AMBIKA COTTON MILLS
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AMBIKA COTTON MILLS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.73 Cr | ₹5.73 Cr | ₹5.73 Cr | ₹5.73 Cr | ₹5.73 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹5.73 Cr | ₹5.73 Cr | ₹5.73 Cr | ₹5.73 Cr | ₹5.73 Cr |
Equity Paid Up | ₹5.73 Cr | ₹5.73 Cr | ₹5.73 Cr | ₹5.73 Cr | ₹5.73 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹811 Cr | ₹719 Cr | ₹559 Cr | ₹500 Cr | ₹469 Cr |
Securities Premium | ₹3.61 Cr | ₹3.61 Cr | ₹3.61 Cr | ₹3.61 Cr | ₹3.61 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹590 Cr | ₹509 Cr | ₹359 Cr | ₹310 Cr | ₹288 Cr |
General Reserves | ₹217 Cr | ₹207 Cr | ₹197 Cr | ₹187 Cr | ₹177 Cr |
Other Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Reserve excluding Revaluation Reserve | ₹811 Cr | ₹719 Cr | ₹559 Cr | ₹500 Cr | ₹469 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹817 Cr | ₹725 Cr | ₹565 Cr | ₹506 Cr | ₹475 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹24 Cr | ₹27 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹24 Cr | ₹27 Cr |
Other Long Term Liabilities | ₹8.23 Cr | ₹6.71 Cr | ₹6.01 Cr | ₹5.67 Cr | ₹7.56 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹35 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹123 Cr | ₹60 Cr | ₹23 Cr | ₹9.43 Cr | ₹7.38 Cr |
Sundry Creditors | ₹123 Cr | ₹60 Cr | ₹23 Cr | ₹9.43 Cr | ₹7.38 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹7.39 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.72 Cr | ₹2.04 Cr | ₹2.01 Cr | ₹1.30 Cr | ₹1.54 Cr |
Interest Accrued But Not Due | ₹1.29 Cr | ₹0.06 Cr | ₹0.01 Cr | - | ₹0.02 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹12 Cr | ₹9.20 Cr | ₹8.06 Cr | ₹9.89 Cr | ₹5.83 Cr |
Short Term Borrowings | - | - | ₹0.10 Cr | ₹69 Cr | ₹89 Cr |
Secured ST Loans repayable on Demands | - | - | ₹0.10 Cr | ₹54 Cr | ₹89 Cr |
Working Capital Loans- Sec | - | - | ₹0.10 Cr | ₹54 Cr | ₹89 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-0.10 Cr | ₹-39 Cr | ₹-89 Cr |
Short Term Provisions | ₹42 Cr | ₹64 Cr | ₹26 Cr | ₹20 Cr | ₹27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹42 Cr | ₹64 Cr | ₹26 Cr | ₹20 Cr | ₹27 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹179 Cr | ₹136 Cr | ₹59 Cr | ₹110 Cr | ₹130 Cr |
Total Liabilities | ₹1,022 Cr | ₹888 Cr | ₹651 Cr | ₹646 Cr | ₹640 Cr |
ASSETS | |||||
Gross Block | ₹665 Cr | ₹649 Cr | ₹639 Cr | ₹612 Cr | ₹598 Cr |
Less: Accumulated Depreciation | ₹450 Cr | ₹422 Cr | ₹394 Cr | ₹365 Cr | ₹338 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹215 Cr | ₹227 Cr | ₹245 Cr | ₹246 Cr | ₹260 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.01 Cr | ₹0.03 Cr | ₹3.86 Cr | ₹6.18 Cr | ₹1.16 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹9.26 Cr | ₹7.79 Cr | ₹7.77 Cr | ₹8.81 Cr | ₹4.17 Cr |
Other Non Current Assets | - | - | ₹1.33 Cr | ₹2.71 Cr | ₹2.80 Cr |
