AMARJOTHI SPINNING MILLS LTD.

NSE : NABSE : 521097ISIN CODE : INE484D01012Industry : Textile - SpinningHouse : Private

BSE139.251.2 (+0.87 %)

PREV CLOSE (Rs.) 138.05

OPEN PRICE (Rs.) 137.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 959

TODAY'S LOW / HIGH (Rs.)136.75 143.40

52 WK LOW / HIGH (Rs.) 135.2239.7

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	67.50	67.50	67.50	67.50	67.50
Equity - Authorised	97.50	97.50	97.50	97.50	97.50
Equity - Issued	67.50	67.50	67.50	67.50	67.50
Equity Paid Up	67.50	67.50	67.50	67.50	67.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1853.16	1866.47	1700.42	1633.71	1410.15
Securities Premium	22.50	22.50	22.50	22.50	22.50
Capital Reserves	24.61	132.18	25.85	21.49	0.00
Profit & Loss Account Balance	1587.27	1504.36	1452.82	1396.64	1215.66
General Reserves	218.78	207.43	199.25	193.08	171.99
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1853.16	1866.47	1700.42	1633.71	1410.15
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1920.66	1933.97	1767.92	1701.21	1477.65
Minority Interest	0.00	0.00	40.86	14.58	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3.02	11.19	49.14	202.28	166.47
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	31.44	202.28	166.47
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	3.02	11.19	17.70	0.00	0.00
Unsecured Loans	433.25	407.57	318.57	379.49	305.51
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	433.25	407.57	318.57	379.49	305.51
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	178.99	155.95	119.02	87.70	130.69
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	178.99	155.95	119.02	87.70	130.69
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	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	615.26	574.71	486.73	669.47	602.67
Current Liabilities
Trade Payables	98.11	340.18	103.39	102.31	56.51
Sundry Creditors	98.11	340.18	103.39	102.31	56.51
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.30	37.41	38.49	79.76	73.67
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	27.30	37.41	38.49	79.76	73.67
Short Term Borrowings	74.04	219.83	241.35	349.59	273.81
Secured ST Loans repayable on Demands	74.04	219.83	241.35	349.59	273.81
Working Capital Loans- Sec	74.04	219.83	241.35	349.59	273.81
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-74.04	-219.83	-241.35	-349.59	-273.81
Short Term Provisions	27.95	27.26	17.36	46.01	48.48
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4.81	4.35	0.51	0.00	2.16
Provision for post retirement benefits	0.00	0.00	0.00	11.22	8.97
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	23.14	22.91	16.85	34.79	37.35
Total Current Liabilities	227.39	624.69	400.59	577.67	452.47
Total Liabilities	2763.31	3133.37	2696.09	2962.92	2532.78
ASSETS
Gross Block	3392.26	3602.23	3579.36	3237.94	3267.11
Less: Accumulated Depreciation	2159.20	2185.71	2106.68	2020.69	1927.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1233.06	1416.52	1472.69	1217.25	1339.77
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	49.39	49.67	49.78	366.92	49.67
Non Current Investments	9.10	9.10	9.10	9.10	9.12
Long Term Investment	9.10	9.10	9.10	9.10	9.12
Quoted	0.02	0.01	0.01	0.01	0.01
Unquoted	9.09	9.09	9.09	9.09	9.10
Long Term Loans & Advances	19.64	36.47	17.81	4.62	18.39
Other Non Current Assets	0.58	0.56	0.45	124.78	173.34
Total Non-Current Assets	1311.77	1512.32	1549.83	1722.67	1590.28
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	896.10	856.75	620.19	674.97	567.85
Raw Materials	596.24	349.17	323.67	440.43	374.09
Work-in Progress	34.73	25.54	22.87	39.92	34.52
Finished Goods	251.23	460.90	263.31	176.50	138.09
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	10.24	17.80	6.84	12.29	16.50
Other Inventory	3.66	3.34	3.50	5.84	4.64
Sundry Debtors	350.76	577.57	342.10	359.32	309.23
Debtors more than Six months	24.69	34.20	22.58	18.58	18.98
Debtors Others	329.35	546.65	322.81	344.03	293.54
Cash and Bank	44.09	13.57	24.97	22.34	18.86
Cash in hand	0.16	0.25	0.15	0.15	0.22
Balances at Bank	43.93	13.33	24.82	22.20	18.64
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	13.67	10.81	8.07	7.08	4.17
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	12.47	9.64	7.46	5.91	3.68
Other current_assets	1.20	1.18	0.61	1.17	0.49
Short Term Loans and Advances	146.92	162.34	150.93	176.54	41.76
Advances recoverable in cash or in kind	6.07	9.98	14.77	66.11	0.66
Advance income tax and TDS	0.00	0.00	0.00	0.59	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	140.85	152.36	136.16	109.85	41.10
Total Current Assets	1451.54	1621.05	1146.25	1240.25	941.87
Net Current Assets (Including Current Investments)	1224.15	996.36	745.67	662.59	489.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.64
Total Assets	2763.31	3133.37	2696.09	2962.92	2532.78
Contingent Liabilities	7.77	7.32	7.05	6.44	5.89
Total Debt	520.95	653.47	627.64	990.27	795.47
Book Value	284.54	286.51	261.91	252.03	218.82
Adjusted Book Value	284.54	286.51	261.91	252.03	218.82

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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AMARJOTHI SPINNING MILLS LTD.

Balance Sheet

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