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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Ambika Cotton Mills Ltd

Industry : Textiles - Cotton/Blended

BSE Code

ISIN Demat

Book Value()

531978

INE540G01014

1579.1353712

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AMBIKCO

13.65

897.39

EPS(TTM)

Face Value()

Div & Yield %

114.83

2.36

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	5.73	5.73	5.73	5.73	5.73	5.73
Reserves Total	853.17	810.89	719.14	559.48	500.34	468.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	858.90	816.62	724.87	565.21	506.07	474.63
Secured Loans	44.89	0.00	0.00	0.10	54.43	83.67
Unsecured Loans	37.08	0.00	0.00	0.00	15.00	5.00
Total Debt	81.97	0.00	0.00	0.10	69.43	88.67
Other Liabilities	7.35	8.23	6.71	6.01	5.67	7.56
Total Liabilities	948.22	824.85	731.58	571.32	581.17	570.86
APPLICATION OF FUNDS :
Gross Block	707.97	664.10	648.10	638.18	611.06	597.27
Less : Accumulated Depreciation	475.71	449.08	421.08	393.63	364.67	337.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	232.26	215.02	227.02	244.55	246.39	260.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.48	0.01	0.03	3.86	6.18	1.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.62	0.44	0.44	0.39	0.20	0.33
Current Assets, Loans & Advances
Inventories	525.15	396.96	229.22	313.20	302.74	271.89
Sundry Debtors	25.47	39.11	45.87	13.47	18.13	12.55
Cash and Bank Balance	216.84	277.27	279.56	2.18	7.22	21.81
Loans and Advances	54.51	42.20	33.62	42.41	33.81	38.36
Total Current Assets	821.98	755.54	588.27	371.25	361.90	344.62
Less : Current Liabilities and Provisions
Current Liabilities	100.84	136.63	71.55	33.27	20.62	14.77
Provisions	0.90	0.00	0.13	3.74	0.00	0.19
Total Current Liabilities & Provisions	101.74	136.63	71.68	37.01	20.62	14.96
Net Current Assets	720.24	618.91	516.59	334.23	341.28	329.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	19.51	18.79	20.29	20.80	24.40	27.43
Net Deferred Tax	-19.51	-18.79	-20.29	-20.80	-24.40	-27.43
Other Assets	11.13	9.26	7.79	9.09	11.52	6.97
Total Assets	948.23	824.84	731.58	571.31	581.17	570.84
Contingent Liabilities	89.58	70.57	141.51	57.52	43.37	56.56

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