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Ambika Cotton Mills Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 531978ISIN: INE540G01014INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 1535.90   Open: 1532.50   Today's Range 1529.70
1536.00
+11.10 (+ 0.72 %) Prev Close: 1524.80 52 Week Range 1400.00
1889.95
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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 Surplus810.89719.14559.48500.34468.90
Total Reserves and Surplus810.89719.14559.48500.34468.90
Total Shareholders Funds816.62724.87565.21506.07474.62
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]18.7920.2920.8024.4027.43
Other Long Term Liabilities8.236.714.885.677.56
Total Non-Current Liabilities27.0327.0025.6830.0734.99
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.1069.4388.67
Trade Payables122.6960.2523.209.437.38
Other Current Liabilities13.9411.4314.9411.197.58
Total Current Liabilities136.6371.6838.2590.05103.64
      
Total Capital And Liabilities980.27823.54629.13626.18613.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets215.02227.02244.55246.39260.16
Capital Work-In-Progress0.010.033.866.181.16
Fixed Assets215.02227.05248.40252.57261.32
Other Non-Current Assets9.267.799.0911.526.97
Total Non-Current Assets224.28234.84257.50264.09268.29
      
      
CURRENT ASSETS     
Current Investments0.440.440.390.200.33
Inventories396.96229.22313.20302.74271.89
Trade Receivables39.1145.8713.4718.1312.55
Cash And Cash Equivalents277.27279.562.187.2221.81
OtherCurrentAssets42.2033.6242.4133.8138.36
Total Current Assets755.99588.71371.63362.10344.95
      
Total Assets980.27823.54629.13626.18613.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities81.46151.0760.8457.1979.33
      
BONUS DETAILS     
Bonus Equity Share Capital2.962.962.962.962.96
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.320.310.280.130.21
Current Investments Unquoted Book Value0.000.000.000.000.04
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