Indian Company Master Data Made Simple
Amarjothi Spinning Mills Limited
Profile data last updated: 18/12/2024
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: [email protected]. The executive leadership listing includes Elango (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/12/1987
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- 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
- Authorized Capital
- ₹9,75,00,000.00
- Paid up Capital
- ₹6,75,00,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,152.57L | ₹5,747.09L | ₹4,867.26L | ₹6,694.68L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹21,579.14L | -₹21,844.18L | -₹21,053.90L | -₹20,194.02L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,426.48L | ₹11,993.94L | ₹8,873.12L | ₹12,471.35L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹19,206.17L | ₹19,339.27L | ₹17,678.75L | ₹17,011.67L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹4,362.70L | ₹4,075.67L | ₹3,500.07L | ₹5,817.71L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹846.78L | ₹2,347.10L | ₹2,599.24L | ₹4,084.98L | ₹0.00L | ₹0.00L |
| Total Assets | ₹27,633.09L | ₹31,333.66L | ₹26,960.87L | ₹29,629.21L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹19,206.61L | ₹19,339.72L | ₹18,087.75L | ₹17,157.86L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹34,403.19L | ₹36,505.63L | ₹36,278.15L | ₹36,035.21L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹23,569.31L | ₹23,415.39L | ₹21,179.27L | ₹22,829.82L | ₹0.00L | ₹0.00L |
| Common Stock | ₹675.00L | ₹675.00L | ₹675.00L | ₹675.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.44L | ₹0.45L | ₹0.45L | ₹0.44L | ₹0.00L | ₹0.00L |
| Total Debt | ₹5,209.48L | ₹6,534.67L | ₹6,276.35L | ₹9,902.69L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹0.01L | -₹0.01L | ₹17,004.20L | ₹16,337.11L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹675.00L | ₹675.00L | ₹675.00L | ₹675.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹13,117.70L | ₹15,123.21L | ₹15,498.33L | ₹17,226.67L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹417.74L | ₹111.02L | ₹222.40L | ₹193.29L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹24,416.09L | ₹25,762.49L | ₹23,778.51L | ₹26,914.80L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹19,206.17L | ₹19,339.27L | ₹17,678.75L | ₹17,011.67L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹417.74L | ₹111.02L | ₹222.40L | ₹193.29L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹185.42L | ₹196.18L | ₹222.29L | ₹720.11L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹19,206.61L | ₹19,339.72L | ₹17,679.20L | ₹17,012.11L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹23.19L | ₹24.70L | ₹27.28L | ₹30.14L | ₹0.00L | ₹0.00L |
| Share Issued | ₹67.50L | ₹67.50L | ₹67.50L | ₹67.50L | ₹0.00L | ₹0.00L |
| Current Assets | ₹14,515.39L | ₹16,210.45L | ₹11,462.54L | ₹12,402.54L | ₹0.00L | ₹0.00L |
| Working Capital | ₹12,241.48L | ₹9,963.60L | ₹7,456.68L | ₹6,625.87L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,791.74L | ₹6,311.75L | ₹5,876.91L | ₹9,709.40L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹67.50L | ₹67.50L | ₹67.50L | ₹67.50L | ₹0.00L | ₹0.00L |
| Current Debt | ₹846.78L | ₹2,347.10L | ₹2,599.24L | ₹4,084.98L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,362.70L | ₹4,187.57L | ₹3,677.11L | ₹5,817.71L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,273.91L | ₹6,246.85L | ₹4,005.86L | ₹5,776.67L | ₹0.00L | ₹0.00L |
| Net PPE | ₹12,824.03L | ₹14,661.45L | ₹15,224.25L | ₹15,841.19L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹15,872.70L | ₹15,043.64L | ₹14,528.17L | ₹13,966.41L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹493.85L | ₹496.67L | ₹497.83L | ₹3,669.16L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹196.39L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹19,206.61L | ₹19,339.72L | ₹17,679.20L | ₹17,012.11L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.44L | ₹0.45L | ₹0.45L | ₹0.44L | ₹0.00L | ₹0.00L |
| Other Properties | ₹12,330.18L | ₹14,164.79L | ₹14,726.42L | ₹12,172.03L | ₹0.00L | ₹0.00L |
| Inventory | ₹8,961.00L | ₹8,567.47L | ₹6,201.85L | ₹6,749.73L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Changes In Cash | ₹306.70L | -₹111.38L | ₹29.11L | ₹37.75L | ₹0.00L |
| Financing Cash Flow | -₹2,259.16L | -₹571.38L | -₹4,422.98L | ₹1,226.47L | ₹0.00L |
| Investing Cash Flow | ₹1,159.42L | -₹391.49L | ₹1,034.91L | -₹2,401.79L | ₹0.00L |
| Free Cash Flow | ₹1,336.37L | ₹583.60L | ₹3,146.72L | -₹2,154.06L | ₹0.00L |
| End Cash Position | ₹417.72L | ₹111.02L | ₹222.40L | ₹193.29L | ₹0.00L |
