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Balance Sheet

AMARJOTHI SPINNING MILLS LTD.

NSE : NABSE : 521097ISIN CODE : INE484D01012Industry : Textile - SpinningHouse : Private
BSE187.402.4 (+1.3 %)
PREV CLOSE ( ) 185.00
OPEN PRICE ( ) 189.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4098
TODAY'S LOW / HIGH ( )186.65 191.95
52 WK LOW / HIGH ( ) 144259.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
1866.47  
1700.42  
1633.71  
1410.15  
1275.12  
    Securities Premium
22.50  
22.50  
22.50  
22.50  
22.50  
    Capital Reserves
25.85  
25.85  
21.49  
0.00  
8.92  
    Profit & Loss Account Balance
1610.69  
1452.82  
1396.64  
1215.66  
1087.90  
    General Reserves
207.43  
199.25  
193.08  
171.99  
155.80  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1866.47  
1700.42  
1633.71  
1410.15  
1275.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1933.97  
1767.92  
1701.21  
1477.65  
1342.62  
Minority Interest
0.00  
40.86  
14.58  
0.00  
82.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.19  
49.14  
202.28  
166.47  
553.44  
    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  
31.44  
202.28  
166.47  
553.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
11.19  
17.70  
0.00  
0.00  
0.00  
Unsecured Loans
407.57  
318.57  
379.49  
305.51  
550.33  
    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
407.57  
318.57  
379.49  
305.51  
550.33  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
155.95  
119.02  
87.70  
130.69  
158.30  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
155.95  
119.02  
87.70  
130.69  
158.30  
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
574.71  
486.73  
669.47  
602.67  
1262.07  
Current Liabilities
  
  
  
  
  
Trade Payables
340.18  
103.39  
102.31  
56.51  
153.16  
    Sundry Creditors
340.18  
103.39  
102.31  
56.51  
153.16  
    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
37.41  
38.49  
79.76  
73.67  
86.46  
    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
37.41  
38.49  
79.76  
73.67  
86.46  
Short Term Borrowings
219.83  
241.35  
349.59  
273.81  
74.26  
    Secured ST Loans repayable on Demands
219.83  
241.35  
349.59  
273.81  
74.26  
    Working Capital Loans- Sec
219.83  
241.35  
349.59  
273.81  
74.26  
    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
-219.83  
-241.35  
-349.59  
-273.81  
-74.26  
Short Term Provisions
27.26  
17.36  
46.01  
48.48  
24.53  
    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
4.35  
0.51  
0.00  
2.16  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
11.22  
8.97  
8.34  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.91  
16.85  
34.79  
37.35  
16.19  
Total Current Liabilities
624.69  
400.59  
577.67  
452.47  
338.41  
Total Liabilities
3133.37  
2696.09  
2962.92  
2532.78  
3026.03  
ASSETS
  
  
  
  
  
Gross Block
3602.23  
3579.36  
3237.94  
3267.11  
3519.17  
Less: Accumulated Depreciation
2185.70  
2106.68  
2020.69  
1927.33  
1799.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1416.52  
1472.69  
1217.25  
1339.77  
1719.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
49.67  
49.78  
366.92  
49.67  
49.67  
Non Current Investments
9.10  
9.10  
9.10  
9.12  
9.12  
Long Term Investment
9.10  
9.10  
9.10  
9.12  
9.12  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.01  
    Unquoted
9.09  
9.09  
9.09  
9.10  
9.10  
Long Term Loans & Advances
36.47  
17.81  
4.62  
18.39  
4.99  
Other Non Current Assets
0.56  
0.45  
124.78  
173.34  
10.87  
Total Non-Current Assets
1512.32  
1549.83  
1722.67  
1590.28  
1794.45  
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
856.75  
620.19  
674.97  
567.85  
608.55  
    Raw Materials
349.17  
323.67  
440.43  
374.09  
375.87  
    Work-in Progress
25.54  
22.87  
39.92  
34.52  
20.56  
    Finished Goods
460.90  
263.31  
176.50  
138.09  
196.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.80  
6.84  
12.29  
16.50  
12.35  
    Other Inventory
3.34  
3.50  
5.84  
4.64  
3.79  
Sundry Debtors
577.57  
342.10  
359.32  
309.23  
185.27  
    Debtors more than Six months
34.20  
22.58  
18.58  
18.98  
3.43  
    Debtors Others
546.65  
322.81  
344.03  
293.54  
185.12  
Cash and Bank
13.57  
24.97  
22.34  
18.86  
7.84  
    Cash in hand
0.25  
0.15  
0.15  
0.22  
0.27  
    Balances at Bank
13.33  
24.82  
22.20  
18.64  
7.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.81  
8.07  
7.08  
4.17  
81.20  
    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
9.64  
7.46  
5.91  
3.68  
7.10  
    Other current_assets
1.18  
0.61  
1.17  
0.49  
74.10  
Short Term Loans and Advances
162.34  
150.93  
176.54  
41.76  
348.72  
    Advances recoverable in cash or in kind
9.98  
14.77  
66.11  
0.66  
261.22  
    Advance income tax and TDS
0.00  
0.00  
0.59  
0.00  
2.14  
    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
152.36  
136.16  
109.85  
41.10  
85.35  
Total Current Assets
1621.05  
1146.25  
1240.25  
941.87  
1231.58  
Net Current Assets (Including Current Investments)
996.36  
745.67  
662.59  
489.40  
893.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.64  
0.00  
Total Assets
3133.37  
2696.09  
2962.92  
2532.78  
3026.03  
Contingent Liabilities
7.32  
7.05  
6.44  
5.89  
5.15  
Total Debt
653.47  
627.64  
990.27  
795.47  
1247.49  
Book Value
286.51  
261.91  
252.03  
218.82  
198.91  
Adjusted Book Value
286.51  
261.91  
252.03  
218.82  
198.91  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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