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Amarjothi Spinning Mills Limited

Amarjothi Spinning Mills Limited, established in 1987, boasts 38 years of expertise in its field. The company is identified by CIN L17111TZ1987PLC002090 and reg. no. 2090. This entity is incorporated as company limited by shares. Amarjothi Spinning Mills Limited’s authorized capital amounts to ₹9.75 crore. Its paid up capital is ₹6.75 crore.

Its principal business sector is spinning, weaving and finishing of textiles. The firm’s place of registration is Coimbatore. The registered address is listed as 157kumaran Road Tirupur, Coimbatore District, Tamil Nadu, India, 641601. Amarjothi Spinning Mills Limited holds an active company status. The Legal Entity Identifier assigned to the company is 3358006X6BN85DHBBZ81. The company may be contacted through its official email: mill@amarjothi.net. The executive leadership listing includes Elango (CFO).

Company Overview

CIN
L17111TZ1987PLC002090
Date of Incorporation
16/12/1987
Company Status
Active
RoC
Coimbatore
Registration Number
002090
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358006X6BN85DHBBZ81
LEI Status
Issued
Authorized Capital
₹9,75,00,000.00
Paid up Capital
₹6,75,00,000.00
Activity
Spinning, weaving and finishing of textiles.
E-mail
mill@amarjothi.net
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE484D01012AMARJOTHI SPINNING MILLS LIMITED EQ - 12/10/2026AMARJOTHI SPINN/SH VTGESVUFN
IN8484D01011AMARJOTHI SPINNING MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026AMARJOTHI SPINN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2017
Net PPE₹12,698.64L₹12,824.03L₹14,661.45L₹15,224.25L₹0.00L₹0.00L
Net Debt₹5,121.93L₹4,791.74L₹6,311.75L₹5,876.91L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹34,635.02L₹34,403.19L₹36,505.63L₹36,278.15L₹0.00L₹0.00L
Inventory₹11,889.48L₹8,961.00L₹8,567.47L₹6,201.85L₹0.00L₹0.00L
Total Debt₹5,596.08L₹5,209.48L₹6,534.67L₹6,276.35L₹0.00L₹0.00L
Common Stock₹675.00L₹675.00L₹675.00L₹675.00L₹0.00L₹0.00L
Current Debt₹40.15L₹846.78L₹2,347.10L₹2,599.24L₹0.00L₹0.00L
Share Issued₹67.50L₹67.50L₹67.50L₹67.50L₹0.00L₹0.00L
Total Assets₹30,939.03L₹27,633.09L₹31,333.66L₹26,960.87L₹0.00L₹0.00L
Capital Stock₹675.00L₹675.00L₹675.00L₹675.00L₹0.00L₹0.00L
Long Term Debt₹5,557.11L₹4,362.70L₹4,075.67L₹3,500.07L₹0.00L₹0.00L
Current Assets₹18,359.16L₹14,515.39L₹16,210.45L₹11,462.54L₹0.00L₹0.00L
Prepaid Assets₹109.87L₹185.42L₹196.18L₹222.29L₹0.00L₹0.00L
Working Capital₹15,019.87L₹12,241.48L₹9,963.60L₹7,456.68L₹0.00L₹0.00L
Invested Capital₹25,565.10L₹24,416.09L₹25,762.49L₹23,778.51L₹0.00L₹0.00L
Other Properties₹11,841.69L₹12,330.18L₹14,164.79L₹14,726.42L₹0.00L₹0.00L
Retained Earnings₹16,549.22L₹15,872.70L₹15,043.64L₹14,528.17L₹0.00L₹0.00L
Common Stock Equity₹19,967.84L₹19,206.61L₹19,339.72L₹17,679.20L₹0.00L₹0.00L
Net Tangible Assets₹19,967.40L₹19,206.17L₹19,339.27L₹17,678.75L₹0.00L₹0.00L
Tangible Book Value₹19,967.40L₹19,206.17L₹19,339.27L₹17,678.75L₹0.00L₹0.00L
Current Liabilities₹3,339.29L₹2,273.91L₹6,246.85L₹4,005.86L₹0.00L₹0.00L
Stockholders Equity₹19,967.84L₹19,206.61L₹19,339.72L₹17,679.20L₹0.00L₹0.00L
Other Equity Interest₹19,292.88L-₹0.01L-₹0.01L₹17,004.20L₹0.00L₹0.00L
Total Capitalization₹25,524.95L₹23,569.31L₹23,415.39L₹21,179.27L₹0.00L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹67.50L₹67.50L₹67.50L₹67.50L₹0.00L₹0.00L
Other Intangible Assets₹0.44L₹0.44L₹0.45L₹0.45L₹0.00L₹0.00L
Other Non Current Assets-₹363.30L₹196.39L₹0.01L₹0.01L₹0.00L₹0.00L
Total Non Current Assets₹12,579.89L₹13,117.70L₹15,123.21L₹15,498.33L₹0.00L₹0.00L
Cash And Cash Equivalents₹475.33L₹417.74L₹111.02L₹222.40L₹0.00L₹0.00L
Construction In Progress₹493.84L₹493.85L₹496.67L₹497.83L₹0.00L₹0.00L
Accumulated Depreciation-₹21,936.38L-₹21,579.14L-₹21,844.18L-₹21,053.90L₹0.00L₹0.00L
Additional Paid In Capital₹225.00L₹0.00L₹225.00L₹225.00L₹225.00L₹0.00L
Other Short Term Investments₹23.01L₹23.19L₹24.70L₹27.28L₹0.00L₹0.00L
Machinery Furniture Equipment₹30,903.13L₹0.00L₹33,084.02L₹32,889.42L₹29,578.88L₹0.00L
