Company Info

Company Info

BALANCE SHEET

Ambika Cotton Mills Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 28
1276.75 -2.00 ( -0.16%)
Volume 553
Prev. Close 1278.75
Open Price 1278.80
Today's Low / High
1269.00
     
1280.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1269.00
     
1824.00

NSE

Nov 28
1274.80 -2.60 ( -0.20%)
Volume 7108
Prev. Close 1277.40
Open Price 1289.50
Today's Low / High
1266.20
     
1289.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1266.20
     
1797.00
ISIN No INE540G01014 Market Cap. ( in Cr. ) 729.82 P/BV 0.81 Book Value ( ) 1,579.14
BSE Code 531978 52 Week High/Low ( ) 1797/1266 FV/ML 10/1 P/E(X) 11.10
NSE Code AMBIKCOEQ Book Closure 20/09/2025 EPS ( ) 114.83 Div Yield (%) 2.90
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)57.2557.2557.2557.25
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital5.735.735.735.73
Total Share Capital5.735.735.735.73
     
Reserves and Surplus898.33853.17810.89719.14
Total Reserves and Surplus898.33853.17810.89719.14
Total Shareholders Funds904.06858.89816.62724.87
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]25.7119.5118.7920.29
Other Long Term Liabilities8.297.358.236.71
Total Non-Current Liabilities33.9926.8627.0327.00
     
CURRENT LIABILITIES    
Short Term Borrowings50.7281.980.000.00
Trade Payables145.1584.18122.6960.25
Other Current Liabilities17.0717.5713.9411.43
Total Current Liabilities212.95183.72136.6371.68
     
Total Capital And Liabilities1151.001069.47980.27823.54
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets241.03232.26215.02227.02
Capital Work-In-Progress8.033.480.010.03
Fixed Assets249.06235.75215.02227.05
Other Non-Current Assets11.5511.139.267.79
Total Non-Current Assets260.61246.87224.28234.84
     
     
CURRENT ASSETS    
Current Investments14.690.620.440.44
Inventories567.76525.15396.96229.22
Trade Receivables25.7525.4739.1145.87
Cash And Cash Equivalents192.32216.84277.27279.56
OtherCurrentAssets89.8754.5142.2033.62
Total Current Assets890.39822.60755.99588.71
     
Total Assets1151.001069.47980.27823.54
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities102.4290.8181.46151.07
     
BONUS DETAILS    
Bonus Equity Share Capital2.962.962.962.96
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.590.460.320.31