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Balance Sheet

AMARJOTHI SPINNING MILLS LTD.

NSE : AMARJOTHIBSE : 521097ISIN CODE : INE484D01012Industry : Textile - SpinningHouse : Private
BSE77.70-0.6 (-0.77 %)
PREV CLOSE (Rs.) 78.30
OPEN PRICE (Rs.) 78.30
BID PRICE (QTY) 77.70 (30)
OFFER PRICE (QTY) 79.25 (2)
VOLUME 536
TODAY'S LOW / HIGH (Rs.)77.70 79.85
52 WK LOW / HIGH (Rs.)50.15 102
NSE87.000 (0 %)
PREV CLOSE( Rs. ) 87.00
OPEN PRICE (Rs.) 99.90
BID PRICE (QTY) 87.00 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 820
TODAY'S LOW / HIGH(Rs.) 87.00 100.00
52 WK LOW / HIGH (Rs.)86.95 100
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
67.50  
67.50  
67.50  
67.50  
67.50  
    Equity - Authorised
97.50  
97.50  
97.50  
97.50  
97.50  
    Equity - Issued
67.50  
67.50  
67.50  
67.50  
67.50  
    Equity Paid Up
67.50  
67.50  
67.50  
67.50  
67.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1180.33  
1040.07  
930.73  
796.90  
729.92  
    Securities Premium
22.50  
22.50  
22.50  
22.50  
22.50  
    Capital Reserves
6.75  
0.93  
1.57  
0.08  
0.00  
    Profit & Loss Account Balance
1009.69  
889.66  
791.61  
673.06  
614.77  
    General Reserves
141.39  
126.98  
115.05  
101.27  
92.66  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1180.33  
1040.07  
930.73  
796.90  
729.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1247.83  
1107.57  
998.23  
864.40  
797.42  
Minority Interest
80.91  
40.56  
59.94  
42.47  
41.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
576.55  
431.99  
0.00  
0.00  
156.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
576.55  
431.99  
0.00  
0.00  
156.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
449.74  
1091.28  
718.95  
602.91  
516.77  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
449.74  
1091.28  
718.95  
602.91  
516.71  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.06  
Deferred Tax Assets / Liabilities
141.58  
116.36  
130.39  
147.48  
158.70  
    Deferred Tax Assets
0.00  
14.03  
17.10  
0.00  
0.00  
    Deferred Tax Liability
141.58  
130.39  
147.48  
147.48  
158.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1167.86  
1639.63  
849.34  
750.39  
831.55  
Current Liabilities
  
  
  
  
  
Trade Payables
596.01  
56.84  
83.42  
35.21  
82.67  
    Sundry Creditors
596.01  
56.84  
83.42  
35.21  
82.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
86.86  
67.78  
31.15  
19.23  
106.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
86.86  
67.78  
31.15  
19.23  
106.68  
Short Term Borrowings
58.08  
70.77  
60.57  
166.13  
187.06  
    Secured ST Loans repayable on Demands
58.08  
70.77  
60.57  
166.13  
187.06  
    Working Capital Loans- Sec
58.08  
70.77  
0.00  
166.13  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-58.08  
-70.77  
0.00  
-166.13  
0.00  
Short Term Provisions
30.46  
35.95  
97.27  
60.91  
80.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
13.50  
13.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.34  
2.34  
    Provision for Tax
1.36  
0.00  
63.20  
20.83  
41.00  
    Provision for post retirement benefits
9.02  
9.04  
7.62  
5.48  
5.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.08  
26.91  
26.45  
18.77  
17.29  
Total Current Liabilities
771.41  
231.34  
272.40  
281.49  
456.41  
Total Liabilities
3268.00  
3019.10  
2179.91  
1938.75  
2126.38  
ASSETS
  
  
  
  
  
Gross Block
3554.42  
3401.43  
2614.78  
2754.65  
2755.00  
Less: Accumulated Depreciation
1697.18  
1755.86  
1627.89  
1650.94  
1527.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1857.24  
1645.56  
986.90  
1103.71  
1227.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
49.67  
53.55  
49.39  
49.39  
49.38  
Non Current Investments
9.10  
8.32  
8.35  
8.35  
25.30  
Long Term Investment
9.10  
8.32  
8.35  
8.35  
25.30  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.01  
    Unquoted
9.08  
8.31  
8.33  
8.33  
25.28  
Long Term Loans & Advances
9.38  
20.65  
30.68  
0.00  
0.00  
Other Non Current Assets
10.49  
17.18  
4.78  
0.00  
0.00  
Total Non-Current Assets
1935.88  
1745.26  
1080.08  
1161.44  
1302.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
549.95  
728.57  
717.21  
447.41  
513.23  
    Raw Materials
401.09  
554.12  
570.34  
258.84  
135.23  
    Work-in Progress
29.12  
41.09  
44.89  
36.08  
36.88  
    Finished Goods
107.49  
115.88  
90.21  
126.11  
302.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.08  
5.37  
4.55  
3.47  
10.26  
    Other Inventory
6.17  
12.12  
7.22  
22.92  
27.97  
Sundry Debtors
291.57  
283.34  
276.01  
201.99  
187.61  
    Debtors more than Six months
3.43  
3.58  
5.28  
4.62  
8.98  
    Debtors Others
291.43  
283.05  
274.02  
200.65  
181.91  
Cash and Bank
20.41  
54.95  
8.64  
12.83  
11.77  
    Cash in hand
0.18  
0.17  
0.66  
0.69  
0.33  
    Balances at Bank
20.23  
54.78  
7.98  
12.14  
11.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
16.03  
16.86  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
16.03  
16.86  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
470.19  
206.97  
97.97  
98.94  
94.42  
    Advances recoverable in cash or in kind
470.19  
205.48  
97.97  
97.50  
89.49  
    Advance income tax and TDS
0.00  
1.49  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
1.44  
4.93  
Total Current Assets
1332.13  
1273.84  
1099.83  
777.19  
823.89  
Net Current Assets (Including Current Investments)
560.72  
1042.50  
827.42  
495.70  
367.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.11  
0.23  
Total Assets
3268.00  
3019.10  
2179.91  
1938.75  
2126.38  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1155.88  
1643.89  
779.52  
769.03  
949.43  
Book Value
184.86  
164.08  
147.89  
128.04  
118.10  
Adjusted Book Value
184.86  
164.08  
147.89  
128.04  
118.10  
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