AMBIKCOOther Textile Products
Ambika Cotton Mills Ltd — Balance Sheet
₹1129.50
-4.38%
Ambika Cotton Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Share Issued | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Total Debt | 50.72 Cr | 81.98 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 904.05 Cr | 858.89 Cr | 816.62 Cr | 724.87 Cr | — |
| Invested Capital | 954.77 Cr | 940.87 Cr | 816.62 Cr | 724.87 Cr | — |
| Working Capital | 677.44 Cr | 638.88 Cr | 619.36 Cr | 517.03 Cr | — |
| Net Tangible Assets | 904.05 Cr | 858.89 Cr | 816.62 Cr | 724.87 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 904.05 Cr | 858.89 Cr | 816.62 Cr | 724.87 Cr | — |
| Total Capitalization | 904.05 Cr | 858.89 Cr | 816.62 Cr | 724.87 Cr | — |
| Total Equity Gross Minority Interest | 904.05 Cr | 858.89 Cr | 816.62 Cr | 724.87 Cr | — |
| Stockholders Equity | 904.05 Cr | 858.89 Cr | 816.62 Cr | 724.87 Cr | — |
| Other Equity Interest | 898.33 Cr | 853.17 Cr | — | 719.14 Cr | — |
| Capital Stock | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr | — |
| Common Stock | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr | — |
| Total Liabilities Net Minority Interest | 246.95 Cr | 210.58 Cr | 163.65 Cr | 98.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 34.00 Cr | 26.86 Cr | 27.02 Cr | 27.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 25.71 Cr | 19.51 Cr | 18.79 Cr | 20.29 Cr | — |
| Current Liabilities | 212.95 Cr | 183.72 Cr | 136.63 Cr | 71.68 Cr | — |
| Other Current Liabilities | 1.12 Cr | 1.48 Cr | 0.72 Cr | 2.04 Cr | — |
| Current Debt And Capital Lease Obligation | 50.72 Cr | 81.98 Cr | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 50.72 Cr | 81.98 Cr | 0.00 | 0.00 | — |
| Payables | 145.15 Cr | 87.58 Cr | 125.08 Cr | 61.38 Cr | — |
| Total Tax Payable | 0.00 | 0.90 Cr | 0.00 | 0.13 Cr | — |
| Accounts Payable | 145.15 Cr | 84.18 Cr | 122.69 Cr | 60.25 Cr | — |
| Total Assets | 1.15K Cr | 1.07K Cr | 980.27 Cr | 823.54 Cr | — |
| Total Non Current Assets | 260.61 Cr | 246.87 Cr | 224.28 Cr | 234.84 Cr | — |
| Other Non Current Assets | 2.17 Cr | 1.18 Cr | — | 0.19 Cr | 2.04 Cr |
| Investmentin Financial Assets | 9.38 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 9.38 Cr | 9.95 Cr | 9.26 Cr | 7.60 Cr | — |
| Net PPE | 249.06 Cr | 236.93 Cr | 215.02 Cr | 227.05 Cr | — |
| Gross PPE | 249.06 Cr | 712.63 Cr | 664.10 Cr | 648.16 Cr | — |
| Construction In Progress | 8.03 Cr | 4.66 Cr | 53000.00 | 0.03 Cr | — |
| Other Properties | 241.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 890.39 Cr | 822.60 Cr | 755.99 Cr | 588.71 Cr | — |
| Other Current Assets | 36.20 Cr | 1.22 Cr | 1.03 Cr | 0.54 Cr | — |
| Inventory | 567.76 Cr | 525.15 Cr | 396.96 Cr | 229.22 Cr | — |
| Taxes Receivable | 1.69 Cr | 38.16 Cr | 20.04 Cr | 15.94 Cr | — |
| Accounts Receivable | 25.75 Cr | 25.47 Cr | 39.11 Cr | 45.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 258.99 Cr | 217.16 Cr | 277.42 Cr | 279.77 Cr | — |
| Other Short Term Investments | 171.80 Cr | 168.84 Cr | 108.33 Cr | 0.43 Cr | — |
| Cash And Cash Equivalents | 87.19 Cr | 48.32 Cr | 169.09 Cr | 279.34 Cr | — |
| Net Debt | — | 33.65 Cr | — | — | — |
| Retained Earnings | — | 622.61 Cr | 590.33 Cr | 508.58 Cr | 358.92 Cr |
| Additional Paid In Capital | — | 3.76 Cr | 3.76 Cr | 3.76 Cr | 3.76 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.01 Cr | 0.15 Cr | 0.22 Cr |
| Other Payable | — | 2.20 Cr | 2.10 Cr | 0.78 Cr | 0.64 Cr |
| Dividends Payable | — | 0.30 Cr | 0.29 Cr | 0.22 Cr | 0.22 Cr |
| Non Current Prepaid Assets | — | 9.77 Cr | 9.08 Cr | 7.57 Cr | 7.76 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -475.71 Cr | -449.08 Cr | -421.11 Cr | -393.63 Cr |
| Machinery Furniture Equipment | — | 601.25 Cr | 555.30 Cr | 546.73 Cr | 540.44 Cr |
| Buildings And Improvements | — | 102.86 Cr | 105.04 Cr | 97.64 Cr | 94.24 Cr |
| Land And Improvements | — | 3.83 Cr | 3.73 Cr | 3.73 Cr | 3.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.30 Cr | 0.29 Cr | 0.22 Cr | 0.22 Cr |
| Prepaid Assets | — | 7.74 Cr | 15.70 Cr | 5.08 Cr | 14.33 Cr |
| Other Inventories | — | 8.11 Cr | 4.99 Cr | 1.36 Cr | 0.56 Cr |
| Finished Goods | — | 133.54 Cr | 164.83 Cr | 28.67 Cr | 3.31 Cr |
| Work In Process | — | 35.74 Cr | 26.97 Cr | 22.83 Cr | 26.69 Cr |
| Raw Materials | — | 347.76 Cr | 200.17 Cr | 176.37 Cr | 282.63 Cr |
| Other Receivables | — | 7.40 Cr | 5.44 Cr | 12.05 Cr | 6.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 25.47 Cr | 39.11 Cr | 45.87 Cr | 13.47 Cr |
| Cash Equivalents | — | 40.00 Cr | 155.95 Cr | 260.25 Cr | 0.15 Cr |
| Cash Financial | — | 8.32 Cr | 13.14 Cr | 19.09 Cr | 1.81 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.