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Ambika Cotton Mills Ltd.

BSE: 531978 Sector: Industrials
NSE: AMBIKCO ISIN Code: INE540G01014
BSE 10:54 | 27 Sep 1713.25 56.20
(3.39%)
OPEN

1661.65

HIGH

1742.00

LOW

1661.65

NSE 10:44 | 27 Sep 1714.55 58.40
(3.53%)
OPEN

1661.00

HIGH

1743.90

LOW

1661.00

OPEN 1661.65
PREVIOUS CLOSE 1657.05
VOLUME 6141
52-Week high 1742.00
52-Week low 603.05
P/E 9.93
Mkt Cap.(Rs cr) 982
Buy Price 1712.05
Buy Qty 2.00
Sell Price 1716.80
Sell Qty 2.00
OPEN 1661.65
CLOSE 1657.05
VOLUME 6141
52-Week high 1742.00
52-Week low 603.05
P/E 9.93
Mkt Cap.(Rs cr) 982
Buy Price 1712.05
Buy Qty 2.00
Sell Price 1716.80
Sell Qty 2.00
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Ambika Cotton Mills Ltd. (AMBIKCO) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.73 5.73 5.73
Reserves 559.48 500.34 468.90
Total Shareholders Funds 565.21 506.07 474.63
Secured Loans 0.10 54.43 83.67
Unsecured Loans 4.88 20.67 12.56
Total Debt 4.98 75.10 96.23
Total Liabilities 570.19 581.17 570.86
Application of Funds
Gross Block 638.15 611.06 597.27
Capital Work in Progress 3.86 6.18 1.16
Investments 0.39 0.20 0.33
Current Assets, Loans & Advances
Inventories 313.20 302.74 271.89
Sundry Debtors 13.47 18.13 12.55
Cash and Bank 2.18 7.22 21.81
Loans and Advances 51.50 45.33 45.33
Total Current Assets 380.35 373.42 351.58
Current Liabilities and Provisions
Current Liabilities 55.20 45.02 42.20
Provisions 3.74 0.00 0.19
Net Current Assets 321.41 328.40 309.19
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 570.20 581.17 570.84
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