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
12.00
-6.28
-52.33%
Share Warrants & Outstandings
Total Reserve
898.33
413.10
485.23
117.46%
Shareholder's Funds
904.06
425.10
478.96
112.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
103.13
-103.13
-100.00%
Secured Loans
0.00
103.13
-103.13
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.71
7.03
18.68
265.72%
Other Long Term Liabilities
8.29
3.26
5.03
154.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
7.02
-7.02
-100.00%
Total Non-Current Liabilities
33.99
120.44
-86.45
-71.78%
Current Liabilities
Trade Payables
145.15
97.67
47.48
48.61%
Other Current Liabilities
17.07
47.41
-30.34
-63.99%
Short Term Borrowings
50.72
222.59
-171.87
-77.21%
Short Term Provisions
0.00
2.09
-2.09
-100.00%
Total Current Liabilities
212.95
369.75
-156.80
-42.41%
Total Liabilities
1,151.00
915.29
235.71
25.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
703.43
24.33
3.46%
Less: Accumulated Depreciation
486.73
255.20
231.53
90.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
448.24
-207.21
-46.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
3.09
4.94
159.87%
Intangible assets under development
0.00
0.61
-0.61
-100.00%
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
38.62
-38.62
-100.00%
Long Term Loans & Advances
11.37
27.81
-16.44
-59.12%
Other Non Current Assets
0.18
0.19
-0.01
-5.26%
Total Non-Current Assets
260.61
524.08
-263.47
-50.27%
Current Assets Loans & Advances
Current Investments
14.69
8.64
6.05
70.02%
Inventories
567.76
210.64
357.12
169.54%
Sundry Debtors
25.75
113.21
-87.46
-77.25%
Cash and Bank
192.32
6.08
186.24
3,063.16%
Other Current Assets
55.24
12.60
42.64
338.41%
Short Term Loans and Advances
34.64
40.05
-5.41
-13.51%
Total Current Assets
890.39
391.21
499.18
127.60%
Net Current Assets (Including Current Investments)
677.44
21.46
655.98
3,056.76%
Total Current Assets Excluding Current Investments
875.70
382.57
493.13
128.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,151.00
915.29
235.71
25.75%
Contingent Liabilities
76.72
142.22
-65.50
-46.06%
Total Debt
50.72
325.72
-275.00
-84.43%
Book Value per share (adjusted)
1,579.14
354.25
1,224.89
345.77%
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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