Amarjothi Spinning Mills Ltd
BSE:521097

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Amarjothi Spinning Mills Ltd
BSE:521097
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Price: 126.7 INR 2.1% Market Closed
Market Cap: ₹855.2m

Balance Sheet

Balance Sheet Decomposition
Amarjothi Spinning Mills Ltd

Balance Sheet
Amarjothi Spinning Mills Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
11
17
1
0
1
12
12
12
13
9
55
20
8
19
22
22
11
44
Cash
4
11
17
1
0
1
0
0
0
0
4
0
0
4
16
19
22
11
42
Cash Equivalents
0
0
0
0
0
0
12
12
12
13
5
55
20
4
3
3
0
0
2
Short-Term Investments
0
0
46
0
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
122
110
158
199
230
226
376
384
299
317
276
285
292
187
309
360
479
733
494
Accounts Receivables
0
7
12
8
5
9
191
209
188
202
276
283
292
185
309
359
343
579
352
Other Receivables
122
104
146
191
226
217
185
175
111
115
0
1
0
2
0
1
137
154
142
Inventory
322
253
277
353
713
415
217
525
513
447
717
729
550
609
568
675
635
865
901
Other Current Assets
22
22
19
16
12
12
0
0
0
0
98
205
470
428
46
183
10
12
15
Total Current Assets
470
396
517
569
957
655
604
921
824
777
1 100
1 274
1 332
1 232
942
1 240
1 146
1 621
1 452
PP&E Net
719
679
784
770
899
839
1 059
1 299
1 277
1 153
1 036
1 699
1 907
1 769
1 382
1 584
1 522
1 466
1 282
PP&E Gross
719
679
784
770
899
839
0
0
0
0
0
0
0
0
0
0
1 522
1 466
1 282
Accumulated Depreciation
503
564
662
771
890
1 022
0
0
0
0
0
0
0
0
0
0
2 105
2 184
2 158
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
8
8
8
8
8
8
8
25
8
13
26
20
20
143
134
10
10
10
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
31
21
9
5
59
5
18
36
20
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
Total Assets
1 197
N/A
1 083
-9%
1 309
+21%
1 346
+3%
1 863
+38%
1 502
-19%
1 671
+11%
2 229
+33%
2 126
-5%
1 939
-9%
2 180
+12%
3 019
+38%
3 268
+8%
3 026
-7%
2 533
-16%
2 963
+17%
2 696
-9%
3 133
+16%
2 763
-12%
Liabilities
Accounts Payable
21
10
13
22
56
28
46
128
83
35
83
57
596
153
57
102
103
340
98
Accrued Liabilities
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
310
200
205
187
166
61
71
58
74
274
0
241
220
74
Current Portion of Long-Term Debt
0
0
0
0
0
113
109
120
107
0
0
50
72
69
50
59
19
15
11
Other Current Liabilities
26
23
26
49
67
56
60
101
80
80
128
54
46
42
72
416
37
50
45
Total Current Liabilities
47
34
38
71
122
513
415
553
456
281
272
231
771
338
452
578
401
625
227
Long-Term Debt
602
526
729
717
1 098
333
621
838
673
603
719
1 523
1 026
1 104
472
582
368
419
436
Deferred Income Tax
178
174
186
138
161
159
153
157
159
147
130
116
142
158
131
88
119
156
179
Minority Interest
0
0
0
0
0
0
0
0
41
42
60
41
81
83
0
15
41
0
0
Other Liabilities
117
101
86
70
48
41
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
943
N/A
834
-12%
1 039
+25%
995
-4%
1 430
+44%
1 047
-27%
1 190
+14%
1 548
+30%
1 329
-14%
1 074
-19%
1 182
+10%
1 912
+62%
2 020
+6%
1 683
-17%
1 055
-37%
1 262
+20%
928
-26%
1 199
+29%
843
-30%
Equity
Common Stock
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
Retained Earnings
163
159
181
261
344
365
414
614
730
797
931
1 040
1 180
1 275
1 410
1 634
1 678
1 844
1 831
Additional Paid In Capital
23
23
23
23
23
23
0
0
0
0
0
0
0
0
0
0
23
23
23
Total Equity
253
N/A
249
-2%
271
+9%
351
+30%
434
+23%
455
+5%
481
+6%
681
+42%
797
+17%
864
+8%
998
+15%
1 108
+11%
1 248
+13%
1 343
+8%
1 478
+10%
1 701
+15%
1 768
+4%
1 934
+9%
1 921
-1%
Total Liabilities & Equity
1 197
N/A
1 083
-9%
1 309
+21%
1 346
+3%
1 863
+38%
1 502
-19%
1 671
+11%
2 229
+33%
2 126
-5%
1 939
-9%
2 180
+12%
3 019
+38%
3 268
+8%
3 026
-7%
2 533
-16%
2 963
+17%
2 696
-9%
3 133
+16%
2 763
-12%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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