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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

853.17

810.89

719.14

559.48

500.34

Loan funds

Secured loans

81.98

-

-

0.10

69.43

Unsecured loans

-

-

-

-

-

Total

940.87

816.62

724.87

565.31

575.50

Uses of funds

Fixed assets

Gross block

707.97

664.10

648.13

638.18

611.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

475.71

449.08

421.11

393.63

364.69

Net block

232.26

215.02

227.02

244.55

246.39

Capital work-in-progress

3.48

0.01

0.03

3.86

6.18

Investments

0.62

0.44

0.44

0.39

0.20

Net current assets

Current assets, loans & advances

833.10

764.81

596.06

380.34

373.41

Less : current liabilities & provisions

128.60

163.65

98.68

63.82

50.68

Total net current assets

704.50

601.15

497.38

316.52

322.73

Miscellaneous expenses not written

-

-

-

-

-

Total

940.87

816.62

724.87

565.31

575.50

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.46

0.32

0.31

0.28

0.13

Contingent liabilities

90.81

81.46

151.07

60.84

57.19

Number of equity sharesoutstanding (Lacs)

57.25

57.25

57.25

57.25

57.25