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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. ) 729.88 P/BV 0.78 Book Value ( ₹ ) 1,634.79
52 Week High/Low ( ₹ ) 1770/1201 FV/ML 10/1 P/E(X) 11.10
Book Closure 20/09/2025 EPS ( ₹ ) 114.83 Div Yield (%) 2.90
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)57.2557.2557.2557.2557.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.735.735.735.735.73
Total Share Capital5.735.735.735.735.73
      
Reserves and Surplus898.33853.17810.89719.14559.48
Total Reserves and Surplus898.33853.17810.89719.14559.48
Total Shareholders Funds904.06858.89816.62724.87565.21
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]25.7119.5118.7920.2920.80
Other Long Term Liabilities8.297.358.236.714.88
Total Non-Current Liabilities33.9926.8627.0327.0025.68
      
CURRENT LIABILITIES     
Short Term Borrowings50.7281.980.000.000.10
Trade Payables145.1584.18122.6960.2523.20
Other Current Liabilities17.0717.5713.9411.4314.94
Total Current Liabilities212.95183.72136.6371.6838.25
      
Total Capital And Liabilities1151.001069.47980.27823.54629.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets241.03232.26215.02227.02244.55
Capital Work-In-Progress8.033.480.010.033.86
Fixed Assets249.06235.75215.02227.05248.40
Other Non-Current Assets11.5511.139.267.799.09
Total Non-Current Assets260.61246.87224.28234.84257.50
      
      
CURRENT ASSETS     
Current Investments14.690.620.440.440.39
Inventories567.76525.15396.96229.22313.20
Trade Receivables25.7525.4739.1145.8713.47
Cash And Cash Equivalents192.32216.84277.27279.562.18
OtherCurrentAssets89.8754.5142.2033.6242.41
Total Current Assets890.39822.60755.99588.71371.63
      
Total Assets1151.001069.47980.27823.54629.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities102.4290.8181.46151.0760.84
      
BONUS DETAILS     
Bonus Equity Share Capital2.962.962.962.962.96
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.590.460.320.310.28
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