Amarjothi Spinning Mills Ltd - Stock Price

  • BSE : 521097
  • ISIN CODE : INE484D01012
  • Industry : Textile - Spinning
  • House : Private
Amarjothi Spinning Mills Ltd is not traded on BSE/NSE
0 %0
+1.45 %+1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital67.5067.500.00
    Equity - Authorised97.5097.500.00
    Equity - Issued67.5067.500.00
    Equity Paid Up67.5067.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1040.07930.7311.75
    Securities Premium22.5022.500.00
    Capital Reserves0.931.57-40.83
    Profit & Loss Account Balance889.66791.6112.39
    General Reserves126.98115.0510.37
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1040.07930.7311.75
Revaluation reserve0.000.000.00
Shareholder's Funds1107.57998.2310.95
Minority Interest40.5659.94-32.33
Long-Term Borrowings0.000.000.00
Secured Loans431.990.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks431.990.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1091.28718.9551.79
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others1091.28718.9551.79
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities116.36130.39-10.76
    Deferred Tax Assets14.0317.10-17.96
    Deferred Tax Liability130.39147.48-11.59
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1639.63849.3493.05
Current LiabilitiesNANANA
Trade Payables56.8483.42-31.86
    Sundry Creditors56.8483.42-31.86
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities67.7831.15117.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities67.7831.15117.57
Short Term Borrowings70.7760.5716.85
    Secured ST Loans repayable on Demands70.7760.5716.85
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions62.0997.27-36.17
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax26.1463.20-58.64
    Provision for post retirement benefits9.047.6218.62
    Preference Dividend0.000.000.00
    Other Provisions26.9126.451.74
Total Current Liabilities257.48272.40-5.48
Total Liabilities3045.242179.9139.70
Gross Block3401.432614.7830.08
Less: Accumulated Depreciation1755.861627.897.86
Less: Impairment of Assets0.000.000.00
Net Block1645.56986.9066.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress53.5549.398.43
Non Current Investments8.328.35-0.30
Long Term Investment8.328.35-0.30
Long Term Loans & Advances20.6530.68-32.68
Other Non Current Assets17.184.78259.62
Total Non-Current Assets1745.261080.0861.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials554.12570.34-2.84
    Work-in Progress41.0944.89-8.47
    Finished Goods115.8890.2128.45
    Packing Materials0.000.000.00
    Stores  and Spare5.374.5518.17
    Other Inventory12.127.2267.83
Sundry Debtors283.34276.012.66
    Debtors more than Six months3.585.28-32.20
    Debtors Others283.05274.023.30
Cash and Bank54.958.64536.12
    Cash in hand0.170.66-74.01
    Balances at Bank54.787.98586.43
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances233.1197.97137.95
    Advances recoverable in cash or in kind205.4897.97109.75
    Advance income tax and TDS27.630.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets1299.981099.8318.20
Net Current Assets (Including Current Investments)1042.50827.4225.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets3045.242179.9139.70
Contingent Liabilities0.000.000.00
Total Debt1643.89779.52110.89
Book Value164.08147.8910.95
Adjusted Book Value164.08147.8910.95

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