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
14.38
-8.66
-60.22%
Share Warrants & Outstandings
Total Reserve
898.33
726.99
171.34
23.57%
Shareholder's Funds
904.06
741.37
162.69
21.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
22.54
-22.54
-100.00%
Secured Loans
0.00
22.54
-22.54
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.71
-59.69
85.40
143.07%
Other Long Term Liabilities
8.29
16.26
-7.97
-49.02%
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
-20.89
54.88
262.71%
Current Liabilities
Trade Payables
145.15
443.36
-298.21
-67.26%
Other Current Liabilities
17.07
111.25
-94.18
-84.66%
Short Term Borrowings
50.72
45.75
4.97
10.86%
Short Term Provisions
0.00
9.68
-9.68
-100.00%
Total Current Liabilities
212.95
610.04
-397.09
-65.09%
Total Liabilities
1,151.00
1,330.52
-179.52
-13.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
727.76
189.65
538.11
283.74%
Less: Accumulated Depreciation
486.73
109.30
377.43
345.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.03
80.35
160.68
199.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
0.44
7.59
1,725.00%
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
446.27
-446.27
-100.00%
Long Term Loans & Advances
11.37
25.65
-14.28
-55.67%
Other Non Current Assets
0.18
1.71
-1.53
-89.47%
Total Non-Current Assets
260.61
556.16
-295.55
-53.14%
Current Assets Loans & Advances
Current Investments
14.69
0.00
14.69
0.00%
Inventories
567.76
97.29
470.47
483.57%
Sundry Debtors
25.75
479.38
-453.63
-94.63%
Cash and Bank
192.32
162.18
30.14
18.58%
Other Current Assets
55.24
2.59
52.65
2,032.82%
Short Term Loans and Advances
34.64
32.92
1.72
5.22%
Total Current Assets
890.39
774.36
116.03
14.98%
Net Current Assets (Including Current Investments)
677.44
164.32
513.12
312.27%
Total Current Assets Excluding Current Investments
875.70
774.36
101.34
13.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,151.00
1,330.52
-179.52
-13.49%
Contingent Liabilities
76.72
62.80
13.92
22.17%
Total Debt
50.72
68.29
-17.57
-25.73%
Book Value per share (adjusted)
1,579.14
103.11
1,476.03
1,431.51%
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
