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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Amarjothi Spinning Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 95.82 P/BV 0.48 Book Value ( ₹ ) 296.53
52 Week High/Low ( ₹ ) 222/135 FV/ML 10/1 P/E(X) 8.44
Book Closure 18/09/2025 EPS ( ₹ ) 16.81 Div Yield (%) 1.55
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus182.97173.85167.75159.11139.59
Total Reserves and Surplus182.97173.85167.75159.11139.59
Total Shareholders Funds189.72180.60174.50165.86146.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings43.6341.8831.7248.0434.21
Deferred Tax Liabilities [Net]17.9015.6011.908.7713.07
Total Non-Current Liabilities61.5357.4743.6256.8147.28
      
CURRENT LIABILITIES     
Short Term Borrowings8.4723.4725.9939.3327.38
Trade Payables9.7715.6010.3410.235.63
Other Current Liabilities2.092.692.072.146.19
Short Term Provisions2.292.291.654.534.63
Total Current Liabilities22.6244.0640.0656.2343.84
      
Total Capital And Liabilities273.86282.13258.18278.90237.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets122.83130.56136.45110.55119.52
Capital Work-In-Progress4.944.944.9536.664.94
Fixed Assets127.78135.51141.40147.21124.46
Non-Current Investments1.111.112.662.342.16
Other Non-Current Assets2.023.701.8312.9415.20
Total Non-Current Assets130.91140.32145.88162.50141.82
      
      
CURRENT ASSETS     
Inventories88.4868.0060.3466.1150.01
Trade Receivables34.3056.1334.9835.5736.96
Cash And Cash Equivalents4.121.202.101.141.30
OtherCurrentAssets16.0616.4814.8813.597.37
Total Current Assets142.96141.81112.30116.4095.64
      
Total Assets273.86282.13258.18278.90237.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.780.730.710.6468.34
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.111.112.662.342.16
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