December, 28 2025 Sunday 02:21 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-367.25( -0.43%) 26-Dec-2025
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Sensex 85041.45 -367.25  (-0.43) 26-Dec-2025
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Balance Sheet

Amarjothi Spinning Mills Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
521097
INE484D01012
292.5137778
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AMARJOTHI
7.97
95.82
EPS(TTM)
Face Value()
Div & Yield %
17.82
10
1.55
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 6.756.756.756.756.756.75
Reserves Total 182.97173.85167.75159.11139.59124.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds189.72180.60174.50165.86146.34131.38
Secured Loans 7.7123.1029.0555.1940.9820.42
Unsecured Loans 44.3942.2428.6632.1825.5834.01
Total Debt52.1065.3457.7187.3766.5654.43
Other Liabilities0.000.000.000.000.000.00
Total Liabilities241.82245.94232.21253.23212.90185.81
APPLICATION OF FUNDS :
Gross Block 335.13334.43332.40298.47298.69269.41
Less : Accumulated Depreciation 212.29203.86195.95187.91179.17165.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 122.84130.57136.45110.56119.52104.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.944.944.9536.664.944.94
Producing Properties0.000.000.000.000.000.00
Investments 1.111.112.662.342.162.08
Current Assets, Loans & Advances
Inventories 88.4868.0060.3466.1150.0148.61
Sundry Debtors 34.3056.1334.9835.5736.9630.44
Cash and Bank Balance4.121.202.101.141.300.44
Loans and Advances 16.0616.4814.8813.597.3726.39
Total Current Assets142.96141.81112.30116.4095.64105.88
Less : Current Liabilities and Provisions
Current Liabilities 11.3817.8512.3312.316.7014.64
Provisions 2.772.731.734.594.792.45
Total Current Liabilities & Provisions14.1520.5814.0616.9011.4917.09
Net Current Assets128.81121.2398.2399.5084.1588.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.004.302.760.00
Deferred Tax Liability17.9015.6011.9013.0715.8315.83
Net Deferred Tax-17.90-15.60-11.90-8.77-13.07-15.83
Other Assets2.023.701.8312.9415.201.58
Total Assets241.82245.95232.22253.22212.90185.79
Contingent Liabilities0.780.730.710.640.590.52
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