BSE Live
Apr 21, 12:39Prev. Close
1433.40
Open Price
1422.10
Bid Price (Qty.)
1425.50 (2)
Offer Price (Qty.)
1431.95 (5)
NSE Live
Apr 21, 12:39Prev. Close
1428.20
Open Price
1416.20
Bid Price (Qty.)
1425.30 (2)
Offer Price (Qty.)
1429.40 (1)
| Balance Sheet of Ambika Cotton Mills (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 5.88 | |
| Total Share Capital | 5.73 | 5.73 | 5.73 | 5.73 | 5.88 | |
| Reserves and Surplus | 500.34 | 468.90 | 423.08 | 368.97 | 329.17 | |
| Total Reserves and Surplus | 500.34 | 468.90 | 423.08 | 368.97 | 329.17 | |
| Total Shareholders Funds | 506.07 | 474.62 | 428.80 | 374.70 | 335.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 24.40 | 27.43 | 30.42 | 32.48 | 37.23 | |
| Other Long Term Liabilities | 5.67 | 7.56 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 30.07 | 34.99 | 30.42 | 32.48 | 37.23 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 69.43 | 88.67 | 28.43 | 7.49 | 19.71 | |
| Trade Payables | 9.43 | 7.38 | 60.98 | 44.89 | 18.79 | |
| Other Current Liabilities | 11.19 | 7.58 | 15.92 | 16.47 | 12.87 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | |
| Total Current Liabilities | 90.05 | 103.64 | 105.33 | 68.84 | 51.78 | |
| Total Capital And Liabilities | 626.18 | 613.24 | 564.56 | 476.02 | 424.06 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 246.39 | 260.16 | 259.01 | 253.93 | 255.14 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 6.18 | 1.16 | 0.31 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 252.57 | 261.32 | 259.33 | 253.93 | 255.14 | |
| 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 | 4.12 | |
| Other Non-Current Assets | 11.52 | 6.97 | 4.24 | 5.75 | 0.00 | |
| Total Non-Current Assets | 264.09 | 268.29 | 263.57 | 259.68 | 259.26 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.20 | 0.33 | 0.31 | 0.26 | 0.11 | |
| Inventories | 302.74 | 271.89 | 239.93 | 151.50 | 124.17 | |
| Trade Receivables | 18.13 | 12.55 | 13.60 | 41.04 | 18.50 | |
| Cash And Cash Equivalents | 7.22 | 21.81 | 4.87 | 11.32 | 4.78 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 17.24 | |
| OtherCurrentAssets | 33.81 | 38.36 | 42.28 | 12.22 | 0.01 | |
| Total Current Assets | 362.10 | 344.95 | 300.99 | 216.34 | 164.80 | |
| Total Assets | 626.18 | 613.24 | 564.56 | 476.02 | 424.06 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 57.19 | 79.33 | 87.31 | 34.10 | 41.35 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 222.08 | |
| 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 | 10.37 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 294.35 | 2.60 | 3.53 | 0.00 | 5.80 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 429.54 | 4.46 | 3.55 | -- | 259.61 | |
| 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 | 0.13 | 0.21 | 0.19 | 0.14 | 0.09 | |
| Current Investments Unquoted Book Value | -- | 0.04 | 0.04 | 0.04 | 0.04 |
24.02.2026
Ambika Cotton Standalone December 2025 Net Sales at Rs 174.17 crore, up 11.46% Y-o-Y
12.02.2026
Why Indian spinning stocks could feel the heat from US tariff relief for Bangladesh
10.11.2025
Ambika Cotton Standalone September 2025 Net Sales at Rs 199.64 crore, down 0.38% Y-o-Y
28.08.2025
Ambika Cotton Standalone June 2025 Net Sales at Rs 191.98 crore, down 8.18% Y-o-Y
24.02.2026
Ambika Cotton Standalone December 2025 Net Sales at Rs 174.17 crore, up 11.46% Y-o-Y
10.11.2025
Ambika Cotton Standalone September 2025 Net Sales at Rs 199.64 crore, down 0.38% Y-o-Y
28.08.2025
Ambika Cotton Standalone June 2025 Net Sales at Rs 191.98 crore, down 8.18% Y-o-Y
29.05.2025
Ambika Cotton Standalone March 2025 Net Sales at Rs 136.31 crore, down 33.76% Y-o-Y
11.10.2019
Vardhman Textiles Q2 PAT may dip 35.5% YoY to Rs. 126.7 cr: Kotak
18.07.2019
Vardhman Textiles Q1 PAT may dip 9% YoY to Rs. 144.8 cr: ICICI Direct
18.01.2019
Vardhman Tex Q3 PAT seen up 33.5% YoY to Rs. 180.9 cr: ICICI Direct
17.07.2018
Vardhman Tex Q1 PAT seen up 30.2% YoY to Rs. 193.9 cr: ICICI Direct