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Ambika Cotton Mills Ltd.

BSE: 531978 Sector: Industrials
NSE: AMBIKCO ISIN Code: INE540G01014
BSE 00:00 | 06 Feb 1483.95 -8.15
(-0.55%)
OPEN

1493.15

HIGH

1510.60

LOW

1474.10

NSE 00:00 | 06 Feb 1485.90 -12.30
(-0.82%)
OPEN

1513.05

HIGH

1513.05

LOW

1474.00

OPEN 1493.15
PREVIOUS CLOSE 1492.10
VOLUME 707
52-Week high 2829.00
52-Week low 1324.45
P/E 5.13
Mkt Cap.(Rs cr) 850
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1493.15
CLOSE 1492.10
VOLUME 707
52-Week high 2829.00
52-Week low 1324.45
P/E 5.13
Mkt Cap.(Rs cr) 850
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 2022 2021 2020
Sources of Funds
Share Capital 5.73 5.73 5.73
Reserves 719.14 559.48 500.34
Total Shareholders Funds 724.87 565.21 506.07
Secured Loans 0.00 0.10 54.43
Unsecured Loans 6.71 6.01 20.67
Total Debt 6.71 6.11 75.10
Total Liabilities 731.58 571.32 581.17
Application of Funds
Gross Block 648.13 638.18 611.06
Capital Work in Progress 0.03 3.86 6.18
Investments 0.44 0.39 0.20
Current Assets, Loans & Advances
Inventories 229.22 313.20 302.74
Sundry Debtors 45.87 13.47 18.13
Cash and Bank 279.56 2.18 7.22
Loans and Advances 41.40 51.50 45.33
Total Current Assets 596.05 380.35 373.42
Current Liabilities and Provisions
Current Liabilities 91.84 54.07 45.02
Provisions 0.13 3.74 0.00
Net Current Assets 504.08 322.54 328.40
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 731.57 571.34 581.17
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