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
8.04
-2.32
-28.86%
Share Warrants & Outstandings
Total Reserve
898.33
50.01
848.32
1,696.30%
Shareholder's Funds
904.06
58.05
846.01
1,457.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.71
0.90
24.81
2,756.67%
Other Long Term Liabilities
8.29
0.00
8.29
0.00%
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
0.90
33.09
3,676.67%
Current Liabilities
Trade Payables
145.15
26.11
119.04
455.92%
Other Current Liabilities
17.07
19.36
-2.29
-11.83%
Short Term Borrowings
50.72
3.55
47.17
1,328.73%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
212.95
49.02
163.93
334.41%
Total Liabilities
1,151.00
107.98
1,043.02
965.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
9.27
718.49
7,750.70%
Less: Accumulated Depreciation
486.73
1.77
484.96
27,398.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
7.50
233.53
3,113.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
0.00
8.03
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
11.37
16.12
-4.75
-29.47%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
260.61
23.62
236.99
1,003.34%
Current Assets Loans & Advances
Current Investments
14.69
0.00
14.69
0.00%
Inventories
567.76
51.75
516.01
997.12%
Sundry Debtors
25.75
24.48
1.27
5.19%
Cash and Bank
192.32
0.97
191.35
19,726.80%
Other Current Assets
55.24
0.00
55.24
0.00%
Short Term Loans and Advances
34.64
7.15
27.49
384.48%
Total Current Assets
890.39
84.35
806.04
955.59%
Net Current Assets (Including Current Investments)
677.44
35.33
642.11
1,817.46%
Total Current Assets Excluding Current Investments
875.70
84.35
791.35
938.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,151.00
107.98
1,043.02
965.94%
Contingent Liabilities
76.72
0.00
76.72
0.00%
Total Debt
50.72
3.55
47.17
1,328.73%
Book Value per share (adjusted)
1,579.14
72.20
1,506.94
2,087.17%
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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