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Amarjothi Spinning Mills Ltd

Textiles - Cotton/Blended

BSE Code

521097

NSE Symbol

AMARJOTHI

P/E

7.86

ISIN Demat

INE484D01012

Div & Yield %

1.46

EPS

19.22

Book Value

282.84

Market Cap (Rs Cr.)

101.96

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6.75	6.75	6.75	6.75	6.75	6.75
Reserves Total	173.85	167.75	159.11	139.59	124.63	115.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	180.60	174.50	165.86	146.34	131.38	122.45
Secured Loans	23.10	29.05	55.19	40.98	20.42	41.46
Unsecured Loans	42.24	28.66	32.18	25.58	34.01	35.62
Total Debt	65.34	57.71	87.37	66.56	54.43	77.08
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	245.94	232.21	253.23	212.90	185.81	199.53
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	334.43	332.40	298.47	298.69	269.41	264.63
Less : Accumulated Depreciation	203.86	195.95	187.91	179.17	165.18	156.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	130.57	136.45	110.56	119.52	104.23	108.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.94	4.95	36.66	4.94	4.94	4.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.11	2.66	2.34	2.16	2.08	1.16
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	68.00	60.34	66.11	50.01	48.61	54.30
Sundry Debtors	56.13	34.98	35.57	36.96	30.44	29.61
Cash and Bank Balance	1.20	2.10	1.14	1.30	0.44	1.04
Loans and Advances	16.48	14.88	13.59	7.37	26.39	26.37
Total Current Assets	141.81	112.30	116.40	95.64	105.88	111.33
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	17.85	12.33	12.31	6.70	14.64	10.66
Provisions	2.73	1.73	4.59	4.79	2.45	3.25
Total Current Liabilities & Provisions	20.58	14.06	16.90	11.49	17.09	13.91
Net Current Assets	121.23	98.23	99.50	84.15	88.79	97.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	4.30	2.76	0.00	0.00
Deferred Tax Liability	15.60	11.90	13.07	15.83	15.83	14.16
Net Deferred Tax	-15.60	-11.90	-8.77	-13.07	-15.83	-14.16
Other Assets	3.70	1.83	12.94	15.20	1.58	1.99
Total Assets	245.95	232.22	253.22	212.90	185.79	199.54
Contingent Liabilities	0.73	0.71	0.64	0.59	0.52	0.00

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