Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -38.13% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.79% vs -10.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.65% vs 9.64% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.24% vs 8.81% in Mar 2024
Compare Balance Sheet Results of Ambika Cotton
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.72
62.87
-57.15
-90.90%
Share Warrants & Outstandings
Total Reserve
898.33
2,245.88
-1,347.55
-60.00%
Shareholder's Funds
904.06
2,308.75
-1,404.69
-60.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1,353.56
-1,353.56
-100.00%
Secured Loans
0.00
1,247.57
-1,247.57
-100.00%
Unsecured Loans
0.00
105.99
-105.99
-100.00%
Deferred Tax Assets / Liabilities
25.71
27.74
-2.03
-7.32%
Other Long Term Liabilities
8.29
67.54
-59.25
-87.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
19.49
-19.49
-100.00%
Total Non-Current Liabilities
33.99
1,468.33
-1,434.34
-97.69%
Current Liabilities
Trade Payables
145.15
835.62
-690.47
-82.63%
Other Current Liabilities
17.07
103.99
-86.92
-83.58%
Short Term Borrowings
50.72
1,169.26
-1,118.54
-95.66%
Short Term Provisions
0.00
12.14
-12.14
-100.00%
Total Current Liabilities
212.95
2,121.01
-1,908.06
-89.96%
Total Liabilities
1,151.00
5,898.08
-4,747.08
-80.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
3,225.15
-2,497.39
-77.43%
Less: Accumulated Depreciation
486.73
1,278.56
-791.83
-61.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
1,946.58
-1,705.55
-87.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
12.90
-4.87
-37.75%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,000.30
-1,000.30
-100.00%
Long Term Loans & Advances
11.37
46.44
-35.07
-75.52%
Other Non Current Assets
0.18
18.76
-18.58
-99.04%
Total Non-Current Assets
260.61
3,048.47
-2,787.86
-91.45%
Current Assets Loans & Advances
Current Investments
14.69
1.72
12.97
754.07%
Inventories
567.76
487.48
80.28
16.47%
Sundry Debtors
25.75
1,806.46
-1,780.71
-98.57%
Cash and Bank
192.32
106.34
85.98
80.85%
Other Current Assets
55.24
123.21
-67.97
-55.17%
Short Term Loans and Advances
34.64
324.40
-289.76
-89.32%
Total Current Assets
890.39
2,849.61
-1,959.22
-68.75%
Net Current Assets (Including Current Investments)
677.44
728.61
-51.17
-7.02%
Total Current Assets Excluding Current Investments
875.70
2,847.89
-1,972.19
-69.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,151.00
5,898.08
-4,747.08
-80.49%
Contingent Liabilities
76.72
33.83
42.89
126.78%
Total Debt
50.72
2,522.82
-2,472.10
-97.99%
Book Value per share (adjusted)
1,579.14
183.61
1,395.53
760.05%
Annual - Borrowings
Borrowings 50.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.13% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.79% vs -10.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 249.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.65% vs 9.64% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 890.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.24% vs 8.81% in Mar 2024
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