| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
