Amarjothi Spinning Mills Limited (AMARJOTHI.BO)

INR 224.0

(-0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.13 Billion 2.69 Billion 2.96 Billion 2.53 Billion 3.02 Billion 3.26 Billion
Total Current Assets 1.62 Billion 1.14 Billion 1.24 Billion 941.86 Million 1.23 Billion 1.33 Billion
Cash And Short Term Investments 13.57 Million 22.24 Million 19.32 Million 15.55 Million 4.32 Million 16.81 Million
Cash and Cash Equivalents 13.57 Million 22.24 Million 19.32 Million 15.55 Million 4.32 Million 16.81 Million
Short Term Investments 2.47 Million 2.72 Million 3.01 Million 3.3 Million - -
Net Receivables 577.57 Million 343.15 Million 470.35 Million 351 Million 613.04 Million 761.76 Million
Inventory 856.74 Million 620.18 Million 674.97 Million 567.84 Million 608.55 Million 549.95 Million
Other Current Assets 173.15 Million 159 Million 183.02 Million 45.93 Million 2.14 Million 3.59 Million
Total Non-Current Assets 1.51 Billion 1.54 Billion 1.72 Billion 1.59 Billion 1.79 Billion 1.93 Billion
Net PPE 1.46 Billion 1.52 Billion 1.58 Billion 1.38 Billion 1.76 Billion 1.9 Billion
Good Will And Intangible Assets 45 Thousand 44 Thousand 44 Thousand 7.63 Million 45 Thousand 105 Thousand
Good Will - - - 7.59 Million - -
Intangible Assets 45 Thousand 44 Thousand 44 Thousand 45 Thousand 45 Thousand 105 Thousand
Long-Term Investments 9.66 Million 9.55 Million 133.88 Million 142.67 Million 19.98 Million 19.58 Million
Tax Assets - 17.8 Million 4.62 Million 18.38 Million - 9.37 Million
Other Non Current Assets 36.46 Million 1000.00 1000.00 40.41 Million 4.99 Million 10 Thousand
Other Assets - - - 0.00 - -
Total Liabilities 1.19 Billion 887.31 Million 1.24 Billion 1.05 Billion 1.6 Billion 1.93 Billion
Total Current Liabilities 624.68 Million 400.58 Million 577.66 Million 452.47 Million 338.4 Million 771.4 Million
Account Payables 340.18 Million 103.38 Million 102.3 Million 56.5 Million 153.15 Million 596.01 Million
Tax Payables 4.34 Million 514 Thousand - 2.16 Million - 1.35 Million
Short Term Debt 234.71 Million 259.92 Million 408.49 Million 273.8 Million 143.71 Million 129.59 Million
Deferred Revenue 4.34 Million 3.24 Million 66.81 Million 119.99 Million 3.52 Million 44.43 Million
Other Current Liabilities 45.44 Million 34.03 Million 52 Thousand 2.16 Million 38.01 Million 1.35 Million
Total Non Current Liabilities 574.7 Million 486.72 Million 669.46 Million 602.66 Million 1.26 Billion 1.16 Billion
Long-Term Debt 418.75 Million 367.71 Million 581.77 Million 471.97 Million 1.1 Billion 1.02 Billion
Deferred Revenue Non Current -155.95 Million -119.01 Million -87.69 Million -130.68 Million -158.29 Million -141.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 155.95 Million 119.01 Million 87.69 Million 130.68 Million 158.29 Million 141.57 Million
Other Liabilities - - - - - -
Total Equity 1.93 Billion 1.8 Billion 1.71 Billion 1.47 Billion 1.42 Billion 1.32 Billion
Stock Holders Equity 1.93 Billion 1.76 Billion 1.7 Billion 1.47 Billion 1.34 Billion 1.24 Billion
Common Stock 67.5 Million 67.5 Million 67.5 Million 67.5 Million 67.5 Million 67.5 Million
Retained Earnings 1.61 Billion 1.45 Billion 1.39 Billion 1.21 Billion 1.08 Billion 1 Billion
Accumulated other comprehensive income 233.28 Million 90 Million 90 Million 90 Million 90 Million 67.5 Million
Common Stock Equity 1.93 Billion 1.76 Billion 1.7 Billion 1.47 Billion 1.34 Billion 1.24 Billion
Capital Lease Obligation - 17.7 Million - - - -
Total Investments 9.66 Million 9.55 Million 133.88 Million 142.67 Million 19.98 Million 19.58 Million
Total Debt 653.46 Million 627.63 Million 990.26 Million 745.78 Million 1.24 Billion 1.15 Billion
Net Debt 639.89 Million 605.39 Million 970.94 Million 730.23 Million 1.24 Billion 1.13 Billion

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