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Amit Spinning Industries Limited (ASIL.BO)

BSE - BSE Delayed price. Currency in INR
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6.90+6.21 (+900.00%)
At close: 01:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,350
2,335
8,985
8,588
Other short-term investments
-
2,310
3,368
11,633
Total cash
2,350
2,335
8,985
8,588
Net receivables
81,123
83,250
54,163
13,942
Inventory
79,672
103,654
61,727
47,357
Other current assets
13,463
-1
1
-
Total current assets
176,607
198,070
144,819
96,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
806,617
801,109
793,209
756,948
Accumulated depreciation
-
-
-
-90,220
Net property, plant and equipment
806,617
801,109
793,209
756,948
Other long-term assets
9,431
3
1
0
Total non-current assets
820,819
811,256
801,113
764,846
Total assets
997,426
1,009,326
945,933
861,730
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
279,932
179,163
173,299
128,757
Accounts payable
19,049
27,640
42,949
49,082
Other current liabilities
3,864
-1
1,259
-
Total current liabilities
322,223
223,163
235,064
189,849
Non-current liabilities
Long-term debt
228,344
268,772
308,834
337,274
Other long-term liabilities
-1
-1
1
-
Total non-current liabilities
228,770
269,569
308,835
337,274
Total liabilities
550,993
492,732
543,899
527,123
Stockholders' equity
Common stock
20,585
20,585
20,585
205,848
Retained earnings
-1,569,653
-1,500,848
-1,621,220
-1,639,944
Total stockholders' equity
446,433
516,594
402,034
334,607
Total liabilities and stockholders' equity
997,426
1,009,326
945,933
861,730