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    AMARJOTHI SPINNING MILLS LTD.

    26 June 2025 | 12:00

    Industry >> Textiles - Spinning - Cotton Blended

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    ISIN No INE484D01012 BSE Code / NSE Code 521097 / AMARJOTHI Book Value (Rs.) 282.82 Face Value 10.00
    Bookclosure 18/09/2025 52Week High 265 EPS 16.81 P/E 11.07
    Market Cap. 125.62 Cr. 52Week Low 144 P/BV / Div Yield (%) 0.66 / 1.18 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    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 Liabilities0.000.730.710.6468.34
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.001.112.662.342.16

    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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