Ambika Cotton Mills Limited
Ambika Cotton Mills Limited engages in the manufacturing and sale of cotton yarns, waste cotton, and knitted fabrics in India, Europe, Africa, North America, and other Asian countries. It operates windmills with an installed capacity of 27.4 MW in Tirunelveli, Dharapuram, and Theni in the State of Tamil Nadu; and roof top solar power with installed capacity of 8.33 MW in Dindigul and Kanniyapuram… Read more
Ambika Cotton Mills Limited (AMBIKCO) - Total Assets
Latest total assets as of September 2025: ₹11.33 Billion INR
Based on the latest financial reports, Ambika Cotton Mills Limited (AMBIKCO) holds total assets worth ₹11.33 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ambika Cotton Mills Limited - Total Assets Trend (2006–2025)
This chart illustrates how Ambika Cotton Mills Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ambika Cotton Mills Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Ambika Cotton Mills Limited's total assets of ₹11.33 Billion consist of 77.4% current assets and 22.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.86 Billion | 16.7% |
| Accounts Receivable | ₹257.50 Million | 2.2% |
| Inventory | ₹5.68 Billion | 49.3% |
| Property, Plant & Equipment | ₹2.49 Billion | 21.6% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Ambika Cotton Mills Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ambika Cotton Mills Limited's current assets represent 77.4% of total assets in 2025, an increase from 38.0% in 2006.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2025, up from 1.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 49.3% of total assets.
Ambika Cotton Mills Limited Competitors by Total Assets
Key competitors of Ambika Cotton Mills Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Ambika Cotton Mills Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Ambika Cotton Mills Limited generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ambika Cotton Mills Limited generates $5.71 in net profit.
Ambika Cotton Mills Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.13 | 5.73 | 3.24 |
| Quick Ratio | 1.91 | 2.18 | 0.59 |
| Cash Ratio | 1.07 | 1.53 | 0.00 |
| Working Capital | ₹6.76 Billion | ₹ 6.72 Billion | ₹ 2.90 Billion |
Ambika Cotton Mills Limited - Advanced Valuation Insights
This section examines the relationship between Ambika Cotton Mills Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | ₹11.51 Billion |
| Market Capitalization | $40.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ambika Cotton Mills Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ambika Cotton Mills Limited's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ambika Cotton Mills Limited (2006–2025)
The table below shows the annual total assets of Ambika Cotton Mills Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹11.51 Billion | +7.62% |
| 2024-03-31 | ₹10.69 Billion | +9.10% |
| 2023-03-31 | ₹9.80 Billion | +19.03% |
| 2022-03-31 | ₹8.24 Billion | +30.90% |
| 2021-03-31 | ₹6.29 Billion | +0.47% |
| 2020-03-31 | ₹6.26 Billion | +2.11% |
| 2019-03-31 | ₹6.13 Billion | +8.62% |
| 2018-03-31 | ₹5.65 Billion | +18.60% |
| 2017-03-31 | ₹4.76 Billion | +12.25% |
| 2016-03-31 | ₹4.24 Billion | -5.74% |
| 2015-03-31 | ₹4.50 Billion | -1.08% |
| 2014-03-31 | ₹4.55 Billion | +7.63% |
| 2013-03-31 | ₹4.23 Billion | -3.55% |
| 2012-03-31 | ₹4.38 Billion | -18.98% |
| 2011-03-31 | ₹5.41 Billion | +16.31% |
| 2010-03-31 | ₹4.65 Billion | +6.16% |
| 2009-03-31 | ₹4.38 Billion | -4.26% |
| 2008-03-31 | ₹4.57 Billion | +22.72% |
| 2007-03-31 | ₹3.73 Billion | +33.82% |
| 2006-03-31 | ₹2.79 Billion | -- |