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Ambika Cotton Mills Ltd.

May 18 BSE 1533.95 ( -3.55 -0.23%)

Volume219

Prev. Close
1537.50

Open Price
1522.00

Today's Low / High

1522.00 1574.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1400.00 1889.95

May 18 NSE 1543.35(+ 5.85 0.38%)

Volume1150

Prev. Close
1537.50

Open Price
1537.45

Today's Low / High

1527.65 1555.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1385.65 1885.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	57.25	57.25	57.25	57.25	57.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.73	5.73	5.73	5.73	5.73
Total Share Capital	5.73	5.73	5.73	5.73	5.73

Reserves and Surplus	810.89	719.14	559.48	500.34	468.90
Total Reserves and Surplus	810.89	719.14	559.48	500.34	468.90
Total Shareholders Funds	816.62	724.87	565.21	506.07	474.62

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	18.79	20.29	20.80	24.40	27.43
Other Long Term Liabilities	8.23	6.71	4.88	5.67	7.56
Total Non-Current Liabilities	27.03	27.00	25.68	30.07	34.99

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.10	69.43	88.67
Trade Payables	122.69	60.25	23.20	9.43	7.38
Other Current Liabilities	13.94	11.43	14.94	11.19	7.58
Total Current Liabilities	136.63	71.68	38.25	90.05	103.64

Total Capital And Liabilities	980.27	823.54	629.13	626.18	613.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	215.02	227.02	244.55	246.39	260.16
Capital Work-In-Progress	0.01	0.03	3.86	6.18	1.16
Fixed Assets	215.02	227.05	248.40	252.57	261.32
Other Non-Current Assets	9.26	7.79	9.09	11.52	6.97
Total Non-Current Assets	224.28	234.84	257.50	264.09	268.29


CURRENT ASSETS
Current Investments	0.44	0.44	0.39	0.20	0.33
Inventories	396.96	229.22	313.20	302.74	271.89
Trade Receivables	39.11	45.87	13.47	18.13	12.55
Cash And Cash Equivalents	277.27	279.56	2.18	7.22	21.81
OtherCurrentAssets	42.20	33.62	42.41	33.81	38.36
Total Current Assets	755.99	588.71	371.63	362.10	344.95

Total Assets	980.27	823.54	629.13	626.18	613.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	81.46	151.07	60.84	57.19	79.33

BONUS DETAILS
Bonus Equity Share Capital	2.96	2.96	2.96	2.96	2.96

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.32	0.31	0.28	0.13	0.21
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.04

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	57.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.73
Total Share Capital	5.73
Reserves and Surplus	810.89
Total Reserves and Surplus	810.89
Total Shareholders Funds	816.62
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	18.79
Other Long Term Liabilities	8.23
Total Non-Current Liabilities	27.03
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	122.69
Other Current Liabilities	13.94
Total Current Liabilities	136.63
Total Capital And Liabilities	980.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	215.02
Capital Work-In-Progress	0.01
Fixed Assets	215.02
Other Non-Current Assets	9.26
Total Non-Current Assets	224.28
CURRENT ASSETS
Current Investments	0.44
Inventories	396.96
Trade Receivables	39.11
Cash And Cash Equivalents	277.27
OtherCurrentAssets	42.20
Total Current Assets	755.99
Total Assets	980.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	81.46
BONUS DETAILS
Bonus Equity Share Capital	2.96
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.32
Current Investments Unquoted Book Value	0.00