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
18.05
-12.33
-68.31%
Share Warrants & Outstandings
Total Reserve
898.33
1,471.31
-572.98
-38.94%
Shareholder's Funds
904.06
1,489.36
-585.30
-39.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
185.08
-185.08
-100.00%
Secured Loans
0.00
185.08
-185.08
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.71
30.03
-4.32
-14.39%
Other Long Term Liabilities
8.29
6.76
1.53
22.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
33.99
221.88
-187.89
-84.68%
Current Liabilities
Trade Payables
145.15
25.57
119.58
467.66%
Other Current Liabilities
17.07
87.37
-70.30
-80.46%
Short Term Borrowings
50.72
915.79
-865.07
-94.46%
Short Term Provisions
0.00
9.80
-9.80
-100.00%
Total Current Liabilities
212.95
1,038.53
-825.58
-79.50%
Total Liabilities
1,151.00
2,749.77
-1,598.77
-58.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
1,711.92
-984.16
-57.49%
Less: Accumulated Depreciation
486.73
853.96
-367.23
-43.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
857.96
-616.93
-71.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
5.31
2.72
51.22%
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
145.05
-145.05
-100.00%
Long Term Loans & Advances
11.37
40.19
-28.82
-71.71%
Other Non Current Assets
0.18
0.07
0.11
157.14%
Total Non-Current Assets
260.61
1,048.59
-787.98
-75.15%
Current Assets Loans & Advances
Current Investments
14.69
0.00
14.69
0.00%
Inventories
567.76
860.20
-292.44
-34.00%
Sundry Debtors
25.75
618.43
-592.68
-95.84%
Cash and Bank
192.32
33.16
159.16
479.98%
Other Current Assets
55.24
28.68
26.56
92.61%
Short Term Loans and Advances
34.64
160.71
-126.07
-78.45%
Total Current Assets
890.39
1,701.18
-810.79
-47.66%
Net Current Assets (Including Current Investments)
677.44
662.65
14.79
2.23%
Total Current Assets Excluding Current Investments
875.70
1,701.18
-825.48
-48.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,151.00
2,749.77
-1,598.77
-58.14%
Contingent Liabilities
76.72
20.69
56.03
270.81%
Total Debt
50.72
1,100.88
-1,050.16
-95.39%
Book Value per share (adjusted)
1,579.14
412.50
1,166.64
282.82%
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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