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    AMBIKA COTTON MILLS LTD.

    27 May 2026 | 03:29

    Industry >> Textiles - Spinning - Cotton Blended

    Select Another Company

    ISIN No INE540G01014 BSE Code / NSE Code 531978 / AMBIKCO Book Value (Rs.) 1,661.28 Face Value 10.00
    Bookclosure 20/09/2025 52Week High 1750 EPS 125.00 P/E 13.36
    Market Cap. 956.08 Cr. 52Week Low 1101 P/BV / Div Yield (%) 1.01 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)57.2057.2557.2557.2557.25
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital5.725.735.735.735.73
    Total Share Capital5.725.735.735.735.73
    ------------
    Reserves and Surplus948.59898.33853.17810.89719.14
    Total Reserves and Surplus948.59898.33853.17810.89719.14
    Total Shareholders Funds954.31904.06858.89816.62724.87
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]28.1725.7119.5118.7920.29
    Other Long Term Liabilities0.808.297.358.236.71
    Total Non-Current Liabilities28.9733.9926.8627.0327.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.0050.7281.980.000.00
    Trade Payables94.58145.1584.18122.6960.25
    Other Current Liabilities26.4317.0717.5713.9411.43
    Total Current Liabilities121.01212.95183.72136.6371.68
    ------------
    Total Capital And Liabilities1104.291151.001069.47980.27823.54
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets285.99241.03232.26215.02227.02
    Capital Work-In-Progress4.798.033.480.010.03
    Fixed Assets290.78249.06235.75215.02227.05
    Other Non-Current Assets14.1211.5511.139.267.79
    Total Non-Current Assets304.90260.61246.87224.28234.84
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments30.4114.690.620.440.44
    Inventories518.59567.76525.15396.96229.22
    Trade Receivables31.5325.7525.4739.1145.87
    Cash And Cash Equivalents168.41192.32216.84277.27279.56
    OtherCurrentAssets50.4589.8754.5142.2033.62
    Total Current Assets799.39890.39822.60755.99588.71
    ------------
    Total Assets1104.291151.001069.47980.27823.54
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00102.4290.8181.46151.07
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.002.962.962.962.96
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.590.460.320.31

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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