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
1,418.26
-519.93
-36.66%
Shareholder's Funds
904.06
1,437.38
-533.32
-37.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.15
-7.15
-100.00%
Secured Loans
0.00
7.15
-7.15
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.71
131.81
-106.10
-80.49%
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
134.54
-100.55
-74.74%
Current Liabilities
Trade Payables
145.15
41.77
103.38
247.50%
Other Current Liabilities
17.07
26.65
-9.58
-35.95%
Short Term Borrowings
50.72
60.60
-9.88
-16.30%
Short Term Provisions
0.00
1.90
-1.90
-100.00%
Total Current Liabilities
212.95
130.92
82.03
62.66%
Total Liabilities
1,151.00
1,702.84
-551.84
-32.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
1,324.94
-597.18
-45.07%
Less: Accumulated Depreciation
486.73
299.81
186.92
62.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
1,025.13
-784.10
-76.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
155.01
-146.98
-94.82%
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
0.61
-0.61
-100.00%
Long Term Loans & Advances
11.37
49.60
-38.23
-77.08%
Other Non Current Assets
0.18
7.30
-7.12
-97.53%
Total Non-Current Assets
260.61
1,237.65
-977.04
-78.94%
Current Assets Loans & Advances
Current Investments
14.69
0.00
14.69
0.00%
Inventories
567.76
295.19
272.57
92.34%
Sundry Debtors
25.75
117.29
-91.54
-78.05%
Cash and Bank
192.32
5.06
187.26
3,700.79%
Other Current Assets
55.24
19.43
35.81
184.30%
Short Term Loans and Advances
34.64
28.22
6.42
22.75%
Total Current Assets
890.39
465.19
425.20
91.40%
Net Current Assets (Including Current Investments)
677.44
334.27
343.17
102.66%
Total Current Assets Excluding Current Investments
875.70
465.19
410.51
88.25%
Miscellaneous Expenses not written off
0.00
1.33
-1.33
-100.00%
Total Assets
1,151.00
1,702.84
-551.84
-32.41%
Contingent Liabilities
76.72
6.15
70.57
1,147.48%
Total Debt
50.72
58.91
-8.19
-13.90%
Book Value per share (adjusted)
1,579.14
150.35
1,428.79
950.31%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
