| Amarjothi Spinning Mills Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
521097
ISIN Demat:
INE484D01012
Book Value(₹): 292.04 NSE Symbol: N.A Div & Yield(%):
1.22
Market Cap(₹ Cr): 122.04 P/E(TTM):
13.03
EPS(TTM):
13.88
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Reserves | 182.97 | 173.85 | 167.75 | 159.11 | 139.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 189.72 | 180.60 | 174.50 | 165.86 | 146.34 |
| Secured Loans | 7.71 | 23.10 | 29.05 | 55.19 | 40.98 |
| Unsecured Loans | 44.39 | 42.24 | 28.66 | 32.18 | 25.58 |
| Total Debt | 52.10 | 65.34 | 57.71 | 87.37 | 66.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 241.82 | 245.94 | 232.21 | 253.23 | 212.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 335.13 | 334.43 | 332.40 | 298.47 | 298.69 |
| Less: Accumulated Depreciation | 212.29 | 203.86 | 195.95 | 187.91 | 179.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 122.84 | 130.57 | 136.45 | 110.56 | 119.52 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.94 | 4.94 | 4.95 | 36.66 | 4.94 |
| Investments | 1.11 | 1.11 | 2.66 | 2.34 | 2.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 88.48 | 68.00 | 60.34 | 66.11 | 50.01 |
| Sundry Debtors | 34.30 | 56.13 | 34.98 | 35.57 | 36.96 |
| Cash and Bank Balance | 4.12 | 1.20 | 2.10 | 1.14 | 1.30 |
| Loans and Advances | 16.06 | 16.48 | 14.88 | 13.59 | 7.37 |
| Total Current Assets | 142.96 | 141.81 | 112.30 | 116.40 | 95.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.38 | 17.85 | 12.33 | 12.31 | 6.70 |
| Provisions | 2.77 | 2.73 | 1.73 | 4.59 | 4.79 |
| Total CL & Provisions | 14.15 | 20.58 | 14.06 | 16.90 | 11.49 |
| Net Current Assets | 128.81 | 121.23 | 98.23 | 99.50 | 84.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 4.30 | 2.76 |
| Deferred Tax Liability | 17.90 | 15.60 | 11.90 | 13.07 | 15.83 |
| Net Deferred Tax | -17.90 | -15.60 | -11.90 | -8.77 | -13.07 |
| Other Assets | 2.02 | 3.70 | 1.83 | 12.94 | 15.20 |
| Total Assets | 241.82 | 245.95 | 232.22 | 253.22 | 212.90 |
| Contingent Liabilities | 0.78 | 0.73 | 0.71 | 0.64 | 0.59 |
