Balance Sheet

AMARJOTHI SPINNING MILLS LTD.

NSE : NABSE : 521097ISIN CODE : INE484D01012Industry : Textile - SpinningHouse : Private
BSE184.103.15 (+1.74 %)
PREV CLOSE ( ) 180.95
OPEN PRICE ( ) 181.25
BID PRICE (QTY) 184.10 (22)
OFFER PRICE (QTY) 185.90 (45)
VOLUME 5345
TODAY'S LOW / HIGH ( )181.25 187.00
52 WK LOW / HIGH ( ) 148.05208
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital67.5067.5067.5067.5067.50
    Equity - Authorised97.5097.5097.5097.5097.50
    Equity - Issued67.5067.5067.5067.5067.50
    Equity Paid Up67.5067.5067.5067.5067.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1700.421633.711410.151275.121180.33
    Securities Premium22.5022.5022.5022.5022.50
    Capital Reserves25.8521.490.008.926.75
    Profit & Loss Account Balance1452.821396.641215.661087.901009.69
    General Reserves199.25193.08171.99155.80141.39
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1700.421633.711410.151275.121180.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1767.921701.211477.651342.621247.83
Minority Interest40.8614.580.0082.9480.91
Long-Term Borrowings0.000.000.000.000.00
Secured Loans49.14202.28166.47553.44576.55
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks31.44202.28166.47553.44576.55
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured17.700.000.000.000.00
Unsecured Loans318.57379.49305.51550.33449.74
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others318.57379.49305.51550.33449.74
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities119.0287.70130.69158.30141.58
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability119.0287.70130.69158.30141.58
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities486.73669.47602.671262.071167.86
Current Liabilities
Trade Payables103.39102.3156.51153.16596.01
    Sundry Creditors103.39102.3156.51153.16596.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities38.4979.7673.6786.4686.86
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities38.4979.7673.6786.4686.86
Short Term Borrowings241.35349.59273.8174.2658.08
    Secured ST Loans repayable on Demands241.35349.59273.8174.2658.08
    Working Capital Loans- Sec241.35349.59273.8174.2658.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-241.35-349.59-273.81-74.26-58.08
Short Term Provisions17.3646.0148.4824.5330.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.510.002.160.001.36
    Provision for post retirement benefits9.2711.228.978.349.02
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.5834.7937.3516.1920.08
Total Current Liabilities400.59577.67452.47338.41771.41
Total Liabilities2696.092962.922532.783026.033268.00
ASSETS
Gross Block3579.363237.943267.113519.173554.42
Less: Accumulated Depreciation2106.682020.691927.331799.361697.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block1472.691217.251339.771719.811857.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress49.78366.9249.6749.6749.67
Non Current Investments9.109.109.129.129.10
Long Term Investment9.109.109.129.129.10
    Quoted0.010.010.010.010.01
    Unquoted9.099.099.109.109.08
Long Term Loans & Advances17.814.6218.394.999.38
Other Non Current Assets0.45124.78173.3410.8710.49
Total Non-Current Assets1549.831722.671590.281794.451935.88
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories620.19674.97567.85608.55549.95
    Raw Materials323.67440.43374.09375.87401.09
    Work-in Progress22.8739.9234.5220.5629.12
    Finished Goods263.31176.50138.09196.00107.49
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.8412.2916.5012.356.08
    Other Inventory3.505.844.643.796.17
Sundry Debtors342.10359.32309.23185.27291.57
    Debtors more than Six months22.5818.5818.983.433.43
    Debtors Others322.81344.03293.54185.12291.43
Cash and Bank24.9722.3418.867.8420.41
    Cash in hand0.150.150.220.270.18
    Balances at Bank24.8222.2018.647.5820.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.077.084.1781.200.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.465.913.687.100.00
    Other current_assets0.611.170.4974.100.00
Short Term Loans and Advances150.93176.5441.76348.72470.19
    Advances recoverable in cash or in kind14.7766.110.66261.22470.19
    Advance income tax and TDS0.000.590.002.140.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances136.16109.8541.1085.350.00
Total Current Assets1146.251240.25941.871231.581332.13
Net Current Assets (Including Current Investments)745.67662.59489.40893.17560.72
Miscellaneous Expenses not written off0.000.000.640.000.00
Total Assets2696.092962.922532.783026.033268.00
Contingent Liabilities7.056.445.895.150.00
Total Debt627.64990.27795.471247.491155.88
Book Value261.91252.03218.82198.91184.86
Adjusted Book Value261.91252.03218.82198.91184.86

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.