AMARJOTHIOther Textile Products
Amarjothi Spinning Mills Ltd — Balance Sheet
₹113.95
-6.00%
Amarjothi Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Share Issued | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Net Debt | 47.92 Cr | 63.12 Cr | 58.77 Cr | 97.09 Cr | — |
| Total Debt | 52.09 Cr | 65.35 Cr | 62.76 Cr | 99.03 Cr | — |
| Tangible Book Value | 192.06 Cr | 193.39 Cr | 176.79 Cr | 170.12 Cr | — |
| Invested Capital | 244.16 Cr | 257.62 Cr | 237.79 Cr | 269.15 Cr | — |
| Working Capital | 122.41 Cr | 99.64 Cr | 74.57 Cr | 66.26 Cr | — |
| Net Tangible Assets | 192.06 Cr | 193.39 Cr | 176.79 Cr | 170.12 Cr | — |
| Common Stock Equity | 192.07 Cr | 193.40 Cr | 176.79 Cr | 170.12 Cr | — |
| Total Capitalization | 235.69 Cr | 234.15 Cr | 211.79 Cr | 228.30 Cr | — |
| Total Equity Gross Minority Interest | 192.07 Cr | 193.40 Cr | 180.88 Cr | 171.58 Cr | — |
| Minority Interest | 0.00 | 0.00 | 4.09 Cr | 1.46 Cr | — |
| Stockholders Equity | 192.07 Cr | 193.40 Cr | 176.79 Cr | 170.12 Cr | — |
| Other Equity Interest | 185.32 Cr | 186.65 Cr | 170.04 Cr | 163.37 Cr | — |
| Capital Stock | 6.75 Cr | 6.75 Cr | 6.75 Cr | 6.75 Cr | — |
| Common Stock | 6.75 Cr | 6.75 Cr | 6.75 Cr | 6.75 Cr | — |
| Total Liabilities Net Minority Interest | 84.26 Cr | 119.94 Cr | 88.73 Cr | 124.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 61.53 Cr | 57.47 Cr | 48.67 Cr | 66.95 Cr | — |
| Non Current Deferred Taxes Liabilities | 17.90 Cr | 15.60 Cr | 11.90 Cr | 8.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 43.63 Cr | 41.88 Cr | 36.77 Cr | 58.18 Cr | — |
| Long Term Debt | 43.63 Cr | 40.76 Cr | 35.00 Cr | 58.18 Cr | — |
| Current Liabilities | 22.74 Cr | 62.47 Cr | 40.06 Cr | 57.77 Cr | — |
| Current Debt And Capital Lease Obligation | 8.47 Cr | 23.47 Cr | 25.99 Cr | 40.85 Cr | — |
| Current Debt | 8.47 Cr | 23.47 Cr | 25.99 Cr | 40.85 Cr | — |
| Current Provisions | 2.31 Cr | 2.29 Cr | 1.68 Cr | 4.60 Cr | — |
| Payables | 10.29 Cr | 34.70 Cr | 10.66 Cr | 10.53 Cr | — |
| Total Tax Payable | 0.48 Cr | 0.43 Cr | 0.05 Cr | 0.00 | — |
| Accounts Payable | 9.81 Cr | 34.02 Cr | 10.34 Cr | 10.23 Cr | — |
| Total Assets | 276.33 Cr | 313.34 Cr | 269.61 Cr | 296.29 Cr | — |
| Total Non Current Assets | 131.18 Cr | 151.23 Cr | 154.98 Cr | 172.27 Cr | — |
| Other Non Current Assets | 1.96 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.97 Cr | 0.97 Cr | 0.96 Cr | 13.39 Cr | — |
| Available For Sale Securities | 0.97 Cr | 0.97 Cr | 0.96 Cr | 13.39 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 44000.00 | 45000.00 | 45000.00 | 44000.00 | — |
| Other Intangible Assets | 44000.00 | 45000.00 | 45000.00 | 44000.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 128.24 Cr | 146.61 Cr | 152.24 Cr | 158.41 Cr | — |
| Gross PPE | 128.24 Cr | 365.06 Cr | 362.78 Cr | 360.35 Cr | — |
| Construction In Progress | 4.94 Cr | 4.97 Cr | 4.98 Cr | 36.69 Cr | — |
| Other Properties | 123.30 Cr | 141.65 Cr | 147.26 Cr | 121.72 Cr | — |
| Current Assets | 145.15 Cr | 162.10 Cr | 114.63 Cr | 124.03 Cr | — |
| Other Current Assets | 16.06 Cr | 17.32 Cr | 15.90 Cr | 18.30 Cr | — |
| Inventory | 89.61 Cr | 85.67 Cr | 62.02 Cr | 67.50 Cr | — |
| Taxes Receivable | 0.00 | 15.24 Cr | 13.62 Cr | 11.04 Cr | — |
| Accounts Receivable | 35.08 Cr | 57.76 Cr | 34.21 Cr | 35.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.41 Cr | 1.11 Cr | 2.22 Cr | 1.93 Cr | — |
| Other Short Term Investments | 0.23 Cr | 0.25 Cr | 0.27 Cr | 0.30 Cr | — |
| Cash And Cash Equivalents | 4.18 Cr | 1.11 Cr | 2.22 Cr | 1.93 Cr | — |
| Capital Lease Obligations | — | 1.12 Cr | 1.77 Cr | 0.00 | — |
| Retained Earnings | — | 161.07 Cr | 145.28 Cr | 139.66 Cr | 121.57 Cr |
| Additional Paid In Capital | — | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr |
| Long Term Capital Lease Obligation | — | 1.12 Cr | 1.77 Cr | 0.00 | — |
| Dividends Payable | — | 0.25 Cr | 0.27 Cr | 0.30 Cr | 0.33 Cr |
| Non Current Prepaid Assets | — | 3.65 Cr | 1.78 Cr | 0.46 Cr | 1.84 Cr |
| Accumulated Depreciation | — | -218.44 Cr | -210.54 Cr | -201.94 Cr | -192.60 Cr |
| Machinery Furniture Equipment | — | 330.84 Cr | 328.89 Cr | 295.79 Cr | 297.95 Cr |
| Buildings And Improvements | — | 25.90 Cr | 25.83 Cr | 25.83 Cr | 25.83 Cr |
| Land And Improvements | — | 3.35 Cr | 3.08 Cr | 2.04 Cr | 2.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.25 Cr | 0.27 Cr | 0.30 Cr | 0.33 Cr |
| Prepaid Assets | — | 1.96 Cr | 2.22 Cr | 7.20 Cr | 0.43 Cr |
| Other Inventories | — | 0.33 Cr | 0.35 Cr | 0.58 Cr | 0.46 Cr |
| Finished Goods | — | 46.09 Cr | 26.33 Cr | 17.65 Cr | 13.81 Cr |
| Work In Process | — | 2.55 Cr | 2.29 Cr | 3.99 Cr | 3.45 Cr |
| Raw Materials | — | 36.70 Cr | 33.05 Cr | 45.27 Cr | 39.06 Cr |
| Other Receivables | — | 0.12 Cr | 0.06 Cr | 0.12 Cr | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.33 Cr | -0.33 Cr | -0.33 Cr | -0.33 Cr |
| Gross Accounts Receivable | — | 58.09 Cr | 34.54 Cr | 36.26 Cr | 31.25 Cr |
| Cash Financial | — | 1.11 Cr | 2.22 Cr | 1.93 Cr | 1.56 Cr |
| Trading Securities | — | — | 14000.00 | 14000.00 | 0.91 Cr |
| Other Current Liabilities | — | — | — | 52000.00 | 0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.