8312.9415.201.58
    Total Non-Current Assets140.32145.88162.50141.82112.84
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories68.0060.3466.1150.0148.61
    Trade Receivables56.1334.9835.5736.9630.44
    Cash And Cash Equivalents1.202.101.141.300.44
    OtherCurrentAssets16.4814.8813.597.3726.39
    Total Current Assets141.81112.30116.4095.64105.88
    ------------
    Total Assets282.13258.18278.90237.45218.72
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.730.710.6468.34111.35
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value1.112.662.342.162.08

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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