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Ambika Cotton Mills Ltd.

BSE: 531978 Sector: Industrials
NSE: AMBIKCO ISIN Code: INE540G01014
BSE LIVE 15:40 | 27 Jul 1291.90 -3.10
(-0.24%)
OPEN

1290.00

HIGH

1305.10

LOW

1290.00

NSE 15:31 | 27 Jul 1294.10 11.60
(0.90%)
OPEN

1313.00

HIGH

1320.00

LOW

1290.05

OPEN 1290.00
PREVIOUS CLOSE 1295.00
VOLUME 342
52-Week high 1418.00
52-Week low 765.00
P/E 13.29
Mkt Cap.(Rs cr) 740
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1290.00
CLOSE 1295.00
VOLUME 342
52-Week high 1418.00
52-Week low 765.00
P/E 13.29
Mkt Cap.(Rs cr) 740
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 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