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
4.92
0.80
16.26%
Share Warrants & Outstandings
Total Reserve
898.33
21.52
876.81
4,074.40%
Shareholder's Funds
904.06
26.45
877.61
3,318.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.54
-0.54
-100.00%
Secured Loans
0.00
0.54
-0.54
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.71
-0.50
26.21
5,242.00%
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
0.22
-0.22
-100.00%
Total Non-Current Liabilities
33.99
0.25
33.74
13,496.00%
Current Liabilities
Trade Payables
145.15
2.07
143.08
6,912.08%
Other Current Liabilities
17.07
2.22
14.85
668.92%
Short Term Borrowings
50.72
0.00
50.72
0.00%
Short Term Provisions
0.00
0.24
-0.24
-100.00%
Total Current Liabilities
212.95
4.53
208.42
4,600.88%
Total Liabilities
1,151.00
31.23
1,119.77
3,585.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
25.58
702.18
2,745.04%
Less: Accumulated Depreciation
486.73
21.92
464.81
2,120.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
3.67
237.36
6,467.57%
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
0.43
10.94
2,544.19%
Other Non Current Assets
0.18
0.09
0.09
100.00%
Total Non-Current Assets
260.61
4.18
256.43
6,134.69%
Current Assets Loans & Advances
Current Investments
14.69
0.00
14.69
0.00%
Inventories
567.76
9.73
558.03
5,735.15%
Sundry Debtors
25.75
5.42
20.33
375.09%
Cash and Bank
192.32
7.38
184.94
2,505.96%
Other Current Assets
55.24
4.27
50.97
1,193.68%
Short Term Loans and Advances
34.64
0.25
34.39
13,756.00%
Total Current Assets
890.39
27.05
863.34
3,191.65%
Net Current Assets (Including Current Investments)
677.44
22.52
654.92
2,908.17%
Total Current Assets Excluding Current Investments
875.70
27.05
848.65
3,137.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,151.00
31.23
1,119.77
3,585.56%
Contingent Liabilities
76.72
0.00
76.72
0.00%
Total Debt
50.72
0.54
50.18
9,292.59%
Book Value per share (adjusted)
1,579.14
53.72
1,525.42
2,839.58%
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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