Goodwill And Other Intangible Assets₹0.44L₹0.44L₹0.45L₹0.45L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹19,967.84L₹19,206.61L₹19,339.72L₹18,087.75L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹10,971.19L₹8,426.48L₹11,993.94L₹8,873.12L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹40.15L₹846.78L₹2,347.10L₹2,599.24L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,555.93L₹4,362.70L₹4,187.57L₹3,677.11L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹475.33L₹417.74L₹111.02L₹222.40L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹7,631.90L₹6,152.57L₹5,747.09L₹4,867.26L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2017
Free Cash Flow₹536.21L₹1,336.37L₹583.60L₹3,146.72L₹0.00L
Changes In Cash₹57.58L₹306.70L-₹111.38L₹29.11L₹0.00L
End Cash Position₹475.32L₹417.72L₹111.02L₹222.40L₹0.00L
Financing Cash Flow-₹533.10L-₹2,259.16L-₹571.38L-₹4,422.98L₹0.00L
Investing Cash Flow-₹285.37L₹1,159.42L-₹391.49L₹1,034.91L₹0.00L
Operating Cash Flow₹876.05L₹1,406.44L₹851.49L₹3,417.18L₹0.00L
Capital Expenditure-₹339.84L-₹70.07L-₹267.89L-₹270.46L₹0.00L
Beginning Cash Position₹417.72L₹111.02L₹222.40L₹193.29L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.02L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2017
EBIT₹2,277.99L₹2,445.01L₹2,122.29L₹2,299.99L₹0.00L₹0.00L
EBITDA₹3,101.18L₹3,288.26L₹2,950.79L₹3,184.40L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹952.34L₹1,134.63L₹818.18L₹1,029.68L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹6,032.05L₹6,158.72L₹8,605.35L₹5,799.82L₹0.00L₹0.00L
Pretax Income₹1,506.79L₹1,659.54L₹1,441.09L₹1,651.85L₹0.00L₹0.00L
Tax Provision₹554.45L₹524.91L₹622.91L₹597.72L₹0.00L₹0.00L
Total Revenue₹22,158.51L₹22,933.16L₹20,189.09L₹20,887.42L₹0.00L₹21,682.03L
Cost Of Revenue₹16,126.46L₹16,774.44L₹11,583.74L₹15,087.60L₹0.00L₹0.00L
Total Expenses₹20,025.35L₹20,596.24L₹18,022.68L₹18,629.78L₹0.00L₹0.00L
Interest Income₹87.22L₹88.89L₹30.94L₹95.49L₹0.00L₹0.00L
Interest Expense₹771.20L₹785.47L₹681.20L₹648.14L₹0.00L₹0.00L
Operating Income₹2,133.16L₹2,336.92L₹2,059.66L₹2,257.64L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,048.56L₹3,263.36L₹2,950.79L₹3,161.73L₹0.00L₹0.00L
Normalized Income₹919.08L₹1,117.61L₹818.18L₹1,015.21L₹0.00L₹0.00L
Operating Expense₹3,898.89L₹3,821.80L₹3,682.13L₹3,542.18L₹0.00L₹0.00L
Operating Revenue₹22,158.51L₹22,933.16L₹20,118.79L₹20,887.42L₹0.00L₹0.00L
Net Interest Income-₹691.98L-₹726.51L-₹681.20L-₹642.65L₹0.00L₹0.00L
Total Unusual Items₹52.62L₹24.90L₹0.00L₹22.67L₹0.00L₹0.00L
Basic Average Shares₹67.50L₹67.50L₹67.50L₹67.50L₹0.00L₹0.00L
Diluted Average Shares₹67.50L₹67.50L₹67.50L₹67.50L₹0.00L₹0.00L
Total Other Finance Cost₹8.00L₹29.93L₹36.47L₹90.00L₹0.00L₹0.00L
Other Operating Expenses₹163.07L₹203.19L₹157.71L₹232.83L₹0.00L₹0.00L
Reconciled Depreciation₹823.19L₹843.25L₹828.50L₹884.41L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹16,126.46L₹16,774.44L₹11,583.74L₹15,087.60L₹0.00L₹0.00L
Rent Expense Supplemental₹42.32L₹0.00L₹79.56L₹74.71L₹69.57L₹0.00L
Tax Effect Of Unusual Items₹19.36L₹7.88L₹0.00L₹8.20L₹0.00L₹0.00L
Interest Income Non Operating₹87.22L₹0.00L₹30.94L₹95.49L₹125.64L₹0.00L
Selling And Marketing Expense₹179.05L₹0.00L₹229.29L₹183.76L₹407.21L₹0.00L
Interest Expense Non Operating₹771.20L₹785.47L₹681.20L₹648.14L₹0.00L₹0.00L
Net Income Common Stockholders₹952.34L₹1,134.63L₹818.18L₹1,029.68L₹0.00L₹0.00L
Net Income Continuous Operations₹952.34L₹1,134.63L₹818.18L₹1,029.68L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹952.34L₹1,134.63L₹818.18L₹1,029.68L₹0.00L₹0.00L
General And Administrative Expense₹372.95L₹0.00L₹328.94L₹351.42L₹317.75L₹0.00L
Selling General And Administration₹552.00L₹0.00L₹558.23L₹535.18L₹724.96L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹52.62L₹24.90L₹0.00L₹22.67L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹691.98L-₹726.51L-₹686.73L-₹642.65L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹952.34L₹1,134.63L₹818.18L₹1,029.68L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹952.34L₹1,134.63L₹818.18L₹1,029.68L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹952.34L₹1,134.63L₹818.18L₹1,029.68L₹0.00L₹0.00L

