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Balance Sheet

AMBIKA COTTON MILLS LTD.

NSE : AMBIKCOBSE : 531978ISIN CODE : INE540G01014Industry : Textile - SpinningHouse : Private
BSE1350.557.3 (+0.54 %)
PREV CLOSE ( ) 1343.25
OPEN PRICE ( ) 1360.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1147
TODAY'S LOW / HIGH ( )1330.00 1381.75
52 WK LOW / HIGH ( )1277.05 2180
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
57.25  
57.25  
57.25  
57.25  
57.25  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
57.25  
57.25  
57.25  
57.25  
57.25  
    Equity Paid Up
57.25  
57.25  
57.25  
57.25  
57.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8531.69  
8108.90  
7191.42  
5594.83  
5003.43  
    Securities Premium
36.11  
36.11  
36.11  
36.11  
36.11  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6226.10  
5903.32  
5085.84  
3589.24  
3097.84  
    General Reserves
2267.98  
2167.98  
2067.98  
1967.98  
1867.98  
    Other Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
8531.69  
8108.90  
7191.42  
5594.83  
5003.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8588.94  
8166.15  
7248.67  
5652.08  
5060.68  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
195.07  
187.92  
202.90  
207.98  
244.01  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
195.07  
187.92  
202.90  
207.98  
244.01  
Other Long Term Liabilities
73.51  
82.33  
67.06  
60.09  
56.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
268.58  
270.25  
269.96  
268.07  
300.66  
Current Liabilities
  
  
  
  
  
Trade Payables
841.77  
1226.92  
602.50  
232.03  
94.31  
    Sundry Creditors
841.77  
1226.92  
602.50  
232.03  
94.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
166.69  
139.37  
112.99  
100.73  
111.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.84  
7.19  
20.42  
20.05  
12.95  
    Interest Accrued But Not Due
13.00  
12.86  
0.55  
0.10  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
138.84  
119.33  
92.02  
80.58  
98.91  
Short Term Borrowings
819.76  
0.00  
0.00  
1.01  
694.31  
    Secured ST Loans repayable on Demands
448.93  
0.00  
0.00  
1.01  
544.31  
    Working Capital Loans- Sec
448.93  
0.00  
0.00  
1.01  
544.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-78.10  
0.00  
0.00  
-1.01  
-394.32  
Short Term Provisions
213.16  
419.11  
643.57  
258.25  
198.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
213.16  
419.11  
643.57  
258.25  
198.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2041.36  
1785.40  
1359.06  
592.02  
1098.77  
Total Liabilities
10898.88  
10221.80  
8877.70  
6512.16  
6460.11  
ASSETS
  
  
  
  
  
Gross Block
7087.64  
6648.92  
6489.20  
6389.74  
6118.81  
Less: Accumulated Depreciation
4764.99  
4498.77  
4219.00  
3944.27  
3654.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2322.65  
2150.15  
2270.20  
2445.47  
2463.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.83  
0.05  
0.30  
38.57  
61.77  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
111.27  
92.61  
77.88  
90.94  
88.05  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
27.12  
Total Non-Current Assets
2468.74  
2242.81  
2348.38  
2574.99  
2640.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6.21  
4.43  
4.35  
3.85  
1.98  
    Quoted
4.58  
3.24  
3.12  
2.76  
1.27  
    Unquoted
1.63  
1.20  
1.23  
1.09  
0.72  
Inventories
5251.53  
3969.62  
2292.25  
3131.96  
3027.39  
    Raw Materials
3376.77  
1883.37  
1655.08  
2735.49  
2174.08  
    Work-in Progress
357.36  
269.74  
228.28  
266.87  
193.85  
    Finished Goods
1335.43  
1648.30  
286.69  
33.13  
548.03  
    Packing Materials
8.36  
15.42  
15.98  
14.72  
16.53  
    Stores  and Spare
92.51  
102.95  
92.64  
76.13  
72.03  
    Other Inventory
81.10  
49.85  
13.59  
5.62  
22.87  
Sundry Debtors
254.69  
391.13  
458.70  
134.67  
181.25  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
254.69  
391.13  
458.70  
134.67  
181.25  
Cash and Bank
2168.41  
2772.68  
2795.60  
21.77  
72.23  
    Cash in hand
3.73  
6.04  
1.41  
2.24  
5.02  
    Balances at Bank
2164.68  
2766.64  
2794.19  
19.53  
67.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
113.23  
99.57  
157.51  
101.62  
249.29  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
16.53  
19.68  
9.07  
0.00  
2.45  
    Prepaid Expenses
27.04  
34.94  
31.62  
33.75  
30.45  
    Other current_assets
69.66  
44.96  
116.81  
67.87  
216.40  
Short Term Loans and Advances
636.08  
741.55  
820.92  
543.31  
287.11  
    Advances recoverable in cash or in kind
34.36  
122.01  
19.21  
109.51  
68.41  
    Advance income tax and TDS
204.17  
439.22  
656.93  
239.35  
218.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
397.55  
180.32  
144.77  
194.45  
0.00  
Total Current Assets
8430.13  
7978.99  
6529.32  
3937.18  
3819.26  
Net Current Assets (Including Current Investments)
6388.77  
6193.59  
5170.26  
3345.16  
2720.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10898.88  
10221.80  
8877.70  
6512.16  
6460.11  
Contingent Liabilities
854.75  
664.67  
1374.05  
534.18  
433.69  
Total Debt
819.76  
0.00  
0.00  
1.01  
694.31  
Book Value
1500.25  
1426.40  
1266.14  
987.26  
883.96  
Adjusted Book Value
1500.25  
1426.40  
1266.14  
987.26  
883.96  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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