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Profit & Loss Accounts

Balance Sheet

Ambika Cotton Mills Ltd
Industry : Textiles - Cotton/Blended	Chairman : P V Chandran
Home : Indian Private	Book Value: 1579.1369432
BSE Code : 531978	Market Cap: 760.68
NSE Code : AMBIKCO	P / E : 12.65

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	5.73	5.73	5.73	5.73	5.73
Reserves & Surplus	898.33	853.17	810.89	719.14	559.48
Total Shareholders Funds	904.06	858.90	816.62	724.87	565.21
Secured Loans	12.35	44.89	0.00	0.00	0.10
Unsecured Loans	46.67	44.43	8.23	6.71	6.01
Total Debt	59.02	89.32	8.23	6.71	6.11
Total Liabilities	963.08	948.22	824.85	731.58	571.32
APPLICATION OF FUNDS:
Gross Block	727.76	707.97	664.10	648.10	638.18
Less: Accum. Depreciation	486.73	475.71	449.08	421.08	393.63
Net Block	241.03	232.26	215.02	227.02	244.55
Capital Work in Progress	8.03	3.48	0.01	0.03	3.86
Investments	14.69	0.62	0.44	0.44	0.39
Inventories	567.76	525.15	396.96	229.22	313.20
Sundry Debtors	25.75	25.47	39.11	45.87	13.47
Cash and Bank Balance	192.32	216.84	277.27	279.56	2.18
Loans and Advances	101.42	65.64	51.46	41.40	51.50
Current Liabilities	187.93	120.35	155.42	91.84	54.07
Provisions	0.00	0.90	0.00	0.13	3.74
Net Current Assets	699.32	711.85	609.38	504.08	322.54
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	963.07	948.21	824.85	731.57	571.34
Contingent Liabilities	76.72	89.58	70.57	141.51	57.52

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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