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 Liabilities
Latest total liabilities as of September 2025: ₹1.97 Billion INR
Based on the latest financial reports, Ambika Cotton Mills Limited (AMBIKCO) has total liabilities worth ₹1.97 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ambika Cotton Mills Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Ambika Cotton Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ambika Cotton Mills Limited Competitors by Total Liabilities
The table below lists competitors of Ambika Cotton Mills Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AFC Gamma Inc
NASDAQ:AFCG
|
USA | $100.03 Million |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$57.55 Million |
|
Payton Planar Magnetics Ltd
BR:PAY
|
Belgium | €8.73 Million |
|
Hong Leong Capital Bhd
KLSE:5274
|
Malaysia | RM3.85 Billion |
|
Gentian Diagnostics AS
OL:GENT
|
Norway | Nkr53.58 Million |
|
ICC Holdings Inc
NASDAQ:ICCH
|
USA | $163.61 Million |
|
Vistin Pharma ASA
OL:VISTN
|
Norway | Nkr127.45 Million |
|
Aprogen KIC Inc
KO:007460
|
Korea | ₩323.51 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Ambika Cotton Mills Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ambika Cotton Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ambika Cotton Mills Limited (2006–2025)
The table below shows the annual total liabilities of Ambika Cotton Mills Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.47 Billion | +17.27% |
| 2024-03-31 | ₹2.11 Billion | +28.67% |
| 2023-03-31 | ₹1.64 Billion | +65.86% |
| 2022-03-31 | ₹986.75 Million | +54.37% |
| 2021-03-31 | ₹639.22 Million | -46.78% |
| 2020-03-31 | ₹1.20 Billion | -13.35% |
| 2019-03-31 | ₹1.39 Billion | +2.11% |
| 2018-03-31 | ₹1.36 Billion | +33.85% |
| 2017-03-31 | ₹1.01 Billion | +13.94% |
| 2016-03-31 | ₹890.16 Million | -40.12% |
| 2015-03-31 | ₹1.49 Billion | -23.70% |
| 2014-03-31 | ₹1.95 Billion | -3.61% |
| 2013-03-31 | ₹2.02 Billion | -16.53% |
| 2012-03-31 | ₹2.42 Billion | -33.70% |
| 2011-03-31 | ₹3.65 Billion | +11.17% |
| 2010-03-31 | ₹3.29 Billion | +3.68% |
| 2009-03-31 | ₹3.17 Billion | -8.46% |
| 2008-03-31 | ₹3.46 Billion | +26.13% |
| 2007-03-31 | ₹2.74 Billion | +51.57% |
| 2006-03-31 | ₹1.81 Billion | -- |