| 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 |
|
Source : Dion Global Solutions Limited
