Ambika Cotton Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
29
68
136
52
Total Accounts Receivable
168
188
288
643
136
Inventories
1,344
1,461
1,271
1,530
2,399
Other Current Assets
136
146
144
41
423
Total Current Assets
1,676
1,824
1,770
2,351
3,010
Net Property, Plant & Equipment
2,898
2,704
2,551
2,543
2,593
Total Investments and Advances
10
30
26
-
41
Long-Term Note Receivable
75
73
-
9
-
Intangible Assets
4
2
-
-
-
Total Assets
4,663
4,634
4,362
4,926
5,646
ST Debt & Current Portion LT Debt
693
589
197
75
284
Accounts Payable
326
226
188
449
610
Income Tax Payable
138
152
126
-
-
Other Current Liabilities
185
209
129
330
159
Total Current Liabilities
1,342
1,176
639
854
1,053
Long-Term Debt
309
38
-
-
-
Deferred Taxes
412
408
372
326
304
Total Liabilities
2,064
1,622
1,012
1,180
1,358
Common Equity (Total)
2,599
3,012
3,350
3,746
4,288
Total Shareholders' Equity
2,599
3,012
3,350
3,746
4,288
Total Equity
2,599
3,012
3,350
3,746
4,288
Liabilities & Shareholders' Equity
4,663
4,634
4,362
4,926
5,646
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