Ambika Cotton Mills Limited (AMBIKCO.NS)

INR 1727.6

(-0.22%)

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 3.01 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 18.13 Million 67.54 Million 58.94 Million
Short Term Investments 6.2 Million 1.31 Billion 4.35 Million 5.31 Million 4.48 Million 159.91 Million
Net Receivables 254.7 Million 411.2 Million 791.62 Million 559.83 Million 518.51 Million 510.01 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 167.3 Million 5.43 Million 1.06 Million 3.03 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 -1.22 Billion -193.5 Million -1.46 Million -1.98 Million -3.33 Million
Tax Assets - - - - - -
Other Non Current Assets 11.8 Million 1.31 Billion 271.38 Million 92.4 Million 117.15 Million 73.05 Million
Other Assets - - - - - -
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 382.45 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 -7.18 Million -20.41 Million 1.01 Million 694.31 Million 886.67 Million
Deferred Revenue 8.9 Million 7.18 Million 20.41 Million 129.31 Million -694.31 Million -886.67 Million
Other Current Liabilities 166.7 Million 139.4 Million 114.29 Million 20.1 Million 806.16 Million 962.52 Million
Total Non Current Liabilities 268.6 Million 270.3 Million 269.96 Million 256.76 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 82.4 Million 67.05 Million 48.78 Million 56.65 Million 75.6 Million
Other Liabilities - - - - - -
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 57.2 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 2.16 Billion 2.06 Billion 1.96 Billion -3.64 Billion -3.37 Billion
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 92.6 Million 4.35 Million 3.85 Million 2.5 Million 156.58 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 -17.12 Million 626.76 Million 827.73 Million

Balance Sheet Charts