| Capital Expenditure | -₹70.07L | -₹267.89L | -₹270.46L | -₹3,367.13L | ₹0.00L |
| Beginning Cash Position | ₹111.02L | ₹222.40L | ₹193.29L | ₹155.54L | ₹0.00L |
| Operating Cash Flow | ₹1,406.44L | ₹851.49L | ₹3,417.18L | ₹1,213.07L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,134.63L | ₹818.18L | ₹1,029.68L | ₹2,177.32L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,288.26L | ₹2,950.79L | ₹3,184.40L | ₹3,754.22L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹20,722.54L | ₹18,022.68L | ₹18,629.78L | ₹23,042.66L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹23,029.54L | ₹20,118.79L | ₹20,887.42L | ₹25,681.73L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹22.67L | ₹19.56L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹8.20L | ₹5.87L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹22.67L | ₹19.56L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹785.47L | ₹681.20L | ₹648.14L | ₹579.77L | ₹0.00L | ₹0.00L |
| Interest Income | ₹88.89L | ₹30.94L | ₹95.49L | ₹125.64L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,134.63L | ₹818.18L | ₹1,029.68L | ₹2,177.32L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹843.25L | ₹828.50L | ₹884.41L | ₹1,005.19L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,134.63L | ₹818.18L | ₹1,029.68L | ₹2,177.32L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹16,774.44L | ₹11,583.74L | ₹15,087.60L | ₹19,326.07L | ₹0.00L | ₹0.00L |
| Operating Income | ₹2,336.92L | ₹2,059.66L | ₹2,257.64L | ₹2,639.07L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,134.63L | ₹818.18L | ₹1,029.68L | ₹2,177.32L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹67.50L | ₹67.50L | ₹67.50L | ₹67.50L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹29.93L | ₹36.47L | ₹90.00L | ₹65.90L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,134.63L | ₹818.18L | ₹1,015.21L | ₹2,163.63L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹726.51L | -₹686.73L | -₹642.65L | -₹520.03L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹9,136.18L | ₹8,605.35L | ₹5,799.82L | ₹6,355.66L | ₹0.00L | ₹0.00L |
| EBIT | ₹2,445.01L | ₹2,122.29L | ₹2,299.99L | ₹2,749.03L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹13,893.36L | ₹11,583.74L | ₹15,087.60L | ₹19,326.07L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,134.63L | ₹818.18L | ₹1,029.68L | ₹2,177.32L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹726.51L | -₹681.20L | -₹642.65L | -₹520.03L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,821.80L | ₹3,682.13L | ₹3,542.18L | ₹3,716.59L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,263.36L | ₹2,950.79L | ₹3,161.73L | ₹3,734.66L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,134.63L | ₹818.18L | ₹1,029.68L | ₹2,177.32L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,659.54L | ₹1,441.09L | ₹1,651.85L | ₹2,169.26L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹23,029.54L | ₹20,189.09L | ₹20,887.42L | ₹25,681.73L | ₹0.00L | ₹21,682.03L |
| Other Operating Expenses | ₹3,929.31L | ₹157.71L | ₹232.83L | ₹147.49L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹785.47L | ₹681.20L | ₹648.14L | ₹579.77L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹67.50L | ₹67.50L | ₹67.50L | ₹67.50L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,134.63L | ₹818.18L | ₹1,029.68L | ₹2,177.32L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹524.91L | ₹622.91L | ₹597.72L | -₹49.16L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/12/1987 | Rajan Premchander | 00390795 | Managing Director | View other directorships |
| 30/09/1993 | Jaichander | 00390836 | Whole-time director | View other directorships |
| 31/08/2005 | Narayanasamynaidu Radhakrishnan | 00390913 | Director | View other directorships |
| 31/01/2014 | Marappan Moorthi | 06801357 | Director | View other directorships |
| 27/03/2015 | Meiyappan Amutha | 07137884 | Director | View other directorships |
| 28/05/2020 | Manoharan Mohana Priya | *****6135G | Company Secretary | |
| 11/08/2022 | Elango | *****7194F | CFO | |
| 03/09/2024 | Iswariya Sidharthan | 09707870 | Director | View other directorships |
| 03/09/2024 | Ramasamy Priyanka | 10652216 | Director | View other directorships |
| 03/09/2024 | Megala | 10696852 | Director | View other directorships |
| 03/09/2024 | Manonmani Sivasamy | 10715570 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/10/2024 | Form MGT-7-10102024_signed | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024_signed | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024 | - |
| 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.