Ambika Cotton Mills Ltd.

BSE: 531978 | NSE: AMBIKCO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE540G01014 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Ambika Cotton Ambika Cotton Mills Ltd. | BSE 1235.15 -10.75 (-0.86%) | NSE 1238.60 -8.90 (-0.71%) | Trade | Add

BSE Live

Dec 03, 16:02

1235.15 -10.75 (-0.86%)

Volume

AVERAGE VOLUME

5-Day

710

10-Day

560

30-Day

525

348

Prev. Close

1245.90
Open Price

1249.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 03, 15:55

1238.60 -8.90 (-0.71%)

Volume

AVERAGE VOLUME

5-Day

7,944

10-Day

6,423

30-Day

6,918

5,993

Prev. Close

1247.50
Open Price

1259.50

Bid Price (Qty.)
1238.60 (24)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Ambika Cotton Mills (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.73	5.73	5.73	5.73	5.73
Total Share Capital	5.73	5.73	5.73	5.73	5.73
Reserves and Surplus	898.33	853.17	810.89	719.14	559.48
Total Reserves and Surplus	898.33	853.17	810.89	719.14	559.48
Total Shareholders Funds	904.06	858.89	816.62	724.87	565.21
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	25.71	19.51	18.79	20.29	20.80
Other Long Term Liabilities	8.29	7.35	8.23	6.71	4.88
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	33.99	26.86	27.03	27.00	25.68
CURRENT LIABILITIES
Short Term Borrowings	50.72	81.98	0.00	0.00	0.10
Trade Payables	145.15	84.18	122.69	60.25	23.20
Other Current Liabilities	17.07	17.57	13.94	11.43	14.94
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	212.95	183.72	136.63	71.68	38.25
Total Capital And Liabilities	1,151.00	1,069.47	980.27	823.54	629.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	241.03	232.26	215.02	227.02	244.55
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	8.03	3.48	0.01	0.03	3.86
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	249.06	235.75	215.02	227.05	248.40
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	11.55	11.13	9.26	7.79	9.09
Total Non-Current Assets	260.61	246.87	224.28	234.84	257.50
CURRENT ASSETS
Current Investments	14.69	0.62	0.44	0.44	0.39
Inventories	567.76	525.15	396.96	229.22	313.20
Trade Receivables	25.75	25.47	39.11	45.87	13.47
Cash And Cash Equivalents	192.32	216.84	277.27	279.56	2.18
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	89.87	54.51	42.20	33.62	42.41
Total Current Assets	890.39	822.60	755.99	588.71	371.63
Total Assets	1,151.00	1,069.47	980.27	823.54	629.13
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	102.42	90.81	81.46	151.07	60.84
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	295.61	443.19	456.47	130.14	177.07
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	488.81	615.83	606.92	596.27	422.17
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	2.96	2.96	2.96	2.96	2.96
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.59	0.46	0.32	0.31	0.28
Current Investments Unquoted Book Value	--	--	--	--	--