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Ambika Cotton Mills Ltd.

BSE: 531978 Sector: Industrials
NSE: AMBIKCO ISIN Code: INE540G01014
BSE LIVE 15:28 | 28 Jun 1251.00 -3.55
(-0.28%)
OPEN

1255.00

HIGH

1313.95

LOW

1250.00

NSE 15:31 | 28 Jun 1253.05 -4.35
(-0.35%)
OPEN

1257.10

HIGH

1258.00

LOW

1250.00

OPEN 1255.00
PREVIOUS CLOSE 1254.55
VOLUME 210
52-Week high 1418.00
52-Week low 765.00
P/E 12.87
Mkt Cap.(Rs cr) 717
Buy Price 1251.00
Buy Qty 32.00
Sell Price 1262.40
Sell Qty 5.00
OPEN 1255.00
CLOSE 1254.55
VOLUME 210
52-Week high 1418.00
52-Week low 765.00
P/E 12.87
Mkt Cap.(Rs cr) 717
Buy Price 1251.00
Buy Qty 32.00
Sell Price 1262.40
Sell Qty 5.00
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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