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Ambika Cotton Mills Ltd.

BSE: 531978 Sector: Industrials
NSE: AMBIKCO ISIN Code: INE540G01014
BSE 00:00 | 17 Feb 821.85 6.90
(0.85%)
OPEN

810.00

HIGH

839.00

LOW

797.00

NSE 00:00 | 17 Feb 819.20 4.80
(0.59%)
OPEN

814.40

HIGH

825.55

LOW

800.00

OPEN 810.00
PREVIOUS CLOSE 814.95
VOLUME 1504
52-Week high 1192.50
52-Week low 797.00
P/E 8.53
Mkt Cap.(Rs cr) 471
Buy Price 809.00
Buy Qty 1.00
Sell Price 842.00
Sell Qty 1.00
OPEN 810.00
CLOSE 814.95
VOLUME 1504
52-Week high 1192.50
52-Week low 797.00
P/E 8.53
Mkt Cap.(Rs cr) 471
Buy Price 809.00
Buy Qty 1.00
Sell Price 842.00
Sell Qty 1.00
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Ambika Cotton Mills Ltd. (AMBIKCO) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 5.73 5.73 5.73
Reserves 468.90 423.08 368.97
Total Shareholders Funds 474.63 428.81 374.70
Secured Loans 83.67 28.43 8.53
Unsecured Loans 12.56 7.56 0.00
Total Debt 96.23 35.99 8.53
Total Liabilities 570.86 464.80 383.23
Application of Funds
Gross Block 597.27 567.51 533.87
Capital Work in Progress 1.16 0.31 0.00
Investments 0.33 0.31 0.26
Current Assets, Loans & Advances
Inventories 271.89 239.93 151.50
Sundry Debtors 12.55 13.60 41.04
Cash and Bank 21.81 4.92 11.32
Loans and Advances 45.33 46.46 18.11
Total Current Assets 351.58 304.91 221.97
Current Liabilities and Provisions
Current Liabilities 42.20 99.77 92.74
Provisions 0.19 0.00 0.18
Net Current Assets 309.19 205.14 129.05
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 570.84 464.77 383.24