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Ambika Cotton Mills Ltd.

BSE: 531978 Sector: Industrials
NSE: AMBIKCO ISIN Code: INE540G01014
BSE 11:27 | 23 May 1323.00 12.90
(0.98%)
OPEN

1323.95

HIGH

1323.95

LOW

1316.00

NSE 11:24 | 23 May 1327.45 12.55
(0.95%)
OPEN

1330.55

HIGH

1331.00

LOW

1313.00

OPEN 1323.95
PREVIOUS CLOSE 1310.10
VOLUME 259
52-Week high 1857.00
52-Week low 1215.05
P/E 12.84
Mkt Cap.(Rs cr) 758
Buy Price 1316.05
Buy Qty 11.00
Sell Price 1322.50
Sell Qty 100.00
OPEN 1323.95
CLOSE 1310.10
VOLUME 259
52-Week high 1857.00
52-Week low 1215.05
P/E 12.84
Mkt Cap.(Rs cr) 758
Buy Price 1316.05
Buy Qty 11.00
Sell Price 1322.50
Sell Qty 100.00
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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