Ambika Cotton Mills Ltd. - Research Center
531978 AMBIKCO Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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