Company Performance (FY17–FY26)

₹229.3 Cr₹172.0 Cr₹114.7 Cr₹57.3 Cr₹0
₹216.8 Cr
₹208.9 Cr
₹201.9 Cr
₹229.3 Cr
₹221.6 Cr
FY17FY23FY24FY25FY26
Latest
₹221.59 Cr
Growth (YoY)
-3.4%
Average
₹215.70 Cr

Directors

AppointmentDirector nameDINDesignation
16/12/1987Rajan Premchander00390795Managing DirectorView other directorships
30/09/1993Jaichander00390836Whole-time directorView other directorships
31/08/2005Narayanasamynaidu Radhakrishnan00390913DirectorView other directorships
31/01/2014Marappan Moorthi06801357DirectorView other directorships
27/03/2015Meiyappan Amutha07137884DirectorView other directorships
28/05/2020Manoharan Mohana Priya*****6135GCompany Secretary
11/08/2022Elango*****7194FCFO
03/09/2024Iswariya Sidharthan09707870DirectorView other directorships
03/09/2024Ramasamy Priyanka10652216DirectorView other directorships
03/09/2024Megala10696852DirectorView other directorships
03/09/2024Manonmani Sivasamy10715570DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 11 of 11 connections.

Directors 11

Latest Documents

Category:
DateTitleSize
10/10/2024
Form MGT-7-10102024_signed
 -
25/09/2024
Form AOC-4(XBRL)-25092024
 -
25/09/2024
Form AOC-4(XBRL)-25092024_signed
 -
08/03/2024
Form Addendum to AOC-4 CSR-08032024_signed
 -

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Address

157kumaran Road Tirupur, Coimbatore District, Tamil Nadu, India, 641601

Frequently Asked Questions

What is the incorporation date of Amarjothi Spinning Mills Limited?
The incorporation date of Amarjothi Spinning Mills Limited is 16/12/1987.
What is the authorized share capital and paid-up capital of Amarjothi Spinning Mills Limited?
The authorized share capital of Amarjothi Spinning Mills Limited is ₹9,75,00,000.00. The paid-up capital is ₹6,75,00,000.00.
Who are the current board members & directors of Amarjothi Spinning Mills Limited?

The current board member of Amarjothi Spinning Mills Limited are:

  • Marappan Moorthi
  • Marappan Moorthi
  • Narayanasamynaidu Radhakrishnan
  • Jaichander
  • Rajan Premchander
  • Meiyappan Amutha
  • Iswariya Sidharthan
  • Ramasamy Priyanka
  • Megala
  • Manonmani Sivasamy
What is the registered address of Amarjothi Spinning Mills Limited?
The registered address of Amarjothi Spinning Mills Limited is 157kumaran Road Tirupur, Coimbatore District, Tamil Nadu, India, 641601.
What is the Corporate Identification Number of Amarjothi Spinning Mills Limited?
The Corporate Identification Number of Amarjothi Spinning Mills Limited is L17111TZ1987PLC002090.