Ambika Cotton Mills Limited (AMBIKCO.NS) - Quarterly Balance Statement

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AMBIKCO.NS
Financials

1428 (INR) • At close May 13, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	299.3	0	2,168.4	-2,345.3	1,260.2	-2,777.1	1,693.8	-3,094.7	3,090.3	-2,799.9	2,793.39	-1,865	538.5	-25.6	18.138	-27.2	22.5	-74.2	67.546	-57.7	52	-221.5	58.945	-319.3	166.3	-51.775	47.068	-91.2	88.4	-135.8	134.744	-210.7	209.7	-48.8	47.812	-42.2	41.4	-28.84	28.061	-41.3	40.6	-28.2	27.437	-51.9	51.3	-15.848	15.278	-13.2	25.4
Short Term Investments Numbers are in millions	2,316.4	0	6.2	4,690.6	1,395	5,554.2	1,318	6,189.4	68.5	5,599.8	4.35	3,730	1,417.7	51.2	5.317	54.4	214.3	148.4	4.483	115.4	216.2	443	159.916	638.6	383.5	103.55	3.096	182.4	47.7	271.6	1.109	421.4	1	97.6	1.05	84.4	0.8	57.68	0.78	82.6	0.7	56.4	0.719	103.8	0.6	31.697	0.57	26.4	1
Cash and Short Term Investments Numbers are in millions	2,615.7	2,174.6	2,174.6	2,345.3	2,655.2	2,777.1	3,011.8	3,094.7	3,158.8	2,799.9	2,797.74	1,865	1,956.2	25.6	23.455	27.2	236.8	74.2	72.029	57.7	268.2	221.5	218.861	319.3	549.8	51.775	50.164	91.2	136.1	135.8	135.853	210.7	210.7	48.8	48.862	42.2	42.2	28.84	28.84	41.3	41.3	28.2	28.156	51.9	51.9	15.848	15.848	13.2	26.4
Net Receivables Numbers are in millions	0	0	0	0	378.7	0	391.132	0	751.3	0	722.119	0	368	0	134.671	0	208.1	0	181.252	0	113.1	0	125.509	0	82.9	0	136.049	0	321.7	0	410.36	0	256.2	0	185.007	0	253.2	0	214.204	0	184.4	0	57.046	0	152.3	0	0	0	0
Inventory Numbers are in millions	5,041	0	5,251.5	0	4,977.8	0	3,969.6	0	2,540.4	0	2,292.249	0	2,306.3	0	3,131.956	0	3,433.3	0	3,027.386	0	3,164.8	0	2,718.933	0	2,264.5	0	2,399.315	0	1,586.7	0	1,514.951	0	1,166.6	0	1,241.749	0	1,061.3	0	1,445.311	0	1,396.9	0	1,329.023	0	1,403.5	0	921.848	0	1,978.6
Other Current Assets Numbers are in millions	488.7	0	545.2	0	398.9	0	410.633	0	563.2	0	339.862	0	219.8	0	525.484	0	530.6	0	309.941	0	300	0	365.052	0	528.6	0	405.399	0	86.2	0	108.802	0	109.4	0	172.405	0	164.3	0	139.523	0	130.8	0	135.878	0	130.2	0	0.119	0	406
Total Current Assets Numbers are in millions	8,145.4	2,174.6	8,226	2,345.3	8,100.7	2,777.1	7,559.9	3,094.7	6,949.6	2,799.9	5,887.05	1,865	4,759.1	25.6	3,716.313	27.2	4,199.2	74.2	3,620.962	57.7	3,635.6	221.5	3,449.521	319.3	3,195.3	51.775	3,009.908	91.2	2,130.7	135.8	2,184.774	210.7	1,742.9	48.8	1,648.023	42.2	1,521	28.84	1,688.398	41.3	1,753.4	28.2	1,560.836	51.9	1,737.9	15.848	1,206.67	13.2	2,718.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,442.6	0	2,357.4	0	2,182.9	0	2,150.2	0	2,188.8	0	2,270.497	0	2,399.4	0	2,484.043	0	2,507.1	0	2,525.688	0	2,558.3	0	2,613.19	0	2,573.1	0	2,593.252	0	2,480.6	0	2,539.348	0	2,531.3	0	2,551.354	0	2,659.3	0	2,697.732	0	2,829.2	0	2,894.554	0	2,946.9	0	2,910.797	0	5,961
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1.986	0	3	0	3.972	0	5	0	5.958	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1.986	0	3	0	3.972	0	5	0	5.958	0	0
