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Amarjothi Spinning Mills Ltd.	Balance Sheet

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

BSE

Rs 170.00

Open: 173.00

Today's Range 170.00

173.00

NSE
Rs 87.00
-1.40 ( -1.61 %)

-3.85 ( -2.26 %)

Prev Close: 173.85

52 Week Range 113.10

195.00

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

Market Cap. (Rs.)	114.75 Cr.	P/BV	0.57	Book Value (Rs.)	298.66
52 Week High/Low (Rs.)	195/113	FV/ML	10/1	P/E(X)	12.05
Bookclosure	18/09/2025	EPS (Rs.)	14.11	Div Yield (%)	1.29

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	190.38	182.97	173.85	167.75	159.11
Total Reserves and Surplus	190.38	182.97	173.85	167.75	159.11
Total Shareholders Funds	197.13	189.72	180.60	174.50	165.86

NON-CURRENT LIABILITIES
Long Term Borrowings	55.56	43.63	41.88	31.72	48.04
Deferred Tax Liabilities [Net]	20.76	17.90	15.60	11.90	8.77
Total Non-Current Liabilities	76.32	61.53	57.47	43.62	56.81

CURRENT LIABILITIES
Short Term Borrowings	0.40	8.47	23.47	25.99	39.33
Trade Payables	6.45	9.77	15.60	10.34	10.23
Other Current Liabilities	2.79	2.09	2.69	2.07	2.14
Short Term Provisions	2.26	2.29	2.29	1.65	4.53
Total Current Liabilities	11.89	22.62	44.06	40.06	56.23

Total Capital And Liabilities	285.34	273.86	282.13	258.18	278.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	117.95	122.83	130.56	136.45	110.55
Capital Work-In-Progress	4.94	4.94	4.94	4.95	36.66
Fixed Assets	122.89	127.78	135.51	141.40	147.21
Non-Current Investments	1.11	1.11	1.11	2.66	2.34
Other Non-Current Assets	1.53	2.02	3.70	1.83	12.94
Total Non-Current Assets	125.53	130.91	140.32	145.88	162.50


CURRENT ASSETS
Inventories	101.07	88.48	68.00	60.34	66.11
Trade Receivables	44.59	34.30	56.13	34.98	35.57
Cash And Cash Equivalents	4.35	4.12	1.20	2.10	1.14
OtherCurrentAssets	9.80	16.06	16.48	14.88	13.59
Total Current Assets	159.81	142.96	141.81	112.30	116.40

Total Assets	285.34	273.86	282.13	258.18	278.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.78	0.73	0.71	0.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.11	1.11	2.66	2.34

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Amarjothi Spinning Mills Ltd.

Balance Sheet