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Ambika Cotton Mills Ltd
Textiles - Cotton/Blended
BSE Code 531978 border-img ISIN Demat INE540G01014 border-img Book Value 1,579.14 border-img NSE Symbol AMBIKCO border-img Div & Yield % 2.28 border-img Market Cap ( Cr.) 929.54 border-img P/E 14.14 border-img EPS 114.83 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 5.735.735.735.735.735.73
Reserves Total 853.17810.89719.14559.48500.34468.90
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 858.90816.62724.87565.21506.07474.63
Secured Loans 44.890.000.000.1054.4383.67
Unsecured Loans 37.080.000.000.0015.005.00
Total Debt 81.970.000.000.1069.4388.67
Other Liabilities 7.358.236.716.015.677.56
Total Liabilities 948.22824.85731.58571.32581.17570.86
APPLICATION OF FUNDS :       
Gross Block 707.97664.10648.10638.18611.06597.27
Less : Accumulated Depreciation 475.71449.08421.08393.63364.67337.11
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 232.26215.02227.02244.55246.39260.16
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3.480.010.033.866.181.16
Producing Properties 0.000.000.000.000.000.00
Investments 0.620.440.440.390.200.33
Current Assets, Loans & Advances       
Inventories 525.15396.96229.22313.20302.74271.89
Sundry Debtors 25.4739.1145.8713.4718.1312.55
Cash and Bank Balance 216.84277.27279.562.187.2221.81
Loans and Advances 54.5142.2033.6242.4133.8138.36
Total Current Assets 821.98755.54588.27371.25361.90344.62
Less : Current Liabilities and Provisions       
Current Liabilities 100.84136.6371.5533.2720.6214.77
Provisions 0.900.000.133.740.000.19
Total Current Liabilities & Provisions 101.74136.6371.6837.0120.6214.96
Net Current Assets 720.24618.91516.59334.23341.28329.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 19.5118.7920.2920.8024.4027.43
Net Deferred Tax -19.51-18.79-20.29-20.80-24.40-27.43
Other Assets 11.139.267.799.0911.526.97
Total Assets 948.23824.84731.58571.31581.17570.84
Contingent Liabilities 89.5870.57141.5157.5243.3756.56
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