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
12.40
-6.68
-53.87%
Share Warrants & Outstandings
Total Reserve
898.33
58.61
839.72
1,432.72%
Shareholder's Funds
904.06
71.01
833.05
1,173.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.32
-1.32
-100.00%
Secured Loans
0.00
1.32
-1.32
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.71
-0.13
25.84
19,876.92%
Other Long Term Liabilities
8.29
0.17
8.12
4,776.47%
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
1.36
32.63
2,399.26%
Current Liabilities
Trade Payables
145.15
20.96
124.19
592.51%
Other Current Liabilities
17.07
2.26
14.81
655.31%
Short Term Borrowings
50.72
58.87
-8.15
-13.84%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
212.95
82.09
130.86
159.41%
Total Liabilities
1,151.00
154.47
996.53
645.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
9.72
718.04
7,387.24%
Less: Accumulated Depreciation
486.73
2.30
484.43
21,062.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
7.43
233.60
3,144.01%
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
8.66
-8.66
-100.00%
Long Term Loans & Advances
11.37
0.00
11.37
0.00%
Other Non Current Assets
0.18
0.36
-0.18
-50.00%
Total Non-Current Assets
260.61
16.45
244.16
1,484.26%
Current Assets Loans & Advances
Current Investments
14.69
0.00
14.69
0.00%
Inventories
567.76
50.01
517.75
1,035.29%
Sundry Debtors
25.75
74.57
-48.82
-65.47%
Cash and Bank
192.32
1.10
191.22
17,383.64%
Other Current Assets
55.24
2.40
52.84
2,201.67%
Short Term Loans and Advances
34.64
9.94
24.70
248.49%
Total Current Assets
890.39
138.02
752.37
545.12%
Net Current Assets (Including Current Investments)
677.44
55.93
621.51
1,111.23%
Total Current Assets Excluding Current Investments
875.70
138.02
737.68
534.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,151.00
154.47
996.53
645.13%
Contingent Liabilities
76.72
0.00
76.72
0.00%
Total Debt
50.72
60.20
-9.48
-15.75%
Book Value per share (adjusted)
1,579.14
11.45
1,567.69
13,691.62%
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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