Long Term Investments Numbers are in millions	-2,232.9	0	99.5	0	-1,284.5	0	-1,225.4	0	24.5	0	-193.5	0	-1,342.6	0	13.292	0	-115.8	0	0	0	-110.9	0	0	0	-332.1	0	0	0	5.2	0	21.07	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,320.4	-2,174.6	11.8	-2,345.3	1,395.3	-2,777.1	1,318	-3,094.7	81.4	-2,799.9	271.381	-1,865	1,417.9	-25.6	77.65	-27.2	214.5	-74.2	115.168	-57.7	217.7	-221.5	69.718	-319.3	389.2	-51.775	42.399	-91.2	81.5	-135.8	14.846	-210.7	41.6	-48.8	41.239	-42.2	116.6	-28.84	110.533	-41.3	83.9	-28.2	88.299	-51.9	143	-15.848	101.817	0	289.2
Total Non-Current Assets Numbers are in millions	2,530.1	-2,174.6	2,468.7	-2,345.3	2,293.7	-2,777.1	2,242.8	-3,094.7	2,294.7	-2,799.9	2,348.378	-1,865	2,474.7	-25.6	2,574.985	-27.2	2,605.8	-74.2	2,640.856	-57.7	2,665.1	-221.5	2,682.908	-319.3	2,630.2	-51.775	2,635.651	-91.2	2,567.3	-135.8	2,575.264	-210.7	2,572.9	-48.8	2,592.593	-42.2	2,776.9	-28.84	2,810.251	-41.3	2,916.1	-28.2	2,986.825	-51.9	3,094.9	-15.848	3,018.572	0	6,250.2
Total Assets Numbers are in millions	10,675.5	0	10,694.7	0	10,394.4	0	9,802.7	0	9,244.3	0	8,235.428	0	7,233.8	0	6,291.298	0	6,805	0	6,261.818	0	6,300.7	0	6,132.429	0	5,825.5	0	5,645.559	0	4,698	0	4,760.038	0	4,315.8	0	4,240.616	0	4,297.9	0	4,498.65	0	4,669.5	0	4,547.661	0	4,832.8	0	4,225.241	0	8,968.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,292.5	0	841.8	0	1,396.6	0	1,226.915	0	918.9	0	602.501	0	348.9	0	232.028	0	654.2	0	94.308	0	654.1	0	73.84	0	57.2	0	609.842	0	219.3	0	448.886	0	209.1	0	187.929	0	213.9	0	229.543	0	659.5	0	326.471	0	185	0	494.702	0	0
Short Term Debt Numbers are in millions	0	0	819.8	0	0	0	0	0	0	0	0	0	0	0	-40.113	0	480.7	0	694.313	0	191.4	0	871.331	0	550	0	284.289	0	0	0	-87.698	0	0	0	197.086	0	147.5	0	458.491	0	303.1	0	597.338	0	1,283.6	0	321.117	0	0
Tax Payables Numbers are in millions	8.5	0	8.9	0	4.1	0	0	0	2.3	0	1.305	0	52.3	0	37.385	0	29.8	0	0	0	0	0	1.917	0	18.7	0	0	0	23.1	0	1.807	0	0	0	4.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	8.9	0	0	0	7.185	0	0	0	20.416	0	0	0	37.385	0	147.5	0	0	0	118.6	0	1.917	0	283.3	0	0	0	0	0	162.564	0	0	0	4.163	0	28.6	0	98.994	0	6.2	0	95.782	0	28.4	0	71.986	0	0
Other Current Liabilities Numbers are in millions	120.9	0	166.7	0	206.9	0	132.189	0	137.6	0	92.572	0	99.7	0	91.976	0	-17.1	0	111.856	0	127.7	0	58.58	0	1.9	0	159.215	0	171.9	0	0.328	0	148.1	0	124.488	0	250.9	0	352.769	0	371.7	0	111.754	0	0	0	69.55	0	2,323.8
Total Current Liabilities Numbers are in millions	1,421.9	0	1,837.2	0	1,607.6	0	1,366.3	0	1,058.8	0	716.794	0	500.9	0	382.452	0	1,295.1	0	900.477	0	973.2	0	1,036.364	0	911.1	0	1,053.346	0	414.3	0	688.45	0	357.2	0	517.829	0	640.9	0	1,040.803	0	1,340.5	0	1,227.127	0	1,497	0	957.356	0	2,323.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	0	37.5	0	79.5	0	309.331	0	465	0	616.352	0	1,518
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-406.3	0	-408.256	0	-392.5	0	-411.873	0	-438	0	-447.664	0	759
Deferred Tax Liabilities Non-Current Numbers are in millions	230.8	0	195.1	0	193.9	0	187.9	0	195.4	0	202.903	0	205.5	0	207.978	0	224.2	0	244.008	0	264.3	0	274.255	0	289.2	0	304.204	0	313.6	0	325.78	0	335.2	0	372.33	0	406.3	0	408.256	0	392.5	0	411.873	0	438	0	447.664	0	921.2
