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Amarjothi Spinning Mills

BSE: 521097|NSE: AMARJOTHI|ISIN: INE484D01012|SECTOR: Textiles - Spinning - Cotton Blended
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Dec 11, 16:00
58.15
-0.3 (-0.51%)
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Amarjothi Spinning Mills is not traded in the last 30 days
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Balance Sheet of Amarjothi Spinning Mills

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.75 6.75 6.75 6.75 6.75
Equity Share Capital 6.75 6.75 6.75 6.75 6.75
Reserves 115.70 103.08 93.09 79.68 72.99
Networth 122.45 109.83 99.84 86.43 79.74
Secured Loans 69.93 114.95 68.94 16.61 34.31
Unsecured Loans 0.00 0.00 0.00 60.29 51.68
Total Debt 69.93 114.95 68.94 76.90 85.99
Total Liabilities 192.38 224.78 168.78 163.33 165.73
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 113.13 285.18 233.34 258.36 258.39
Less: Accum. Depreciation 0.00 162.24 149.50 151.91 139.56
Net Block 113.13 122.94 83.84 106.45 118.83
Capital Work in Progress 0.00 5.35 4.94 0.00 4.94
Investments 1.16 1.74 3.70 2.80 2.53
Inventories 54.30 71.37 71.24 44.74 51.32
Sundry Debtors 29.61 29.28 27.60 20.20 18.71
Cash and Bank Balance 1.04 0.72 0.86 1.28 1.18
Total Current Assets 84.95 101.37 99.70 66.22 71.21
Loans and Advances 28.36 19.49 10.81 9.05 10.94
Total CA, Loans & Advances 113.31 120.86 110.51 75.27 82.15
Current Liabilities 31.97 22.79 30.88 20.31 34.72
Provisions 3.25 3.32 3.33 5.82 8.00
Total CL & Provisions 35.22 26.11 34.21 26.13 42.72
Net Current Assets 78.09 94.75 76.30 49.14 39.43
Total Assets 192.38 224.78 168.78 158.39 165.73
Contingent Liabilities 0.00 55.50 15.50 0.00 0.00
Book Value (Rs) 181.41 162.72 147.90 128.05 118.14
Source : Dion Global Solutions Limited

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Results of Textiles - Spinning - Cotton Blended Sector

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