Ambika Cotton Mills Limited (AMBIKCO.BO)

INR 1363.0

(-2.75%)

Net Debt Summary of Ambika Cotton Mills Limited

  • Ambika Cotton Mills Limited's latest annual net debt in 2023 was -1.34 Billion INR , up 20.24% from previous year.
  • Ambika Cotton Mills Limited's latest quarterly net debt in 2024 Q1 was - INR , up 100.0% from previous quarter.
  • Ambika Cotton Mills Limited reported annual net debt of -1.69 Billion INR in 2022, up 39.47% from previous year.
  • Ambika Cotton Mills Limited reported annual net debt of -2.79 Billion INR in 2021, down -14923.88% from previous year.
  • Ambika Cotton Mills Limited reported quarterly net debt of -1.34 Billion INR for 2023 FY, up 20.24% from previous quarter.
  • Ambika Cotton Mills Limited reported quarterly net debt of -1.26 Billion INR for 2023 Q2, down -145.38% from previous quarter.

Annual Net Debt Chart of Ambika Cotton Mills Limited (2023 - 2006)

Historical Annual Net Debt of Ambika Cotton Mills Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -1.34 Billion INR 20.24%
2022 -1.69 Billion INR 39.47%
2021 -2.79 Billion INR -14923.88%
2020 -18.59 Million INR -102.97%
2019 626.76 Million INR -24.28%
2018 827.73 Million INR 248.93%
2017 237.22 Million INR 1183.99%
2016 -21.88 Million INR -113.2%
2015 165.84 Million INR -64.53%
2014 467.54 Million INR -30.01%
2013 667.99 Million INR 9.32%
2012 611.06 Million INR -48.75%
2011 1.19 Billion INR -13.02%
2010 1.37 Billion INR -39.97%
2009 2.28 Billion INR -8.4%
2008 2.49 Billion INR -6.33%
2007 2.66 Billion INR 35.21%
2006 1.96 Billion INR 0.0%