Other Non-Current Liabilities Numbers are in millions	77.9	-8,588.9	73.5	0	88.1	0	270.25	0	72	0	67.058	0	62	0	48.789	0	46.3	0	56.652	0	61.2	0	75.607	0	0	0	0	0	0	0	-1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	438	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	308.7	-8,588.9	268.6	0	282	0	270.3	0	267.4	0	269.961	0	267.5	0	256.767	0	270.5	0	300.66	0	325.5	0	349.862	0	289.2	0	304.204	0	313.6	0	325.78	0	335.2	0	372.33	0	418.8	0	445.756	0	472	0	721.204	0	903	0	1,064.016	0	2,439.2
Total Liabilities Numbers are in millions	1,730.6	-8,588.9	2,105.8	0	1,889.6	0	1,636.6	0	1,326.2	0	986.755	0	768.4	0	639.219	0	1,565.6	0	1,201.137	0	1,298.7	0	1,386.226	0	1,200.3	0	1,357.55	0	727.9	0	1,014.23	0	692.4	0	890.159	0	1,059.7	0	1,486.558	0	1,812.5	0	1,948.33	0	2,400	0	2,021.372	0	4,763
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.2	0	57.2	0	57.2	0	57.2	0	57.2	0	57.25	0	57.2	0	57.25	0	57.2	0	57.25	0	57.2	0	57.25	0	57.2	0	57.25	0	57.2	0	57.25	0	58.7	0	58.75	0	58.7	0	58.75	0	58.7	0	58.75	0	58.7	0	58.75	0	117.4
Retained Earnings Numbers are in millions	0	0	6,226.102	0	0	0	5,903.317	0	0	0	5,085.836	0	0	0	3,589.242	0	0	0	3,097.844	0	0	0	2,883.366	0	0	0	2,525.172	0	0	0	2,082.971	0	0	0	1,626.468	0	0	0	1,388.102	0	0	0	1,075.341	0	0	0	779.881	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,588.9	8,531.7	8,504.8	8,447.6	8,166.1	2,169.481	7,918.1	7,860.9	7,248.6	2,069.481	6,465.4	6,408.2	5,652	93.356	5,239.4	5,182.2	5,060.6	-3,646.945	5,002	4,944.8	4,746.2	-3,371.097	4,625.2	4,568	4,288.009	-3,085.003	3,970.1	3,912.9	3,745.8	-2,799.357	3,623.4	3,564.7	3,350.4	-2,508.993	3,238.2	3,179.5	3,012.091	-2,229.351	2,857	2,798.3	2,599.3	-1,949.378	2,432.8	2,374.1	2,203.87	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,887.7	0	-6,226.102	0	0	0	36.106	0	0	0	36.106	0	0	0	36.106	0	0	0	36.106	0	0	0	36.106	0	0	0	1,705.587	0	0	0	34.955	0	0	0	197.258	0	0	0	2,426.609	0	0	0	2,146.636	0	0	0	197.258	0	4,088
Total Shareholders Equity Numbers are in millions	8,944.9	8,588.9	8,588.9	8,504.8	8,504.8	8,166.1	8,166.1	7,918.1	7,918.1	7,248.6	7,248.673	6,465.4	6,465.4	5,652	5,652.079	5,239.4	5,239.4	5,060.6	5,060.681	5,002	5,002	4,746.2	4,746.203	4,625.2	4,625.2	4,288.009	4,288.009	3,970.1	3,970.1	3,745.8	3,745.808	3,623.4	3,623.4	3,350.4	3,350.457	3,238.2	3,238.2	3,012.091	3,012.091	2,857	2,857	2,599.3	2,599.331	2,432.8	2,432.8	2,203.87	2,203.87	2,102.7	4,205.4
Total Equity Numbers are in millions	8,944.9	8,588.9	8,588.9	8,504.8	8,504.8	8,166.1	8,166.1	7,918.1	7,918.1	7,248.6	7,248.673	6,465.4	6,465.4	5,652	5,652.079	5,239.4	5,239.4	5,060.6	5,060.681	5,002	5,002	4,746.2	4,746.203	4,625.2	4,625.2	4,288.009	4,288.009	3,970.1	3,970.1	3,745.8	3,745.808	3,623.4	3,623.4	3,350.4	3,350.457	3,238.2	3,238.2	3,012.091	3,012.091	2,857	2,857	2,599.3	2,599.331	2,432.8	2,432.8	2,203.87	2,203.87	2,102.7	4,205.4
Total Liabilities & Shareholders Equity Numbers are in millions	10,675.5	0	10,694.7	8,504.8	10,394.4	8,166.1	9,802.7	7,918.1	9,244.3	7,248.6	8,235.428	6,465.4	7,233.8	5,652	6,291.298	5,239.4	6,805	5,060.6	6,261.818	5,002	6,300.7	4,746.2	6,132.429	4,625.2	5,825.5	4,288.009	5,645.559	3,970.1	4,698	3,745.8	4,760.038	3,623.4	4,315.8	3,350.4	4,240.616	3,238.2	4,297.9	3,012.091	4,498.65	2,857	4,669.5	2,599.3	4,547.661	2,432.8	4,832.8	2,203.87	4,225.241	0	8,968.4

Ambika Cotton Mills Limited

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