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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ambika Cotton Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 950.98 P/BV 1.00 Book Value ( ₹ ) 1,661.28
52 Week High/Low ( ₹ ) 1750/1101 FV/ML 10/1 P/E(X) 13.29
Book Closure 20/09/2025 EPS ( ₹ ) 125.00 Div Yield (%) 0.00
(₹ in Crs.)

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
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