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Amarjothi Spinning Mills Ltd.

BSE: 521097 Sector: Industrials
NSE: AMARJOTHI ISIN Code: INE484D01012
BSE 00:00 | 18 May 109.20 3.05
(2.87%)
OPEN

104.00

HIGH

113.80

LOW

104.00

NSE 05:30 | 01 Jan Amarjothi Spinning Mills Ltd
OPEN 104.00
PREVIOUS CLOSE 106.15
VOLUME 4296
52-Week high 249.95
52-Week low 102.30
P/E 7.03
Mkt Cap.(Rs cr) 74
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 104.00
CLOSE 106.15
VOLUME 4296
52-Week high 249.95
52-Week low 102.30
P/E 7.03
Mkt Cap.(Rs cr) 74
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Amarjothi Spinning Mills Ltd. (AMARJOTHI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.75 6.75 6.75
Reserves 91.46 79.68 72.99
Total Shareholders Funds 98.21 86.43 79.74
Secured Loans 6.06 16.61 34.31
Unsecured Loans 62.89 60.29 60.63
Total Debt 68.95 76.90 94.94
Total Liabilities 167.16 163.33 174.68
Application of Funds
Gross Block 233.45 258.36 258.39
Capital Work in Progress 4.94 4.94 4.94
Investments 3.70 2.80 2.53
Current Assets, Loans & Advances
Inventories 71.24 44.74 51.32
Sundry Debtors 27.60 20.20 18.71
Cash and Bank 1.34 1.28 1.18
Loans and Advances 13.32 9.05 10.94
Total Current Assets 113.50 75.27 82.15
Current Liabilities and Provisions
Current Liabilities 24.75 20.31 25.77
Provisions 14.07 5.82 8.00
Net Current Assets 74.68 49.14 48.38
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 167.16 163.33 174.68