|
Amarjothi Spinning Mills Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
107.63 Cr.
|
P/BV
|
0.56
|
Book Value (Rs.)
|
282.82
|
|
52 Week High/Low (Rs.)
|
265/144
|
FV/ML
|
10/1
|
P/E(X)
|
13.15
|
|
Bookclosure
|
03/09/2024
|
EPS (Rs.)
|
12.12
|
Div Yield (%)
|
1.38
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 173.85 | 167.75 | 159.11 | 139.59 | 124.63 |
| Total Reserves and Surplus | 173.85 | 167.75 | 159.11 | 139.59 | 124.63 |
| Total Shareholders Funds | 180.60 | 174.50 | 165.86 | 146.34 | 131.38 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 41.88 | 31.72 | 48.04 | 34.21 | 40.06 |
| Deferred Tax Liabilities [Net] | 15.60 | 11.90 | 8.77 | 13.07 | 15.83 |
| Total Non-Current Liabilities | 57.47 | 43.62 | 56.81 | 47.28 | 55.88 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.47 | 25.99 | 39.33 | 27.38 | 7.43 |
| Trade Payables | 15.60 | 10.34 | 10.23 | 5.63 | 12.73 |
| Other Current Liabilities | 2.69 | 2.07 | 2.14 | 6.19 | 8.85 |
| Short Term Provisions | 2.29 | 1.65 | 4.53 | 4.63 | 2.45 |
| Total Current Liabilities | 44.06 | 40.06 | 56.23 | 43.84 | 31.46 |
| | | | | | |
| Total Capital And Liabilities | 282.13 | 258.18 | 278.90 | 237.45 | 218.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 130.56 | 136.45 | 110.55 | 119.52 | 104.23 |
| Capital Work-In-Progress | 4.94 | 4.95 | 36.66 | 4.94 | 4.94 |
| Fixed Assets | 135.51 | 141.40 | 147.21 | 124.46 | 109.17 |
| Non-Current Investments | 1.11 | 2.66 | 2.34 | 2.16 | 2.08 |
| Other Non-Current Assets | 3.70 | 1.83 | 12.94 | 15.20 | 1.58 |
| Total Non-Current Assets | 140.32 | 145.88 | 162.50 | 141.82 | 112.84 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 68.00 | 60.34 | 66.11 | 50.01 | 48.61 |
| Trade Receivables | 56.13 | 34.98 | 35.57 | 36.96 | 30.44 |
| Cash And Cash Equivalents | 1.20 | 2.10 | 1.14 | 1.30 | 0.44 |
| OtherCurrentAssets | 16.48 | 14.88 | 13.59 | 7.37 | 26.39 |
| Total Current Assets | 141.81 | 112.30 | 116.40 | 95.64 | 105.88 |
| | | | | | |
| Total Assets | 282.13 | 258.18 | 278.90 | 237.45 | 218.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.73 | 0.71 | 0.64 | 68.34 | 111.35 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.11 | 2.66 | 2.34 | 2.16 | 2.08 |
