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AMBIKA COTTON MILLS
Balance Sheet

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AMBIKA COTTON MILLS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹949 Cr₹898 Cr₹853 Cr₹811 Cr₹719 Cr
    Securities Premium ₹3.61 Cr₹3.61 Cr₹3.61 Cr₹3.61 Cr₹3.61 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹698 Cr₹658 Cr₹623 Cr₹590 Cr₹509 Cr
    General Reserves ₹247 Cr₹237 Cr₹227 Cr₹217 Cr₹207 Cr
    Other Reserves ₹0.15 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr
Reserve excluding Revaluation Reserve ₹949 Cr₹898 Cr₹853 Cr₹811 Cr₹719 Cr
Revaluation reserve -----
Shareholder's Funds ₹954 Cr₹904 Cr₹859 Cr₹817 Cr₹725 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 ₹28 Cr₹26 Cr₹20 Cr₹19 Cr₹20 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹28 Cr₹26 Cr₹20 Cr₹19 Cr₹20 Cr
Other Long Term Liabilities ₹0.80 Cr₹8.29 Cr₹7.35 Cr₹8.23 Cr₹6.71 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹29 Cr₹34 Cr₹27 Cr₹27 Cr₹27 Cr
Current Liabilities -----
Trade Payables ₹95 Cr₹145 Cr₹84 Cr₹123 Cr₹60 Cr
    Sundry Creditors ₹19 Cr₹20 Cr₹84 Cr₹123 Cr₹60 Cr
    Acceptances ₹76 Cr₹125 Cr---
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹22 Cr₹17 Cr₹17 Cr₹14 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.16 Cr₹1.12 Cr₹1.48 Cr₹0.72 Cr₹2.04 Cr
    Interest Accrued But Not Due ₹1.15 Cr₹1.79 Cr₹1.30 Cr₹1.29 Cr₹0.06 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹20 Cr₹14 Cr₹14 Cr₹12 Cr₹9.20 Cr
Short Term Borrowings -₹51 Cr₹82 Cr--
    Secured ST Loans repayable on Demands -₹12 Cr₹45 Cr--
    Working Capital Loans- Sec -₹12 Cr₹45 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹26 Cr₹-7.81 Cr--
Short Term Provisions ₹22 Cr₹19 Cr₹21 Cr₹42 Cr₹64 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹22 Cr₹19 Cr₹21 Cr₹42 Cr₹64 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹138 Cr₹232 Cr₹204 Cr₹179 Cr₹136 Cr
Total Liabilities ₹1,122 Cr₹1,170 Cr₹1,090 Cr₹1,022 Cr₹888 Cr
ASSETS
Gross Block ₹790 Cr₹729 Cr₹709 Cr₹665 Cr₹649 Cr
Less: Accumulated Depreciation ₹504 Cr₹488 Cr₹476 Cr₹450 Cr₹422 Cr
Less: Impairment of Assets -----
Net Block ₹286 Cr₹241 Cr₹232 Cr₹215 Cr₹227 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.80 Cr₹8.04 Cr₹3.48 Cr₹0.01 Cr₹0.03 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹13 Cr₹12 Cr₹11 Cr₹9.26 Cr₹7.79 Cr
Other Non Current Assets ₹1.24 Cr----
Total Non-Current Assets ₹305 Cr₹261 Cr₹247 Cr₹224 Cr₹235 Cr
Current Assets Loans & Advances -----
Currents Investments ₹30 Cr₹15 Cr₹0.62 Cr₹0.44 Cr₹0.44 Cr
    Quoted ₹0.59 Cr₹0.59 Cr₹0.46 Cr₹0.32 Cr₹0.31 Cr
    Unquoted ₹30 Cr₹14 Cr₹0.16 Cr₹0.12 Cr₹0.12 Cr
Inventories ₹519 Cr₹568 Cr₹525 Cr₹397 Cr₹229 Cr
    Raw Materials ₹286 Cr₹322 Cr₹338 Cr₹188 Cr₹166 Cr
    Work-in Progress ₹62 Cr₹34 Cr₹36 Cr₹27 Cr₹23 Cr
    Finished Goods ₹150 Cr₹189 Cr₹134 Cr₹165 Cr₹29 Cr
    Packing Materials ₹1.95 Cr₹1.28 Cr₹0.84 Cr₹1.54 Cr₹1.60 Cr
    Stores  and Spare ₹14 Cr₹11 Cr₹9.25 Cr₹10 Cr₹9.26 Cr
    Other Inventory ₹4.54 Cr₹10 Cr₹8.11 Cr₹4.99 Cr₹1.36 Cr
Sundry Debtors ₹32 Cr₹26 Cr₹25 Cr₹39 Cr₹46 Cr
    Debtors more than Six months -----
    Debtors Others ₹32 Cr₹26 Cr₹25 Cr₹39 Cr₹46 Cr
Cash and Bank ₹168 Cr₹192 Cr₹217 Cr₹277 Cr₹280 Cr
    Cash in hand ₹0.58 Cr₹0.42 Cr₹0.37 Cr₹0.60 Cr₹0.14 Cr
    Balances at Bank ₹168 Cr₹192 Cr₹216 Cr₹277 Cr₹279 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.05 Cr₹8.79 Cr₹11 Cr₹9.96 Cr₹16 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.73 Cr₹0.48 Cr₹1.65 Cr₹1.97 Cr₹0.91 Cr
    Prepaid Expenses ₹2.12 Cr₹2.38 Cr₹2.70 Cr₹3.49 Cr₹3.16 Cr
    Other current_assets ₹6.20 Cr₹5.93 Cr₹6.97 Cr₹4.50 Cr₹12 Cr
Short Term Loans and Advances ₹59 Cr₹100 Cr₹64 Cr₹74 Cr₹82 Cr
    Advances recoverable in cash or in kind ₹5.99 Cr₹33 Cr₹3.44 Cr₹12 Cr₹1.92 Cr
    Advance income tax and TDS ₹17 Cr₹21 Cr₹20 Cr₹44 Cr₹66 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹35 Cr₹46 Cr₹40 Cr₹18 Cr₹14 Cr
Total Current Assets ₹817 Cr₹909 Cr₹843 Cr₹798 Cr₹653 Cr
Net Current Assets (Including Current Investments) ₹678 Cr₹677 Cr₹639 Cr₹619 Cr₹517 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,122 Cr₹1,170 Cr₹1,090 Cr₹1,022 Cr₹888 Cr
Contingent Liabilities ₹161 Cr₹73 Cr₹85 Cr₹66 Cr₹137 Cr
Total Debt -₹51 Cr₹82 Cr--
Book Value -1,579.141,500.251,426.401,266.14
Adjusted Book Value 1,666.921,579.141,500.251,426.401,266.14

Compare Balance Sheet of peers of AMBIKA COTTON MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMBIKA COTTON MILLS ₹849.9 Cr -1.4% -5.1% 6.1% Stock Analytics
TRIDENT ₹11,170.3 Cr -1.1% -5.1% -21% Stock Analytics
SANATHAN TEXTILES ₹4,628.3 Cr 3.5% 18.5% 11% Stock Analytics
FILATEX INDIA ₹4,571.6 Cr -2.9% 13.9% 97.8% Stock Analytics
NITIN SPINNERS ₹3,633.2 Cr 6% 4.5% 101.6% Stock Analytics
SUMEET INDUSTRIES ₹730.2 Cr -8.5% 12.1% -60.9% Stock Analytics


AMBIKA COTTON MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMBIKA COTTON MILLS

-1.4%

-5.1%

6.1%

SENSEX

2.7%

-0.7%

-10.5%


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