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Ambika Cotton Mills Ltd.

Jun 12 BSE 1601.90 (+ 12.30 0.77%)

Volume255

Prev. Close
1589.60

Open Price
1615.90

Today's Low / High

1598.25 1616.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1100.60 1738.35

Jun 12 NSE 1607.10(+ 12.40 0.78%)

Volume4306

Prev. Close
1594.70

Open Price
1601.00

Today's Low / High

1592.90 1627.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1101.00 1750.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	57.20	57.25	57.25	57.25	57.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.72	5.73	5.73	5.73	5.73
Total Share Capital	5.72	5.73	5.73	5.73	5.73

Reserves and Surplus	948.59	898.33	853.17	810.89	719.14
Total Reserves and Surplus	948.59	898.33	853.17	810.89	719.14
Total Shareholders Funds	954.31	904.06	858.89	816.62	724.87

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	28.17	25.71	19.51	18.79	20.29
Other Long Term Liabilities	0.80	8.29	7.35	8.23	6.71
Total Non-Current Liabilities	28.97	33.99	26.86	27.03	27.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	50.72	81.98	0.00	0.00
Trade Payables	94.58	145.15	84.18	122.69	60.25
Other Current Liabilities	26.43	17.07	17.57	13.94	11.43
Total Current Liabilities	121.01	212.95	183.72	136.63	71.68

Total Capital And Liabilities	1104.29	1151.00	1069.47	980.27	823.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	285.99	241.03	232.26	215.02	227.02
Capital Work-In-Progress	4.79	8.03	3.48	0.01	0.03
Fixed Assets	290.78	249.06	235.75	215.02	227.05
Other Non-Current Assets	14.12	11.55	11.13	9.26	7.79
Total Non-Current Assets	304.90	260.61	246.87	224.28	234.84


CURRENT ASSETS
Current Investments	30.41	14.69	0.62	0.44	0.44
Inventories	518.59	567.76	525.15	396.96	229.22
Trade Receivables	31.53	25.75	25.47	39.11	45.87
Cash And Cash Equivalents	168.41	192.32	216.84	277.27	279.56
OtherCurrentAssets	50.45	89.87	54.51	42.20	33.62
Total Current Assets	799.39	890.39	822.60	755.99	588.71

Total Assets	1104.29	1151.00	1069.47	980.27	823.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	102.42	90.81	81.46	151.07

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.96	2.96	2.96	2.96

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.59	0.46	0.32	0.31

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	57.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.72
Total Share Capital	5.72
Reserves and Surplus	948.59
Total Reserves and Surplus	948.59
Total Shareholders Funds	954.31
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	28.17
Other Long Term Liabilities	0.80
Total Non-Current Liabilities	28.97
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	94.58
Other Current Liabilities	26.43
Total Current Liabilities	121.01
Total Capital And Liabilities	1104.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	285.99
Capital Work-In-Progress	4.79
Fixed Assets	290.78
Other Non-Current Assets	14.12
Total Non-Current Assets	304.90
CURRENT ASSETS
Current Investments	30.41
Inventories	518.59
Trade Receivables	31.53
Cash And Cash Equivalents	168.41
OtherCurrentAssets	50.45
Total Current Assets	799.39
Total Assets	1104.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00