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Ambika Cotton Mills Ltd.

Jun 06 BSE 1685.00 (+ 2.75 0.16%)

Volume1250

Prev. Close
1682.25

Open Price
1697.55

Today's Low / High

1658.30 1697.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1277.05 2180.00

Jun 06 NSE 1686.70( -5.00 -0.30%)

Volume15214

Prev. Close
1691.70

Open Price
1698.00

Today's Low / High

1655.00 1699.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1273.05 2197.65

Market Cap. ( ₹ in Cr. )	965.64	P/BV	1.08	Book Value ( ₹ )	1,562.44
52 Week High/Low ( ₹ )	2198/1273	FV/ML	10/1	P/E(X)	14.69
Book Closure	27/09/2024	EPS ( ₹ )	114.83	Div Yield (%)	2.19

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	57.20	57.25	57.25	57.25	57.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.72	5.73	5.73	5.73	5.73
Total Share Capital	5.72	5.73	5.73	5.73	5.73

Reserves and Surplus	898.33	853.17	810.89	719.14	559.48
Total Reserves and Surplus	898.33	853.17	810.89	719.14	559.48
Total Shareholders Funds	904.05	858.89	816.62	724.87	565.21

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	25.71	19.51	18.79	20.29	20.80
Other Long Term Liabilities	8.29	7.35	8.23	6.71	4.88
Total Non-Current Liabilities	34.00	26.86	27.03	27.00	25.68

CURRENT LIABILITIES
Short Term Borrowings	50.72	81.98	0.00	0.00	0.10
Trade Payables	145.15	84.18	122.69	60.25	23.20
Other Current Liabilities	17.08	17.57	13.94	11.43	14.94
Total Current Liabilities	212.95	183.72	136.63	71.68	38.25

Total Capital And Liabilities	1151.00	1069.47	980.27	823.54	629.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	241.03	232.26	215.02	227.02	244.55
Capital Work-In-Progress	8.03	3.48	0.01	0.03	3.86
Fixed Assets	249.06	235.75	215.02	227.05	248.40
Other Non-Current Assets	11.55	11.13	9.26	7.79	9.09
Total Non-Current Assets	260.61	246.87	224.28	234.84	257.50


CURRENT ASSETS
Current Investments	14.69	0.62	0.44	0.44	0.39
Inventories	567.76	525.15	396.96	229.22	313.20
Trade Receivables	25.75	25.47	39.11	45.87	13.47
Cash And Cash Equivalents	192.32	216.84	277.27	279.56	2.18
OtherCurrentAssets	89.87	54.51	42.20	33.62	42.41
Total Current Assets	890.39	822.60	755.99	588.71	371.63

Total Assets	1151.00	1069.47	980.27	823.54	629.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	90.81	81.46	151.07	60.84

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.96	2.96	2.96	2.96

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.46	0.32	0.31	0.28

Markets

Balance Sheet

BALANCE SHEET

Ambika Cotton Mills Ltd.