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
19.94
-14.22
-71.31%
Share Warrants & Outstandings
Total Reserve
898.33
67.61
830.72
1,228.69%
Shareholder's Funds
904.06
87.55
816.51
932.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
37.44
-37.44
-100.00%
Secured Loans
0.00
37.44
-37.44
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.71
-0.31
26.02
8,393.55%
Other Long Term Liabilities
8.29
1.18
7.11
602.54%
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
38.31
-4.32
-11.28%
Current Liabilities
Trade Payables
145.15
3.77
141.38
3,750.13%
Other Current Liabilities
17.07
1.69
15.38
910.06%
Short Term Borrowings
50.72
21.60
29.12
134.81%
Short Term Provisions
0.00
2.71
-2.71
-100.00%
Total Current Liabilities
212.95
29.78
183.17
615.08%
Total Liabilities
1,151.00
155.63
995.37
639.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
92.27
635.49
688.73%
Less: Accumulated Depreciation
486.73
25.95
460.78
1,775.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
66.32
174.71
263.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
0.04
7.99
19,975.00%
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
0.45
-0.45
-100.00%
Long Term Loans & Advances
11.37
9.33
2.04
21.86%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
260.61
77.49
183.12
236.31%
Current Assets Loans & Advances
Current Investments
14.69
0.00
14.69
0.00%
Inventories
567.76
25.42
542.34
2,133.52%
Sundry Debtors
25.75
21.82
3.93
18.01%
Cash and Bank
192.32
0.04
192.28
480,700.00%
Other Current Assets
55.24
7.12
48.12
675.84%
Short Term Loans and Advances
34.64
23.76
10.88
45.79%
Total Current Assets
890.39
78.15
812.24
1,039.33%
Net Current Assets (Including Current Investments)
677.44
48.37
629.07
1,300.54%
Total Current Assets Excluding Current Investments
875.70
78.15
797.55
1,020.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,151.00
155.63
995.37
639.57%
Contingent Liabilities
76.72
9.82
66.90
681.26%
Total Debt
50.72
59.05
-8.33
-14.11%
Book Value per share (adjusted)
1,579.14
43.91
1,535.23
3,496.31%
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
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