Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.75
6.75
6.75
6.75
6.75
6.75
Share Warrants & Outstandings
Total Reserve
185.32
186.65
170.04
163.37
141.01
127.51
Shareholder's Funds
192.07
193.40
176.79
170.12
147.76
134.26
Minority Interest
0.00
0.00
4.09
1.46
0.00
8.29
Long-Term Borrowings
43.63
41.88
36.77
58.18
47.20
110.38
Secured Loans
0.30
1.12
4.91
20.23
16.65
55.34
Unsecured Loans
43.32
40.76
31.86
37.95
30.55
55.03
Deferred Tax Assets / Liabilities
17.90
15.60
11.90
8.77
13.07
15.83
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
61.53
57.47
48.67
66.95
60.27
126.21
Current Liabilities
Trade Payables
9.81
34.02
10.34
10.23
5.65
15.32
Other Current Liabilities
2.15
2.69
2.04
2.09
2.61
8.65
Short Term Borrowings
8.47
23.47
25.99
40.85
32.35
7.43
Short Term Provisions
2.31
2.29
1.68
4.60
4.63
2.45
Total Current Liabilities
22.74
62.47
40.06
57.77
45.25
33.84
Total Liabilities
276.33
313.34
269.61
296.29
253.28
302.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
339.23
360.22
357.94
323.79
326.71
0.00
Less: Accumulated Depreciation
215.92
218.57
210.67
202.07
192.73
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.31
141.65
147.27
121.72
133.98
171.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.94
4.97
4.98
36.69
4.97
4.97
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.91
0.91
0.91
0.91
0.91
0.91
Long Term Loans & Advances
1.96
3.65
1.78
0.46
1.84
0.50
Other Non Current Assets
0.06
0.06
0.05
12.48
17.40
1.09
Total Non-Current Assets
131.18
151.23
154.98
172.27
159.09
179.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.61
85.67
62.02
67.50
56.78
60.86
Sundry Debtors
35.08
57.76
34.21
35.93
30.92
18.53
Cash and Bank
4.41
1.36
2.50
2.23
1.89
0.78
Other Current Assets
1.37
1.08
0.81
0.77
0.42
8.33
Short Term Loans and Advances
14.69
16.23
15.09
17.59
4.18
34.66
Total Current Assets
145.15
162.10
114.63
124.03
94.19
123.16
Net Current Assets (Including Current Investments)
122.41
99.64
74.57
66.26
48.94
89.32
Total Current Assets Excluding Current Investments
145.15
162.10
114.63
124.03
94.19
123.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
276.33
313.34
269.61
296.29
253.28
302.60
Contingent Liabilities
0.78
0.73
0.71
0.64
0.59
0.00
Total Debt
52.09
65.35
62.76
99.03
79.55
117.80
Book Value per share (adjusted)
284.54
286.51
261.91
252.03
218.91
198.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -20.29% vs 4.13% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.54% vs -3.70% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -10.46% vs 41.41% in Mar 2024
Compare Balance Sheet Results of Amarjothi Spg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.75
33.13
-26.38
-79.63%
Share Warrants & Outstandings
Total Reserve
185.32
-89.52
274.84
307.02%
Shareholder's Funds
192.07
-56.39
248.46
440.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.63
818.64
-775.01
-94.67%
Secured Loans
0.30
738.26
-737.96
-99.96%
Unsecured Loans
43.32
80.39
-37.07
-46.11%
Deferred Tax Assets / Liabilities
17.90
0.00
17.90
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.58
-0.58
-100.00%
Total Non-Current Liabilities
61.53
819.22
-757.69
-92.49%
Current Liabilities
Trade Payables
9.81
95.35
-85.54
-89.71%
Other Current Liabilities
2.15
75.23
-73.08
-97.14%
Short Term Borrowings
8.47
121.29
-112.82
-93.02%
Short Term Provisions
2.31
0.35
1.96
560.00%
Total Current Liabilities
22.74
292.22
-269.48
-92.22%
Total Liabilities
276.33
1,055.05
-778.72
-73.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
339.23
2,926.34
-2,587.11
-88.41%
Less: Accumulated Depreciation
215.92
1,948.96
-1,733.04
-88.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
123.31
977.38
-854.07
-87.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.94
42.46
-37.52
-88.37%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.91
1.30
-0.39
-30.00%
Long Term Loans & Advances
1.96
0.00
1.96
0.00%
Other Non Current Assets
0.06
4.85
-4.79
-98.76%
Total Non-Current Assets
131.18
1,025.99
-894.81
-87.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
89.61
17.16
72.45
422.20%
Sundry Debtors
35.08
0.81
34.27
4,230.86%
Cash and Bank
4.41
3.39
1.02
30.09%
Other Current Assets
1.37
12.64
-11.27
-89.16%
Short Term Loans and Advances
14.69
279.33
-264.64
-94.74%
Total Current Assets
145.15
29.06
116.09
399.48%
Net Current Assets (Including Current Investments)
122.41
-263.16
385.57
146.52%
Total Current Assets Excluding Current Investments
145.15
29.06
116.09
399.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
276.33
1,055.05
-778.72
-73.81%
Contingent Liabilities
0.78
0.00
0.78
0.00%
Total Debt
52.09
939.93
-887.84
-94.46%
Book Value per share (adjusted)
284.54
-17.02
301.56
1,771.80%
Annual - Borrowings
Borrowings 52.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.29% vs 4.13% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 128.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.54% vs -3.70% in Mar 2024
Annual - Investments
Investments 0.91 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 145.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.46% vs 41.41% in Mar 2024
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