Ambika Cotton Mills Balance Sheet Annual

Trade

BSE: 531978 | NSE: AMBIKCO | ISIN: INE540G01014 | Sector: Textiles - Non Apparel

1,434.00 +4.25 (0.30%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	216.84	107.89	-	-
Short Term Investments	47.77	0.44	0.44	0.39
Cashand Short Term Investments	264.61	121.47	12.83	2.20
Accounts Receivable- Trade Net	25.47	39.11	45.87	13.47
Total Receivables Net	25.47	64.34	69.43	39.89
Total Inventory	525.15	409.16	231.15	324.15
Other Current Assets Total	7.37	157.53	272.14	2.02
Total Current Assets	822.60	755.99	588.71	371.63
Property/ Plant/ Equipment Total- Net	235.74	215.02	227.05	248.40
Long Term Investments	9.95	-	-	-
Other Long Term Assets Total	1.18	9.08	7.38	5.72
Total Assets	1,069.47	980.27	823.54	629.13
Accounts Payable	84.18	122.69	60.25	23.20
Notes Payable/ Short Term Debt	81.98	0.00	0.00	0.10
Other Currentliabilities Total	17.56	12.65	11.37	14.93
Total Current Liabilities	183.72	136.63	71.68	38.25
Total Debt	81.98	0.00	0.00	0.10
Deferred Income Tax	19.51	18.79	20.29	20.80
Other Liabilities Total	7.35	8.23	6.71	4.88
Total Liabilities	210.58	163.65	98.68	63.92
Common Stock Total	5.72	5.73	5.73	5.73
Retained Earnings( Accumulated Deficit)	853.17	807.28	715.53	555.87
Total Equity	858.89	816.62	724.87	565.21
Total Liabilities Shareholders' Equity	1,069.47	980.27	823.54	629.13
Total Common Shares Outstanding	0.57	0.57	0.57	0.57
Tangible Book Valueper Share Common Eq	1,501.56	1,426.40	1,266.14	987.26
Cash	-	13.13	12.39	1.81
Prepaid Expenses	-	3.49	3.16	3.37
Property/ Plant/ Equipment Total- Gross	-	664.10	648.13	638.18
Accumulated Depreciation Total	-	-449.08	-421.11	-393.63
Intangibles Net	-	0.00	0.00	0.00
Note Receivable- Long Term	-	0.18	0.40	3.37
Accrued Expenses	-	1.29	0.06	0.01
Long Term Debt	-	0.00	0.00	-
Total Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	3.61	3.61	3.61