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
19.12
-13.40
-70.08%
Share Warrants & Outstandings
Total Reserve
898.33
1,483.37
-585.04
-39.44%
Shareholder's Funds
904.06
1,502.49
-598.43
-39.83%
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
140.15
-114.44
-81.66%
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
140.15
-106.16
-75.75%
Current Liabilities
Trade Payables
145.15
62.98
82.17
130.47%
Other Current Liabilities
17.07
26.75
-9.68
-36.19%
Short Term Borrowings
50.72
134.22
-83.50
-62.21%
Short Term Provisions
0.00
3.84
-3.84
-100.00%
Total Current Liabilities
212.95
227.79
-14.84
-6.51%
Total Liabilities
1,151.00
1,870.43
-719.43
-38.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
1,551.85
-824.09
-53.10%
Less: Accumulated Depreciation
486.73
361.75
124.98
34.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
1,190.10
-949.07
-79.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
1.89
6.14
324.87%
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
1.21
-1.21
-100.00%
Long Term Loans & Advances
11.37
42.09
-30.72
-72.99%
Other Non Current Assets
0.18
0.66
-0.48
-72.73%
Total Non-Current Assets
260.61
1,235.95
-975.34
-78.91%
Current Assets Loans & Advances
Current Investments
14.69
12.94
1.75
13.52%
Inventories
567.76
421.12
146.64
34.82%
Sundry Debtors
25.75
170.59
-144.84
-84.91%
Cash and Bank
192.32
4.50
187.82
4,173.78%
Other Current Assets
55.24
5.84
49.40
845.89%
Short Term Loans and Advances
34.64
19.49
15.15
77.73%
Total Current Assets
890.39
634.48
255.91
40.33%
Net Current Assets (Including Current Investments)
677.44
406.69
270.75
66.57%
Total Current Assets Excluding Current Investments
875.70
621.54
254.16
40.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,151.00
1,870.43
-719.43
-38.46%
Contingent Liabilities
76.72
6.15
70.57
1,147.48%
Total Debt
50.72
134.22
-83.50
-62.21%
Book Value per share (adjusted)
1,579.14
157.16
1,421.98
904.80%
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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