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Amarjothi Spinning Mills Ltd.	Balance Sheet

BSE: 521097ISIN: INE484D01012INDUSTRY: Textiles - Spinning - Cotton Blended

BSE

Rs 190.45

Open: 187.40

Today's Range 186.60

190.45

NSE
Rs 87.00
-1.40 ( -1.61 %)

+3.05 (+ 1.60 %)

Prev Close: 187.40

52 Week Range 144.00

259.95

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

Market Cap. (Rs.)	128.55 Cr.	P/BV	0.67	Book Value (Rs.)	282.82
52 Week High/Low (Rs.)	260/144	FV/ML	10/1	P/E(X)	11.33
Bookclosure	18/09/2025	EPS (Rs.)	16.81	Div Yield (%)	1.16

(Rs. in Crs.)

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

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Amarjothi Spinning Mills Ltd.

Balance Sheet