Consumer Goods » Clothing | Amarjothi Spinning Mills Ltd.

Amarjothi Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
12
13
13
55
Total Accounts Receivable
362
275
299
404
283
Inventories
525
513
447
717
729
Other Current Assets
21
22
17
31
457
Total Current Assets
921
821
777
1,165
1,523
Net Property, Plant & Equipment
1,299
1,238
1,153
1,036
1,432
Total Investments and Advances
8
25
8
8
26
Intangible Assets
-
-
-
-
-
Other Assets
-
-
-
-
21
Total Assets
2,229
2,085
1,939
2,210
3,001
ST Debt & Current Portion LT Debt
302
277
166
61
71
Accounts Payable
128
82
35
83
43
Income Tax Payable
67
41
21
-
-
Other Current Liabilities
56
56
59
174
103
Total Current Liabilities
553
456
281
318
218
Long-Term Debt
838
673
603
719
1,513
Deferred Taxes
157
159
147
130
116
Total Liabilities
1,548
1,287
1,032
1,168
1,846
Common Equity (Total)
681
797
864
982
1,118
Total Shareholders' Equity
681
797
864
982
1,118
Total Equity
681
797
907
1,042
1,155
Liabilities & Shareholders' Equity
2,229
2,085
1,939
2,210
3,001
Accumulated Minority Interest
-
-
42
60
37

About Amarjothi Spinning Mills

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Address
Amarjothi House
Tirupur Tamil Nadu 641601
India
Employees -
Website http://www.amarjothi.net
Updated 09/14/2018
Amarjothi Spinning Mills Ltd. is a holding company, which engages in the manufacture, spinning, dyeing, and marketing of yarn. Its products includes specialized, blended mélange, non-blended mélange, and novel and unique yarns. The company was founded on December 16, 1987 and is headquartered in Tirupur, India.

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