Ambika Cotton Mills Limited | AMBIKCO | NSE - Textiles


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
135492187222
Short-term investment
Short-term investments
13304
Accounts receivables
Accounts receivables
410136126181135
Inventories
Inventories
1,5152,3992,7193,0273,132
Deferred income taxes
Deferred income taxes
0552018
Other current assets
Other current assets
124417378320406
Total current assets
Total current assets
2,185
3,010
3,450
3,621
3,716
 
      
Gross property plant...
Gross property plant and equipment
2,5392,5902,6022,4642,445
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,5392,5902,6022,4642,445
Work in Progress
Work in Progress - Some Companies include it in PPE
03126239
Miscellaneous Investment
Miscellaneous Investments
36406610971
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
00000
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
023720
Total non-current assets
Total non-current assets
2,575
2,635
2,683
2,641
2,575
Total assets
Total assets
4,760
5,646
6,132
6,262
6,291
 
      
Short-term debt
Short-term debt
752848876941
Accounts Payable...
Accounts Payable and accrued expenses
4496107494232
Provisions
Provisions
20000
Taxes Payable
Taxes Payable
002037
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
1638474112112
Total current liabilities
Total current liabilities
688
978
1,036
900
382
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
326304274244208
Provisions
Provisions
00000
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
076765749
Total non-current liabilities
Total non-current liabilities
326
380
350
301
257
Total liabilities
Total liabilities
1,014
1,358
1,386
1,201
639
 
      
Share Capital
Share Capital
5757575757
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,6894,2314,6895,0035,595
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
3,746
4,288
4,746
5,061
5,652
Total Liabilities and Equity
Total Liabilities and Equity
4,760
5,646
6,132
6,262
6,291
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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