Ambika Cotton Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.73

5.73

5.73

5.73

5.73

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

810.89

719.14

559.48

500.34

468.90

Loan funds

Secured loans

-

-

0.10

69.43

88.67

Unsecured loans

-

-

-

-

-

Total

816.62

724.87

565.31

575.50

563.29

Uses of funds

Fixed assets

Gross block

664.10

648.13

638.18

611.09

597.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

449.08

421.11

393.63

364.69

337.11

Net block

215.02

227.02

244.55

246.39

260.16

Capital work-in-progress

0.01

0.03

3.86

6.18

1.16

Investments

0.44

0.44

0.39

0.20

0.33

Net current assets

Current assets, loans & advances

764.81

596.06

380.34

373.41

351.59

Less : current liabilities & provisions

163.65

98.68

63.82

50.68

49.95

Total net current assets

601.15

497.38

316.52

322.73

301.64

Miscellaneous expenses not written

-

-

-

-

-

Total

816.62

724.87

565.31

575.50

563.29

Notes:

Book value of unquoted investments

-

-

-

-

0.04

Market value of quoted investments

0.32

0.31

0.28

0.13

0.21

Contingent liabilities

81.46

151.07

60.84

57.19

79.33

Number of equity sharesoutstanding (Lacs)

57.25

57.25

57.25

57.25

57.25