Peer Net Debt Comparison of Ambika Cotton Mills Limited

Name Net Debt Net Debt Difference
Aarvee Denims and Exports Ltd. 2.77 Billion INR 148.61%
Alps Industries Limited 8.28 Billion INR 116.281%
Arvind Fashions Limited 9.79 Billion INR 113.762%
Bannari Amman Spinning Mills Ltd 4.99 Billion INR 127.021%
Donear Industries Limited 3.22 Billion INR 141.861%
Eurotex Industries and Exports Limited 373.9 Million INR 460.682%
Faze Three Limited 1.01 Billion INR 233.09%
Ginni Filaments Limited 566.91 Million INR 337.882%
Indo Count Industries Limited 8.52 Billion INR 115.815%
Page Industries Limited -1.36 Billion INR 0.982%
Paras Petrofils Limited -432 Thousand INR -312075.926%
The Bombay Dyeing and Manufacturing Company Limited -4.76 Billion INR 71.695%
Lorenzini Apparels Limited 188 Million INR 817.333%
Lambodhara Textiles Limited 534.28 Million INR 352.414%
Suryalakshmi Cotton Mills Limited 2.16 Billion INR 162.167%
Sutlej Textiles and Industries Limited 8.4 Billion INR 116.042%
Akshar Spintex Limited 189.7 Million INR 810.908%
Ashima Limited 536.6 Million INR 351.323%
Bang Overseas Limited 233.81 Million INR 676.783%
Century Enka Limited 481 Million INR 380.374%
Dollar Industries Limited 3.19 Billion INR 142.274%
Fiberweb (India) Limited 31.72 Million INR 4350.397%
Franklin Industries Limited 2.37 Million INR 56978.954%
Ganesha Ecosphere Limited 2.45 Billion INR 154.911%
Gokaldas Exports Limited 6.77 Billion INR 119.905%
Himatsingka Seide Limited 27.33 Billion INR 104.933%
The Indian Card Clothing Company Limited 21.02 Million INR 6515.184%
Indo Rama Synthetics (India) Limited 13.09 Billion INR 110.295%
K.P.R. Mill Limited 10.83 Billion INR 112.449%
Lovable Lingerie Limited 96.05 Million INR 1503.943%
Loyal Textile Mills Limited 6.05 Billion INR 122.28%
Manomay Tex India Limited 2.79 Billion INR 148.308%
Mayur Uniquoters Limited -541.28 Million INR -149.148%
Mohit Industries Limited 522.26 Million INR 358.223%
Morarjee Textiles Limited 5.01 Billion INR 126.891%
Nagreeka Exports Limited 1.62 Billion INR 182.848%
Nahar Industrial Enterprises Limited 5.24 Billion INR 125.693%
Orbit Exports Limited 104.31 Million INR 1392.778%
Pasupati Acrylon Limited -71.8 Million INR -1778.273%
Pearl Global Industries Limited 2.21 Billion INR 160.78%
Phoenix International Limited 697.69 Million INR 293.295%
Raymond Limited 36.55 Billion INR 103.689%
RSWM Limited 18.85 Billion INR 107.152%
The Ruby Mills Limited 1.89 Billion INR 171.056%
Rupa & Company Limited 137.66 Million INR 1079.646%
Sangam (India) Limited 10.37 Billion INR 112.996%
Sarla Performance Fibers Limited 1.25 Billion INR 207.744%
STL Global Limited 190.77 Million INR 806.899%
Standard Industries Limited 146.37 Million INR 1021.338%
Soma Textiles & Industries Limited -103.5 Million INR -1202.995%
S.P. Apparels Limited 1.24 Billion INR 208.614%
Thomas Scott (India) Limited 54.83 Million INR 2559.288%
Trident Limited 15.94 Billion INR 108.457%
Vardhman Polytex Limited 750.79 Million INR 279.623%
VIP Clothing Limited 761.59 Million INR 277.076%
Vishal Fabrics Limited 3.69 Billion INR 136.472%
Weizmann Limited 66.06 Million INR 2141.416%
Welspun Living Limited 23.77 Billion INR 105.673%
Winsome Yarns Limited 5.55 Billion INR 124.277%
Yuranus Infrastructure Limited -10.18 Million INR -13137.142%
Zodiac Clothing Company Limited 784.87 Million INR 271.824%
Nahar Spinning Mills Limited 11.5 Billion INR 111.726%
Nitin Spinners Limited 13.38 Billion INR 110.074%
Visagar Polytex Limited 64.95 Million INR 2176.303%
SPL Industries Limited -274.94 Million INR -390.491%
BSL Limited 4.36 Billion INR 130.871%
Flexituff Ventures International Limited 5.07 Billion INR 126.572%
SVP Global Textiles Limited 25.94 Billion INR 105.198%
Arvind Limited 13.72 Billion INR 109.828%
Filatex India Limited 1.91 Billion INR 170.273%
Swan Energy Limited 21.2 Billion INR 106.36%
Vardhman Textiles Limited 17.04 Billion INR 107.914%
Garware Technical Fibres Limited -506.38 Million INR -166.319%
Jindal Worldwide Limited 5.78 Billion INR 123.311%
Super Spinning Mills Limited 190.57 Million INR 807.648%
Vinny Overseas Limited 154.48 Million INR 972.976%
Maral Overseas Limited 4.71 Billion INR 128.628%
Shukra Jewellery Limited 5.28 Million INR 25631.995%
Cheviot Company Limited 59.78 Million INR 2355.599%
Indian Terrain Fashions Limited 1.14 Billion INR 217.792%
Shiva Mills Limited 96.95 Million INR 1490.983%
Kitex Garments Limited 6.11 Billion INR 122.037%
Nandan Denim Limited 2.73 Billion INR 149.224%
Kewal Kiran Clothing Limited -1.96 Billion INR 31.488%
Vedant Fashions Limited 4.22 Billion INR 131.904%
Pioneer Embroideries Limited 1.08 Billion INR 224.017%
GHCL Textiles Limited 598.6 Million INR 325.292%
Zenith Exports Limited -196.5 Million INR -586.31%
Sportking India Limited 8.73 Billion INR 115.431%
Cantabil Retail India Limited 3 Billion INR 144.833%
Axita Cotton Limited 195.53 Million INR 789.697%
DCM Nouvelle Limited 3.71 Billion INR 136.326%
Gujarat Cotex Limited 8.33 Million INR 16279.964%
Reliance Chemotex Industries Limited 2.3 Billion INR 158.534%
AYM Syntex Limited 3.04 Billion INR 144.296%
Monte Carlo Fashions Limited 3.73 Billion INR 136.081%
Aditya Birla Fashion and Retail Limited 89.89 Billion INR 101.5%
Lux Industries Limited 1.58 Billion INR 185.241%
T.T. Limited 1.28 Billion INR 204.865%
Mahalaxmi Rubtech Limited -58.67 Million INR -2198.306%
Banswara Syntex Limited 3.26 Billion INR 141.299%
Future Lifestyle Fashions Limited - INR Infinity%
Siyaram Silk Mills Limited 1.66 Billion INR 181.226%
Celebrity Fashions Limited 635.8 Million INR 312.111%