AMARJOTHI SPINNING MILLS
|
AMARJOTHI SPINNING MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr |
Equity - Authorised | ₹9.75 Cr | ₹9.75 Cr | ₹9.75 Cr | ₹9.75 Cr | ₹9.75 Cr |
Equity - Issued | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr |
Equity Paid Up | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹170 Cr | ₹163 Cr | ₹141 Cr | ₹128 Cr | ₹118 Cr |
Securities Premium | ₹2.25 Cr | ₹2.25 Cr | ₹2.25 Cr | ₹2.25 Cr | ₹2.25 Cr |
Capital Reserves | ₹2.59 Cr | ₹2.15 Cr | - | ₹0.89 Cr | ₹0.68 Cr |
Profit & Loss Account Balance | ₹145 Cr | ₹140 Cr | ₹122 Cr | ₹109 Cr | ₹101 Cr |
General Reserves | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹170 Cr | ₹163 Cr | ₹141 Cr | ₹128 Cr | ₹118 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹177 Cr | ₹170 Cr | ₹148 Cr | ₹134 Cr | ₹125 Cr |
Minority Interest | ₹4.09 Cr | ₹1.46 Cr | - | ₹8.29 Cr | ₹8.09 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4.91 Cr | ₹20 Cr | ₹17 Cr | ₹55 Cr | ₹58 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3.14 Cr | ₹20 Cr | ₹17 Cr | ₹55 Cr | ₹58 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.77 Cr | - | - | - | - |
Unsecured Loans | ₹32 Cr | ₹38 Cr | ₹31 Cr | ₹55 Cr | ₹45 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹32 Cr | ₹38 Cr | ₹31 Cr | ₹55 Cr | ₹45 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹12 Cr | ₹8.77 Cr | ₹13 Cr | ₹16 Cr | ₹14 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹12 Cr | ₹8.77 Cr | ₹13 Cr | ₹16 Cr | ₹14 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹49 Cr | ₹67 Cr | ₹60 Cr | ₹126 Cr | ₹117 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹10 Cr | ₹10 Cr | ₹5.65 Cr | ₹15 Cr | ₹60 Cr |
Sundry Creditors | ₹10 Cr | ₹10 Cr | ₹5.65 Cr | ₹15 Cr | ₹60 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3.85 Cr | ₹7.98 Cr | ₹7.37 Cr | ₹8.65 Cr | ₹8.69 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3.85 Cr | ₹7.98 Cr | ₹7.37 Cr | ₹8.65 Cr | ₹8.69 Cr |
Short Term Borrowings | ₹24 Cr | ₹35 Cr | ₹27 Cr | ₹7.43 Cr | ₹5.81 Cr |
Secured ST Loans repayable on Demands | ₹24 Cr | ₹35 Cr | ₹27 Cr | ₹7.43 Cr | ₹5.81 Cr |
Working Capital Loans- Sec | ₹24 Cr | ₹35 Cr | ₹27 Cr | ₹7.43 Cr | ₹5.81 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-24 Cr | ₹-35 Cr | ₹-27 Cr | ₹-7.43 Cr | ₹-5.81 Cr |
Short Term Provisions | ₹1.74 Cr | ₹4.60 Cr | ₹4.85 Cr | ₹2.45 Cr | ₹3.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.05 Cr | - | ₹0.22 Cr | - | ₹0.14 Cr |
Provision for post retirement benefits | ₹0.93 Cr | ₹1.12 Cr | ₹0.90 Cr | ₹0.83 Cr | ₹0.90 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.76 Cr | ₹3.48 Cr | ₹3.74 Cr | ₹1.62 Cr | ₹2.01 Cr |
Total Current Liabilities | ₹40 Cr | ₹58 Cr | ₹45 Cr | ₹34 Cr | ₹77 Cr |
Total Liabilities | ₹270 Cr | ₹296 Cr | ₹253 Cr | ₹303 Cr | ₹327 Cr |
ASSETS | |||||
Gross Block | ₹358 Cr | ₹324 Cr | ₹327 Cr | ₹352 Cr | ₹355 Cr |
Less: Accumulated Depreciation | ₹211 Cr | ₹202 Cr | ₹193 Cr | ₹180 Cr | ₹170 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹147 Cr | ₹122 Cr | ₹134 Cr | ₹172 Cr | ₹186 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.98 Cr | ₹37 Cr | ₹4.97 Cr | ₹4.97 Cr | ₹4.97 Cr |
