Ambika Cotton Mills Limited (AMBIKCO.BO)

INR 1728.0

(-0.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.69 Billion 9.8 Billion 8.23 Billion 6.29 Billion 6.26 Billion 6.13 Billion
Total Current Assets 8.22 Billion 7.55 Billion 5.88 Billion 3.71 Billion 3.62 Billion 3.44 Billion
Cash And Short Term Investments 2.17 Billion 2.77 Billion 2.79 Billion 23.45 Million 72.02 Million 218.86 Million
Cash and Cash Equivalents 2.16 Billion 1.69 Billion 2.79 Billion 19.6 Million 67.54 Million 58.94 Million
Short Term Investments 6.2 Million 1.08 Billion 4.35 Million 3.85 Million 4.48 Million 159.91 Million
Net Receivables 254.7 Million 623.32 Million 722.11 Million 395.92 Million 417.48 Million 376.29 Million
Inventory 5.25 Billion 3.96 Billion 2.29 Billion 3.13 Billion 3.02 Billion 2.71 Billion
Other Current Assets 545.2 Million 10.26 Million 5.43 Million 1.06 Million 3.01 Million 1.71 Million
Total Non-Current Assets 2.46 Billion 2.24 Billion 2.34 Billion 2.57 Billion 2.64 Billion 2.68 Billion
Net PPE 2.35 Billion 2.15 Billion 2.27 Billion 2.48 Billion 2.52 Billion 2.61 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 99.5 Million - - 13.29 Million 27.11 Million 28 Million
Tax Assets - - - - - -
Other Non Current Assets 11.8 Million 92.6 Million 77.88 Million 77.65 Million 88.05 Million 41.71 Million
Other Assets - - - 0.00 - -
Total Liabilities 2.1 Billion 1.63 Billion 986.75 Million 639.21 Million 1.2 Billion 1.38 Billion
Total Current Liabilities 1.83 Billion 1.36 Billion 716.79 Million 371.15 Million 900.47 Million 1.03 Billion
Account Payables 841.8 Million 1.22 Billion 602.5 Million 232.02 Million 94.3 Million 73.84 Million
Tax Payables 8.9 Million - 1.3 Million 37.38 Million - 1.91 Million
Short Term Debt 819.8 Million 124.98 Million 73.47 Million 1.01 Million 694.31 Million 886.67 Million
Deferred Revenue 8.9 Million 7.18 Million 20.41 Million 20.05 Million 12.94 Million 15.34 Million
Other Current Liabilities 166.7 Million 7.2 Million 20.4 Million 118.06 Million 98.9 Million 60.49 Million
Total Non Current Liabilities 268.6 Million 270.25 Million 269.96 Million 268.06 Million 300.66 Million 349.86 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.5 Million 82.32 Million 67.05 Million 60.08 Million 56.65 Million 75.6 Million
Other Liabilities - - - -0.00 - -
Total Equity 8.58 Billion 8.16 Billion 7.24 Billion 5.65 Billion 5.06 Billion 4.74 Billion
Stock Holders Equity 8.58 Billion 8.16 Billion 7.24 Billion 5.65 Billion 5.06 Billion 4.74 Billion
Common Stock 57.2 Million 57.25 Million 57.25 Million 57.25 Million 57.25 Million 57.25 Million
Retained Earnings 6.22 Billion 5.9 Billion 5.08 Billion 3.58 Billion 3.09 Billion 2.88 Billion
Accumulated other comprehensive income 8.53 Billion 93.35 Million 93.35 Million 93.35 Million 93.35 Million 93.35 Million
Common Stock Equity 8.58 Billion 8.16 Billion 7.24 Billion 5.65 Billion 5.06 Billion 4.74 Billion
Capital Lease Obligation - - - - - -
Total Investments 105.7 Million 1.08 Billion 4.35 Million 18.6 Million 31.6 Million 187.92 Million
Total Debt 819.8 Million - - 1.01 Million 694.31 Million 886.67 Million
Net Debt -1.34 Billion -1.69 Billion -2.79 Billion -18.59 Million 626.76 Million 827.73 Million

Balance Sheet Charts