Consumer Goods » Clothing | Amit Spinning Industries Ltd.

Amit Spinning Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,589.80
3,675.50
2,175.50
454.80
2,438.00
Total Accounts Receivable
226,788.90
235,072.40
235,382.60
0.30
-
Inventories
5,903.40
10,068.70
2,828.20
2,887.40
-
Other Current Assets
17,802.00
72,103.10
7,289.60
3,660.40
322.00
Total Current Assets
254,084.10
320,919.70
247,676.00
7,002.90
2,760.00
Net Property, Plant & Equipment
257,039.70
417,225.80
382,565.20
352,883.00
313,959.00
Total Investments and Advances
417.10
417.10
23.20
23.20
2,826.00
Long-Term Note Receivable
5,774.10
26,641.80
5,774.10
217,316.90
-
Other Assets
28,923.90
8,414.00
74,368.10
71,621.20
445.00
Total Assets
634,063.70
773,618.40
710,406.60
648,847.10
319,990.00
ST Debt & Current Portion LT Debt
166,315.50
209,931.70
257,132.10
294,680.70
164,973.00
Accounts Payable
342,288.50
497,668.10
562,175.70
651,132.70
653,372.00
Other Current Liabilities
43,466.70
79,740.30
107,048.20
89,944.40
266,994.00
Total Current Liabilities
552,070.70
787,340.20
926,356.00
1,035,757.80
1,085,339.00
Long-Term Debt
450,798.00
407,208.00
359,218.00
320,128.00
320,128.00
Provision for Risks & Charges
13,705.30
15,775.90
11,855.30
12,227.30
-
Deferred Taxes
87,824.80
-
-
-
-
Other Liabilities
131,936.70
131,936.70
131,936.70
131,936.70
131,936.00
Total Liabilities
1,148,510.60
1,342,260.70
1,429,366.00
1,500,049.70
1,537,403.00
Common Equity (Total)
517,446.90
571,642.40
721,959.30
854,202.70
1,217,413.00
Total Shareholders' Equity
517,446.90
571,642.40
721,959.30
854,202.70
1,217,413.00
Total Equity
517,446.90
571,642.40
721,959.30
854,202.70
1,217,413.00
Liabilities & Shareholders' Equity
634,063.70
773,618.40
710,406.60
648,847.10
319,990.00
Non-Equity Reserves
3,000.00
3,000.00
3,000.00
3,000.00
-

About Amit Spinning Industries

View Profile
Address
A-60, Okhla Industrial Area
New Delhi Delhi 110020
India
Employees -
Website -
Updated 09/14/2018
Amit Spinning Industries Ltd. engages in the manufacture of cotton yarn. It operates through the Exports and Domestic geographical segments. The company was founded on November 18, 1991 and is headquartered in New Delhi, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.