Ambika Cotton Mills Limited
NSE:AMBIKCO.NS
1363 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 486.208 | 1,693.8 | 2,793.39 | 18.138 | 67.546 | 58.945 | 47.068 | 134.744 | 47.812 | 28.061 | 27.437 | 15.278 | 20.415 | 31.258 | 55.96 | 22.322 | 130.199 | 55.06 |
| Kortetermijnbeleggingen
| 1,688.405 | 1,318 | 4.35 | 5.317 | 4.483 | 159.916 | 3.096 | 1.109 | 1.05 | 0.78 | 0.719 | 0.57 | 0.542 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,174.613 | 3,011.8 | 2,797.74 | 23.455 | 72.029 | 218.861 | 50.164 | 135.853 | 48.862 | 28.84 | 28.156 | 15.848 | 20.956 | 31.258 | 55.96 | 22.322 | 130.199 | 55.06 |
| Nettovorderingen
| 254.686 | 391.132 | 722.119 | 134.671 | 181.252 | 125.509 | 136.049 | 470.614 | 185.007 | 188.033 | 57.046 | 0 | 249.368 | 345.481 | 419.972 | 223.202 | 0 | 178.028 |
| Voorraad
| 5,284.525 | 3,969.6 | 2,292.249 | 3,131.956 | 3,027.386 | 2,718.933 | 2,399.315 | 1,514.951 | 1,241.749 | 1,445.311 | 1,329.023 | 921.848 | 827.21 | 1,504.263 | 1,366.181 | 1,089.23 | 1,081.129 | 1,340.153 |
| Overige vlottende activa
| 523.356 | 410.633 | 339.862 | 525.484 | 309.941 | 365.052 | 405.399 | 108.802 | 172.405 | 139.523 | 135.878 | 0.119 | 4.956 | 205.538 | 84.086 | 131.161 | 0.153 | 35.354 |
| Totaal vlottende activa
| 8,225.965 | 7,559.9 | 5,887.05 | 3,716.313 | 3,620.962 | 3,449.521 | 3,009.908 | 2,184.774 | 1,648.023 | 1,688.398 | 1,560.836 | 1,206.67 | 1,102.49 | 2,086.54 | 1,926.199 | 1,465.915 | 1,636.656 | 1,608.596 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,369.253 | 2,150.2 | 2,270.497 | 2,484.043 | 2,525.688 | 2,613.19 | 2,593.252 | 2,539.348 | 2,551.354 | 2,697.732 | 2,894.554 | 2,910.797 | 3,101.172 | 3,319.512 | 2,721.836 | 2,911.775 | 2,934.985 | 2,118.41 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.986 | 3.972 | 5.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.986 | 3.972 | 5.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -1,225.4 | -193.5 | -1.465 | -1.983 | -3.335 | 13.234 | 30.375 | 26.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 99.491 | 1,318 | 271.381 | 92.407 | 117.151 | 73.053 | 29.165 | 5.541 | 15.195 | 110.533 | 88.299 | 101.817 | 176.909 | 0.583 | 0.534 | 1.149 | 2.083 | 0.083 |
| Totaal niet-vlottende activa
| 2,468.744 | 2,242.8 | 2,348.378 | 2,574.985 | 2,640.856 | 2,682.908 | 2,635.651 | 2,575.264 | 2,592.593 | 2,810.251 | 2,986.825 | 3,018.572 | 3,278.081 | 3,320.094 | 2,722.37 | 2,912.925 | 2,937.067 | 2,118.492 |
| Totaal activa
| 10,694.709 | 9,802.7 | 8,235.428 | 6,291.298 | 6,261.818 | 6,132.429 | 5,645.559 | 4,760.038 | 4,240.616 | 4,498.65 | 4,547.661 | 4,225.241 | 4,380.571 | 5,406.634 | 4,648.57 | 4,378.84 | 4,573.723 | 3,727.088 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 841.767 | 1,226.915 | 602.501 | 232.028 | 94.308 | 73.84 | 609.842 | 448.886 | 187.929 | 229.543 | 326.471 | 494.702 | 338.979 | 30.999 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 819.756 | 0 | 0 | -77.497 | 641.224 | 871.331 | 229.766 | 50.556 | 197.086 | 458.491 | 597.338 | 321.117 | 0 | 905.782 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.9 | 0 | 1.305 | 37.385 | 0 | 1.917 | 0 | 1.807 | 125.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 7.185 | 20.416 | 129.315 | -694.313 | -886.679 | 27.474 | 162.564 | 4.163 | 98.994 | 95.782 | 71.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 166.771 | 132.189 | 92.572 | 91.976 | 98.909 | 58.58 | 131.741 | 138.582 | 2.834 | 352.769 | 111.754 | 69.55 | 678.802 | 545.077 | 616.077 | 334.835 | 388.47 | 497.535 |
