Balance Sheet

  • Company Name :
Ambika Cotton Mills Ltd Industry : (Textiles)
  • BSE Code:
  • 531978
  • NSE Symbol:
  • AMBIKCO
  • P/E(TTM):
  • 14.61
  • ISIN Demat:
  • INE540G01014
  • Div & Yield%:
  • 2.31
  • EPS(TTM):
  • 109.85
  • Book Value(₹):
  • 1,634.79
  • Market Cap(₹Cr.):
  • 918.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.73 5.73 5.73 5.73 5.73
Reserves 898.33 853.17 810.89 719.14 559.48
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 904.06 858.90 816.62 724.87 565.21
Secured Loans 12.35 44.89 0.00 0.00 0.10
Unsecured Loans 38.38 37.08 0.00 0.00 0.00
Total Debt 50.73 81.97 0.00 0.00 0.10
Other Liabilities 8.29 7.35 8.23 6.71 6.01
Total Liabilities 963.08 948.22 824.85 731.58 571.32
APPLICATION OF FUNDS :          
Gross Block 727.76 707.97 664.10 648.10 638.18
Less: Accumulated Depreciation 486.73 475.71 449.08 421.08 393.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 241.03 232.26 215.02 227.02 244.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.03 3.48 0.01 0.03 3.86
Investments 14.69 0.62 0.44 0.44 0.39
Current Assets, Loans & Advances          
Inventories 567.76 525.15 396.96 229.22 313.20
Sundry Debtors 25.75 25.47 39.11 45.87 13.47
Cash and Bank Balance 192.32 216.84 277.27 279.56 2.18
Loans and Advances 89.87 54.51 42.20 33.62 42.41
Total Current Assets 875.70 821.98 755.54 588.27 371.25
Less : Current Liabilities and Provisions          
Current Liabilities 162.22 100.84 136.63 71.55 33.27
Provisions 0.00 0.90 0.00 0.13 3.74
Total CL & Provisions 162.22 101.74 136.63 71.68 37.01
Net Current Assets 713.48 720.24 618.91 516.59 334.23
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 25.71 19.51 18.79 20.29 20.80
Net Deferred Tax -25.71 -19.51 -18.79 -20.29 -20.80
Other Assets 11.55 11.13 9.26 7.79 9.09
Total Assets 963.07 948.23 824.84 731.58 571.31
Contingent Liabilities 76.72 89.58 70.57 141.51 57.52