Ambika Cotton Mills Limited (AMBIKCO.NS)

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AMBIKCO.NS
Financiële Gegevens

1605.45 (INR) • At close October 17, 2024

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 Numbers are in millions	2,168.4	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 Numbers are in millions	6.2	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 Numbers are in millions	2,174.6	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 Numbers are in millions	254.7	411.2	791.629	559.833	518.513	510.01	556.719	532.593	357.36	214.204	203.43	268.854	105.27	549.393	503.989	354.173	425.175	212.546
Voorraad Numbers are in millions	5,251.5	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 Numbers are in millions	545.2	167.3	5.432	1.069	3.034	1.717	3.71	1.377	0.052	0.043	0.227	0.119	149.053	1.625	0.069	0.19	0.153	0.836
Totaal vlottende activa Numbers are in millions	8,226	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 Numbers are in millions	2,357.4	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	1.986	3.972	5.958	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	99.5	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11.8	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 Numbers are in millions	2,468.7	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 Numbers are in millions	10,694.7	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 Numbers are in millions	841.8	1,226.9	602.501	232.027	94.308	73.84	609.842	448.886	187.929	226.391	326.471	494.702	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	819.8	-7.185	-20.416	1.01	694.313	886.679	284.289	74.865	197.086	458.491	386.099	9.992	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	8.9	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 Numbers are in millions	166.7	139.4	114.293	20.1	806.169	962.524	131.741	2.135	128.651	256.926	418.775	380.675	1,017.781	576.076	616.077	334.835	388.47	497.535
Totaal kortlopende verplichtingen Numbers are in millions	1,837.2	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	37.5	309.331	616.352	927.485	2,600.998	2,339.661	2,515.488	2,791.977	2,023.653
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	195.1	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 Numbers are in millions	73.5	82.4	67.058	48.789	56.652	75.607	0	0	0	408.256	411.873	447.664	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	268.6	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 Numbers are in millions	2,105.8	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 Numbers are in millions	0	0	0	0	10,575.607	9,885.281	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	57.2	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 Numbers are in millions	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 Numbers are in millions	8,531.7	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 Numbers are in millions	-6,226.102	36.102	36.106	36.106	-5,023.075	-4,708.597	4,790.59	4,404.944	4,174.232	3,794.59	3,414.617	1,365.239	3,367.894	2,895.2	2,263.247	1,900.773	1,622.2	1,354.139
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,588.9	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 Numbers are in millions	8,588.9	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 Numbers are in millions	10,694.7	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

Ambika Cotton Mills Limited

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