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
21.85
-16.13
-73.82%
Share Warrants & Outstandings
Total Reserve
898.33
1,399.59
-501.26
-35.81%
Shareholder's Funds
904.06
1,421.44
-517.38
-36.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
19.90
-19.90
-100.00%
Secured Loans
0.00
19.90
-19.90
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.71
92.03
-66.32
-72.06%
Other Long Term Liabilities
8.29
17.86
-9.57
-53.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
13.56
-13.56
-100.00%
Total Non-Current Liabilities
33.99
143.35
-109.36
-76.29%
Current Liabilities
Trade Payables
145.15
173.63
-28.48
-16.40%
Other Current Liabilities
17.07
28.75
-11.68
-40.63%
Short Term Borrowings
50.72
14.00
36.72
262.29%
Short Term Provisions
0.00
4.46
-4.46
-100.00%
Total Current Liabilities
212.95
220.84
-7.89
-3.57%
Total Liabilities
1,151.00
1,785.63
-634.63
-35.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
1,123.45
-395.69
-35.22%
Less: Accumulated Depreciation
486.73
341.41
145.32
42.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
782.04
-541.01
-69.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
13.18
-5.15
-39.07%
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
75.03
-75.03
-100.00%
Long Term Loans & Advances
11.37
10.95
0.42
3.84%
Other Non Current Assets
0.18
1.16
-0.98
-84.48%
Total Non-Current Assets
260.61
888.71
-628.10
-70.68%
Current Assets Loans & Advances
Current Investments
14.69
337.86
-323.17
-95.65%
Inventories
567.76
315.21
252.55
80.12%
Sundry Debtors
25.75
175.06
-149.31
-85.29%
Cash and Bank
192.32
4.60
187.72
4,080.87%
Other Current Assets
55.24
18.43
36.81
199.73%
Short Term Loans and Advances
34.64
45.76
-11.12
-24.30%
Total Current Assets
890.39
896.92
-6.53
-0.73%
Net Current Assets (Including Current Investments)
677.44
676.08
1.36
0.20%
Total Current Assets Excluding Current Investments
875.70
559.06
316.64
56.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,151.00
1,785.63
-634.63
-35.54%
Contingent Liabilities
76.72
2.50
74.22
2,968.80%
Total Debt
50.72
33.90
16.82
49.62%
Book Value per share (adjusted)
1,579.14
650.54
928.60
142.74%
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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