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Ambika Cotton Mills Ltd.

BSE: 531978 Sector: Industrials
NSE: AMBIKCO ISIN Code: INE540G01014
BSE LIVE 10:22 | 25 Apr 1347.20 8.25
(0.62%)
OPEN

1364.45

HIGH

1364.45

LOW

1339.95

NSE 10:10 | 25 Apr 1350.00 -5.65
(-0.42%)
OPEN

1369.85

HIGH

1379.95

LOW

1350.00

OPEN 1364.45
PREVIOUS CLOSE 1338.95
VOLUME 489
52-Week high 1418.00
52-Week low 765.00
P/E 14.76
Mkt Cap.(Rs cr) 771.95
Buy Price 1341.05
Buy Qty 10.00
Sell Price 1351.45
Sell Qty 10.00
OPEN 1364.45
CLOSE 1338.95
VOLUME 489
52-Week high 1418.00
52-Week low 765.00
P/E 14.76
Mkt Cap.(Rs cr) 771.95
Buy Price 1341.05
Buy Qty 10.00
Sell Price 1351.45
Sell Qty 10.00
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Ambika Cotton Mills Ltd. (AMBIKCO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 5.88 5.88 5.88
Reserves 329.17 295.33 254.06
Total Shareholders Funds 335.05 301.21 259.94
Secured Loans 19.71 62.63 100.25
Unsecured Loans 0.00 0.00 0.00
Total Debt 19.71 62.63 100.25
Total Liabilities 354.76 363.84 360.19
Application of Funds
Gross Block 506.83 493.50 484.19
Capital Work in Progress 0.00 0.01 1.00
Investments 0.11 0.08 0.07
Current Assets, Loans & Advances
Inventories 124.17 144.53 132.90
Sundry Debtors 18.50 6.04 5.70
Cash and Bank 4.78 2.84 2.74
Loans and Advances 21.36 26.40 23.49
Total Current Assets 168.81 179.81 164.83
Current Liabilities and Provisions
Current Liabilities 68.89 76.12 85.01
Provisions 0.42 9.90 9.58
Net Current Assets 99.50 93.79 70.24
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 354.75 363.85 360.17