| Totaal kortlopende verplichtingen
| 1,837.194 | 1,366.3 | 716.794 | 382.452 | 900.477 | 1,036.364 | 1,053.346 | 688.45 | 517.829 | 1,040.803 | 1,227.127 | 957.356 | 1,017.781 | 576.076 | 616.077 | 334.835 | 388.47 | 497.535 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 309.331 | 616.352 | 927.485 | 1,695.216 | 1,571.275 | 1,847.138 | 2,066.542 | 1,450.989 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.256 | -411.873 | -447.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 195.066 | 187.9 | 202.903 | 207.978 | 244.008 | 274.255 | 304.204 | 325.78 | 372.33 | 408.256 | 411.873 | 447.664 | 476.41 | 475.346 | 329.727 | 318.408 | 281.14 | 223.303 |
| Overige niet-vlottende verplichtingen
| 73.51 | 270.25 | 67.058 | 48.789 | 56.652 | 75.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 268.576 | 270.3 | 269.961 | 256.767 | 300.66 | 349.862 | 304.204 | 325.78 | 372.33 | 445.756 | 721.204 | 1,064.016 | 1,403.895 | 3,076.344 | 2,669.389 | 2,833.896 | 3,073.117 | 2,246.956 |
| Totaal passiva
| 2,105.77 | 1,636.6 | 986.755 | 639.219 | 1,201.137 | 1,386.226 | 1,357.55 | 1,014.23 | 890.159 | 1,486.558 | 1,948.33 | 2,021.372 | 2,421.675 | 3,652.419 | 3,285.465 | 3,168.731 | 3,461.586 | 2,744.491 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 10,575.607 | 9,885.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 57.25 | 57.2 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 |
| Ingehouden winsten
| 6,226.102 | 5,903.317 | 5,085.836 | 3,589.242 | 3,097.844 | 2,883.366 | 2,525.172 | 2,082.971 | 1,626.468 | 1,388.102 | 1,075.341 | 779.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,269.481 | 2,169.481 | 2,069.481 | 1,969.481 | -3,646.945 | -3,371.097 | -3,085.003 | -2,799.357 | -2,508.993 | -2,229.351 | -1,949.378 | 0 | -1,467.749 | -1,199.735 | -958.892 | -749.414 | -568.813 | -430.292 |
| Overige totale aandeelhoudersvermogen
| 36.106 | 36.106 | 36.106 | 36.106 | 36.106 | 36.106 | 36.106 | 36.106 | -1,270.723 | -1,170.723 | 197.258 | 197.258 | 197.258 | 197.258 | 197.258 | 197.258 | 197.258 | 197.258 |
| Totaal eigen vermogen van aandeelhouders
| 8,588.939 | 8,166.1 | 7,248.673 | 5,652.079 | 5,060.681 | 4,746.203 | 4,288.009 | 3,745.808 | 3,350.457 | 3,012.091 | 2,599.331 | 2,203.87 | 1,958.896 | 1,754.215 | 1,363.105 | 1,210.109 | 1,112.137 | 982.597 |
| Totaal eigen vermogen
| 8,588.939 | 8,166.1 | 7,248.673 | 5,652.079 | 5,060.681 | 4,746.203 | 4,288.009 | 3,745.808 | 3,350.457 | 3,012.091 | 2,599.331 | 2,203.87 | 1,958.896 | 1,754.215 | 1,363.105 | 1,210.109 | 1,112.137 | 982.597 |
| Totaal passiva en aandeelhoudersvermogen
| 10,694.709 | 9,802.7 | 8,235.428 | 6,291.298 | 6,261.818 | 6,132.429 | 5,645.559 | 4,760.038 | 4,240.616 | 4,498.65 | 4,547.661 | 4,225.241 | 4,380.571 | 5,406.634 | 4,648.57 | 4,378.84 | 4,573.723 | 3,727.088 |