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Ambika Cotton Mills Ltd.

BSE: 531978 Sector: Industrials
NSE: AMBIKCO ISIN Code: INE540G01014
BSE LIVE 15:40 | 12 Dec 1281.25 0.25
(0.02%)
OPEN

1281.00

HIGH

1301.00

LOW

1275.00

NSE 15:22 | 12 Dec 1281.65 -6.30
(-0.49%)
OPEN

1282.35

HIGH

1288.95

LOW

1275.00

OPEN 1281.00
PREVIOUS CLOSE 1281.00
VOLUME 10158
52-Week high 1430.00
52-Week low 1000.05
P/E 12.75
Mkt Cap.(Rs cr) 734
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1281.00
CLOSE 1281.00
VOLUME 10158
52-Week high 1430.00
52-Week low 1000.05
P/E 12.75
Mkt Cap.(Rs cr) 734
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ambika Cotton Mills Ltd. (AMBIKCO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.73 5.88 5.88
Reserves 368.86 329.17 295.33
Total Shareholders Funds 374.59 335.05 301.21
Secured Loans 7.49 19.71 62.63
Unsecured Loans 0.00 0.00 0.00
Total Debt 7.49 19.71 62.63
Total Liabilities 382.08 354.76 363.84
Application of Funds
Gross Block 534.66 506.83 493.50
Capital Work in Progress 0.00 0.00 0.01
Investments 0.11 0.11 0.08
Current Assets, Loans & Advances
Inventories 151.50 124.17 144.53
Sundry Debtors 41.04 18.50 6.04
Cash and Bank 13.47 4.78 2.84
Loans and Advances 15.95 21.36 26.40
Total Current Assets 221.96 168.81 179.81
Current Liabilities and Provisions
Current Liabilities 93.76 68.89 76.12
Provisions 0.18 0.42 9.90
Net Current Assets 128.02 99.50 93.79
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 382.06 354.75 363.85