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
5.03
0.69
13.72%
Share Warrants & Outstandings
Total Reserve
898.33
39.58
858.75
2,169.66%
Shareholder's Funds
904.06
44.61
859.45
1,926.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
28.73
-28.73
-100.00%
Secured Loans
0.00
15.47
-15.47
-100.00%
Unsecured Loans
0.00
13.26
-13.26
-100.00%
Deferred Tax Assets / Liabilities
25.71
0.82
24.89
3,035.37%
Other Long Term Liabilities
8.29
0.00
8.29
0.00%
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
29.55
4.44
15.03%
Current Liabilities
Trade Payables
145.15
13.05
132.10
1,012.26%
Other Current Liabilities
17.07
3.02
14.05
465.23%
Short Term Borrowings
50.72
12.62
38.10
301.90%
Short Term Provisions
0.00
1.07
-1.07
-100.00%
Total Current Liabilities
212.95
29.77
183.18
615.32%
Total Liabilities
1,151.00
103.93
1,047.07
1,007.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
99.23
628.53
633.41%
Less: Accumulated Depreciation
486.73
57.07
429.66
752.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
42.15
198.88
471.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
0.02
8.01
40,050.00%
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
24.73
-24.73
-100.00%
Long Term Loans & Advances
11.37
0.92
10.45
1,135.87%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
260.61
67.83
192.78
284.21%
Current Assets Loans & Advances
Current Investments
14.69
0.00
14.69
0.00%
Inventories
567.76
10.40
557.36
5,359.23%
Sundry Debtors
25.75
17.20
8.55
49.71%
Cash and Bank
192.32
0.00
192.32
0.00%
Other Current Assets
55.24
4.56
50.68
1,111.40%
Short Term Loans and Advances
34.64
3.94
30.70
779.19%
Total Current Assets
890.39
36.10
854.29
2,366.45%
Net Current Assets (Including Current Investments)
677.44
6.33
671.11
10,602.05%
Total Current Assets Excluding Current Investments
875.70
36.10
839.60
2,325.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,151.00
103.93
1,047.07
1,007.48%
Contingent Liabilities
76.72
0.00
76.72
0.00%
Total Debt
50.72
41.35
9.37
22.66%
Book Value per share (adjusted)
1,579.14
88.65
1,490.49
1,681.32%
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