Non Current Investments | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr |
Long Term Investment | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr |
Long Term Loans & Advances | ₹1.78 Cr | ₹0.46 Cr | ₹1.84 Cr | ₹0.50 Cr | ₹0.94 Cr |
Other Non Current Assets | ₹0.05 Cr | ₹12 Cr | ₹17 Cr | ₹1.09 Cr | ₹1.05 Cr |
Total Non-Current Assets | ₹155 Cr | ₹172 Cr | ₹159 Cr | ₹179 Cr | ₹194 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹62 Cr | ₹67 Cr | ₹57 Cr | ₹61 Cr | ₹55 Cr |
Raw Materials | ₹32 Cr | ₹44 Cr | ₹37 Cr | ₹38 Cr | ₹40 Cr |
Work-in Progress | ₹2.29 Cr | ₹3.99 Cr | ₹3.45 Cr | ₹2.06 Cr | ₹2.91 Cr |
Finished Goods | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹20 Cr | ₹11 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.68 Cr | ₹1.23 Cr | ₹1.65 Cr | ₹1.24 Cr | ₹0.61 Cr |
Other Inventory | ₹0.35 Cr | ₹0.58 Cr | ₹0.46 Cr | ₹0.38 Cr | ₹0.62 Cr |
Sundry Debtors | ₹34 Cr | ₹36 Cr | ₹31 Cr | ₹19 Cr | ₹29 Cr |
Debtors more than Six months | ₹2.26 Cr | ₹1.86 Cr | ₹1.90 Cr | ₹0.34 Cr | ₹0.34 Cr |
Debtors Others | ₹32 Cr | ₹34 Cr | ₹29 Cr | ₹19 Cr | ₹29 Cr |
Cash and Bank | ₹2.50 Cr | ₹2.23 Cr | ₹1.89 Cr | ₹0.78 Cr | ₹2.04 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr |
Balances at Bank | ₹2.48 Cr | ₹2.22 Cr | ₹1.86 Cr | ₹0.76 Cr | ₹2.02 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.81 Cr | ₹0.71 Cr | ₹0.42 Cr | ₹8.12 Cr | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.75 Cr | ₹0.59 Cr | ₹0.37 Cr | ₹0.71 Cr | - |
Other current_assets | ₹0.06 Cr | ₹0.12 Cr | ₹0.05 Cr | ₹7.41 Cr | - |
Short Term Loans and Advances | ₹15 Cr | ₹18 Cr | ₹4.18 Cr | ₹35 Cr | ₹47 Cr |
Advances recoverable in cash or in kind | ₹1.48 Cr | ₹6.61 Cr | ₹0.07 Cr | ₹26 Cr | ₹47 Cr |
Advance income tax and TDS | - | ₹0.06 Cr | - | ₹0.21 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹11 Cr | ₹4.11 Cr | ₹8.54 Cr | - |
Total Current Assets | ₹115 Cr | ₹124 Cr | ₹94 Cr | ₹123 Cr | ₹133 Cr |
Net Current Assets (Including Current Investments) | ₹75 Cr | ₹66 Cr | ₹49 Cr | ₹89 Cr | ₹56 Cr |
Miscellaneous Expenses not written off | - | - | ₹0.06 Cr | - | - |
Total Assets | ₹270 Cr | ₹296 Cr | ₹253 Cr | ₹303 Cr | ₹327 Cr |
Contingent Liabilities | ₹0.71 Cr | ₹0.64 Cr | ₹0.59 Cr | ₹0.52 Cr | - |
Total Debt | ₹63 Cr | ₹99 Cr | ₹80 Cr | ₹125 Cr | ₹116 Cr |
Book Value | - | 252.03 | 218.82 | 198.91 | 184.86 |
Adjusted Book Value | 261.91 | 252.03 | 218.82 | 198.91 | 184.86 |
Compare Balance Sheet of peers of AMARJOTHI SPINNING MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMARJOTHI SPINNING MILLS | ₹124.5 Cr | 6.6% | -1.4% | -0.3% | Stock Analytics | |
TRIDENT | ₹20,338.0 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,759.0 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,987.9 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,048.6 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹1,001.5 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics |
AMARJOTHI SPINNING MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMARJOTHI SPINNING MILLS | 6.6% |
-1.4% |
-0.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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