| Balance Sheet of Amarjothi Spinning Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
|
| Total Share Capital |
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
|
| Reserves and Surplus |
182.97 |
173.85 |
167.75 |
159.11 |
139.59 |
|
| Total Reserves and Surplus |
182.97 |
173.85 |
167.75 |
159.11 |
139.59 |
|
| Total Shareholders Funds |
189.72 |
180.60 |
174.50 |
165.86 |
146.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
43.63 |
41.88 |
31.72 |
48.04 |
34.21 |
|
| Deferred Tax Liabilities [Net] |
17.90 |
15.60 |
11.90 |
8.77 |
13.07 |
|
| Other Long Term Liabilities |
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 |
61.53 |
57.47 |
43.62 |
56.81 |
47.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.47 |
23.47 |
25.99 |
39.33 |
27.38 |
|
| Trade Payables |
9.77 |
15.60 |
10.34 |
10.23 |
5.63 |
|
| Other Current Liabilities |
2.09 |
2.69 |
2.07 |
2.14 |
6.19 |
|
| Short Term Provisions |
2.29 |
2.29 |
1.65 |
4.53 |
4.63 |
|
| Total Current Liabilities |
22.62 |
44.06 |
40.06 |
56.23 |
43.84 |
|
| Total Capital And Liabilities |
273.86 |
282.13 |
258.18 |
278.90 |
237.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
122.83 |
130.56 |
136.45 |
110.55 |
119.52 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
4.94 |
4.94 |
4.95 |
36.66 |
4.94 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
127.78 |
135.51 |
141.40 |
147.21 |
124.46 |
|
| Non-Current Investments |
1.11 |
1.11 |
2.66 |
2.34 |
2.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.02 |
3.70 |
1.83 |
12.94 |
15.20 |
|
| Total Non-Current Assets |
130.91 |
140.32 |
145.88 |
162.50 |
141.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
88.48 |
68.00 |
60.34 |
66.11 |
50.01 |
|
| Trade Receivables |
34.30 |
56.13 |
34.98 |
35.57 |
36.96 |
|
| Cash And Cash Equivalents |
4.12 |
1.20 |
2.10 |
1.14 |
1.30 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
16.06 |
16.48 |
14.88 |
13.59 |
7.37 |
|
| Total Current Assets |
142.96 |
141.81 |
112.30 |
116.40 |
95.64 |
|
| Total Assets |
273.86 |
282.13 |
258.18 |
278.90 |
237.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.73 |
0.71 |
0.64 |
68.34 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
36.07 |
11.70 |
8.10 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.71 |
0.00 |
0.05 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
6.23 |
6.11 |
16.32 |
14.59 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.11 |
2.66 |
2.34 |
2.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
