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
4.02
1.70
42.29%
Share Warrants & Outstandings
Total Reserve
898.33
302.40
595.93
197.07%
Shareholder's Funds
904.06
306.42
597.64
195.04%
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
11.40
14.31
125.53%
Other Long Term Liabilities
8.29
0.90
7.39
821.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.38
-1.38
-100.00%
Total Non-Current Liabilities
33.99
13.68
20.31
148.46%
Current Liabilities
Trade Payables
145.15
14.05
131.10
933.10%
Other Current Liabilities
17.07
7.67
9.40
122.56%
Short Term Borrowings
50.72
40.80
9.92
24.31%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
212.95
62.51
150.44
240.67%
Total Liabilities
1,151.00
382.62
768.38
200.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
162.38
565.38
348.18%
Less: Accumulated Depreciation
486.73
55.14
431.59
782.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
107.24
133.79
124.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
2.10
5.93
282.38%
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
45.04
-45.04
-100.00%
Long Term Loans & Advances
11.37
8.27
3.10
37.48%
Other Non Current Assets
0.18
0.03
0.15
500.00%
Total Non-Current Assets
260.61
163.84
96.77
59.06%
Current Assets Loans & Advances
Current Investments
14.69
21.85
-7.16
-32.77%
Inventories
567.76
95.61
472.15
493.83%
Sundry Debtors
25.75
73.79
-48.04
-65.10%
Cash and Bank
192.32
3.36
188.96
5,623.81%
Other Current Assets
55.24
0.28
54.96
19,628.57%
Short Term Loans and Advances
34.64
23.89
10.75
45.00%
Total Current Assets
890.39
218.78
671.61
306.98%
Net Current Assets (Including Current Investments)
677.44
156.27
521.17
333.51%
Total Current Assets Excluding Current Investments
875.70
196.93
678.77
344.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,151.00
382.62
768.38
200.82%
Contingent Liabilities
76.72
9.43
67.29
713.57%
Total Debt
50.72
40.82
9.90
24.25%
Book Value per share (adjusted)
1,579.14
30.47
1,548.67
5,082.61%
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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