Ambika Cotton Mills Limited (AMBIKCO.NS)

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AMBIKCO.NS
Financials

1605.45 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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