Amit Spinning Industries Ltd | Industry : (Textiles) | |
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BSE Code : 521076 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE988A01026 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 2.22 |
Market Cap(₹Cr) : 2.84 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.06 | 2.06 | 2.06 | 2.06 | 20.58 |
Reserves | 37.29 | 42.58 | 49.60 | 38.15 | 12.88 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 39.35 | 44.64 | 51.66 | 40.21 | 33.46 |
Secured Loans | 32.10 | 38.40 | 37.30 | 24.64 | 19.99 |
Unsecured Loans | 11.14 | 12.43 | 7.49 | 23.58 | 26.61 |
Total Debt | 43.24 | 50.83 | 44.79 | 48.22 | 46.60 |
Other Liabilities | 0.09 | 0.04 | 0.08 | 0.00 | 0.00 |
Total Liabilities | 82.68 | 95.51 | 96.53 | 88.43 | 80.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 77.43 | 80.66 | 80.11 | 79.32 | 84.72 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 77.43 | 80.66 | 80.11 | 79.32 | 75.70 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 7.58 | 7.97 | 10.37 | 6.17 | 4.74 |
Sundry Debtors | 3.65 | 8.11 | 8.33 | 5.42 | 1.39 |
Cash and Bank Balance | 0.02 | 0.24 | 0.23 | 0.90 | 0.86 |
Loans and Advances | 1.04 | 1.35 | 0.88 | 1.99 | 2.70 |
Total Current Assets | 12.29 | 17.66 | 19.81 | 14.48 | 9.69 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.10 | 2.29 | 3.08 | 4.56 | 5.00 |
Provisions | 1.34 | 1.94 | 1.32 | 1.62 | 1.11 |
Total CL & Provisions | 8.44 | 4.23 | 4.40 | 6.18 | 6.11 |
Net Current Assets | 3.85 | 13.43 | 15.41 | 8.31 | 3.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.40 | 1.42 | 1.01 | 0.79 | 0.79 |
Total Assets | 82.68 | 95.51 | 96.53 | 88.42 | 80.06 |
Contingent Liabilities | 379,073.21 | 379,073.21 | 379,073.21 | 379,073.21 | 0.92 |