Amarjothi Spinning Mills Ltd
BSE:521097
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Amarjothi Spinning Mills Ltd
BSE:521097
|
IN |
|
Odyssey Technologies Ltd
BSE:530175
|
IN |
|
Telecom Egypt Co SAE
LSE:TEEG
|
EG |
Balance Sheet
Balance Sheet Decomposition
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
Balance Sheet
Amarjothi Spinning Mills Ltd
| 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
|
|