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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

AMBIKA COTTON MILLS LTD.

NSE Code
AMBIKCOEQ
BSE Code
531978
ISIN
INE540G01014
Industry
Textiles - Spinning - Cotton Blended
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)57.2057.2557.2557.2557.25
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital5.725.735.735.735.73
Total Share Capital5.725.735.735.735.73
Reserves and Surplus948.59898.33853.17810.89719.14
Total Reserves and Surplus948.59898.33853.17810.89719.14
Total Shareholders Funds954.31904.06858.89816.62724.87
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]28.1725.7119.5118.7920.29
Other Long Term Liabilities0.808.297.358.236.71
Total Non-Current Liabilities28.9733.9926.8627.0327.00
CURRENT LIABILITIES
Short Term Borrowings0.0050.7281.980.000.00
Trade Payables94.58145.1584.18122.6960.25
Other Current Liabilities26.4317.0717.5713.9411.43
Total Current Liabilities121.01212.95183.72136.6371.68
Total Capital And Liabilities1104.291151.001069.47980.27823.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets285.99241.03232.26215.02227.02
Capital Work-In-Progress4.798.033.480.010.03
Fixed Assets290.78249.06235.75215.02227.05
Other Non-Current Assets14.1211.5511.139.267.79
Total Non-Current Assets304.90260.61246.87224.28234.84
CURRENT ASSETS
Current Investments30.4114.690.620.440.44
Inventories518.59567.76525.15396.96229.22
Trade Receivables31.5325.7525.4739.1145.87
Cash And Cash Equivalents168.41192.32216.84277.27279.56
OtherCurrentAssets50.4589.8754.5142.2033.62
Total Current Assets799.39890.39822.60755.99588.71
Total Assets1104.291151.001069.47980.27823.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.00102.4290.8181.46151.07
BONUS DETAILS
Bonus Equity Share Capital0.002.962.962.962.96
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.590.460.320.31

Source: Financial statements as reported by the company.