Total Non-Current Assets | ₹224 Cr | ₹235 Cr | ₹257 Cr | ₹264 Cr | ₹268 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.44 Cr | ₹0.44 Cr | ₹0.39 Cr | ₹0.20 Cr | ₹0.33 Cr |
Quoted | ₹0.32 Cr | ₹0.31 Cr | ₹0.28 Cr | ₹0.13 Cr | ₹0.21 Cr |
Unquoted | ₹0.12 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.07 Cr | ₹0.13 Cr |
Inventories | ₹397 Cr | ₹229 Cr | ₹313 Cr | ₹303 Cr | ₹272 Cr |
Raw Materials | ₹188 Cr | ₹166 Cr | ₹274 Cr | ₹217 Cr | ₹222 Cr |
Work-in Progress | ₹27 Cr | ₹23 Cr | ₹27 Cr | ₹19 Cr | ₹16 Cr |
Finished Goods | ₹165 Cr | ₹29 Cr | ₹3.31 Cr | ₹55 Cr | ₹24 Cr |
Packing Materials | ₹1.54 Cr | ₹1.60 Cr | ₹1.47 Cr | ₹1.65 Cr | ₹1.88 Cr |
Stores Ā and Spare | ₹10 Cr | ₹9.26 Cr | ₹7.61 Cr | ₹7.20 Cr | ₹7.44 Cr |
Other Inventory | ₹4.99 Cr | ₹1.36 Cr | ₹0.56 Cr | ₹2.29 Cr | ₹0.85 Cr |
Sundry Debtors | ₹39 Cr | ₹46 Cr | ₹13 Cr | ₹18 Cr | ₹13 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹39 Cr | ₹46 Cr | ₹13 Cr | ₹18 Cr | ₹13 Cr |
Cash and Bank | ₹277 Cr | ₹280 Cr | ₹2.18 Cr | ₹7.22 Cr | ₹22 Cr |
Cash in hand | ₹0.60 Cr | ₹0.14 Cr | ₹0.22 Cr | ₹0.50 Cr | ₹0.55 Cr |
Balances at Bank | ₹277 Cr | ₹279 Cr | ₹1.95 Cr | ₹6.72 Cr | ₹21 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹9.96 Cr | ₹16 Cr | ₹30 Cr | ₹25 Cr | ₹27 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.97 Cr | ₹0.91 Cr | - | ₹0.25 Cr | ₹0.05 Cr |
Prepaid Expenses | ₹3.49 Cr | ₹3.16 Cr | ₹3.38 Cr | ₹3.05 Cr | ₹2.69 Cr |
Other current_assets | ₹4.50 Cr | ₹12 Cr | ₹26 Cr | ₹22 Cr | ₹25 Cr |
Short Term Loans and Advances | ₹74 Cr | ₹82 Cr | ₹35 Cr | ₹29 Cr | ₹37 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹1.92 Cr | ₹11 Cr | ₹6.84 Cr | ₹10 Cr |
Advance income tax and TDS | ₹44 Cr | ₹66 Cr | ₹24 Cr | ₹22 Cr | ₹27 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹18 Cr | ₹14 Cr | - | - | - |
Total Current Assets | ₹798 Cr | ₹653 Cr | ₹394 Cr | ₹382 Cr | ₹371 Cr |
Net Current Assets (Including Current Investments) | ₹619 Cr | ₹517 Cr | ₹335 Cr | ₹272 Cr | ₹241 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,022 Cr | ₹888 Cr | ₹651 Cr | ₹646 Cr | ₹640 Cr |
Contingent Liabilities | ₹66 Cr | ₹137 Cr | ₹53 Cr | ₹43 Cr | ₹57 Cr |
Total Debt | - | - | ₹0.10 Cr | ₹69 Cr | ₹89 Cr |
Book Value | 1,426.40 | 1,266.14 | 987.26 | 883.96 | 829.03 |
Adjusted Book Value | 1,426.40 | 1,266.14 | 987.26 | 883.96 | 829.03 |
Compare Balance Sheet of peers of AMBIKA COTTON MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBIKA COTTON MILLS | ₹896.0 Cr | -2.3% | -14.1% | 6.1% | Stock Analytics | |
TRIDENT | ₹20,343.1 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,837.1 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,998.3 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,047.2 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹980.8 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics |
AMBIKA COTTON MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBIKA COTTON MILLS | -2.3% |
-14.1% |
6.1% |
SENSEX | 1.3% |
2.6% |
24% |
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