Indian Company Master Data Made Simple
Ambika Cotton Mills Limited
Ambika Cotton Mills Limited, founded in 1988, carries 37 years of experience in its sector. The company’s Corporate Identification Number is L17115TZ1988PLC002269; registration no. 2269. Ambika Cotton Mills Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹10.00 crore. It has a paid-up capital totaling ₹5.73 crore.
Its primary business activity involves spinning, weaving and finishing of textiles. The firm’s place of registration is Coimbatore. Ambika Cotton Mills Limited’s registered office is at No 9 Avalluvar Street Sivanandha Colony, Coimbatore, Tamil Nadu, India, 641012. Ambika Cotton Mills Limited remains active and operational. The company’s Legal Entity Identifier (LEI) code is 3358009LQELQR5D6BD60. For inquiries or official matters, please email [email protected]. The company’s top executive team comprises Mathanaguru Vijayakumar (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/10/1988
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,72,50,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,399.32L | ₹2,685.76L | ₹2,702.50L | ₹2,699.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹48,673.29L | -₹47,570.51L | -₹44,908.28L | -₹42,110.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹24,695.00L | ₹21,057.70L | ₹16,365.39L | ₹9,867.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹90,405.59L | ₹85,889.39L | ₹81,661.54L | ₹72,486.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,072.00L | ₹8,197.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹61,585.44L | ₹60,125.23L | ₹55,529.54L | ₹54,673.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,15,099.99L | ₹1,06,947.09L | ₹98,026.93L | ₹82,354.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹90,405.59L | ₹85,889.39L | ₹81,661.54L | ₹72,486.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹73,796.26L | ₹71,263.04L | ₹66,410.33L | ₹64,815.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹90,405.59L | ₹85,889.39L | ₹81,661.54L | ₹72,486.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹572.50L | ₹572.50L | ₹572.50L | ₹572.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹5,072.45L | ₹8,197.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹89,833.00L | ₹85,317.00L | ₹0.00L | ₹71,914.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹572.50L | ₹572.50L | ₹572.50L | ₹572.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹376.06L | ₹376.06L | ₹376.06L | ₹376.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹26,060.92L | ₹24,687.44L | ₹22,428.14L | ₹23,483.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹95,478.04L | ₹94,086.95L | ₹81,661.54L | ₹72,486.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20,667.20L | ₹21,716.17L | ₹27,742.06L | ₹27,977.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹90,405.59L | ₹85,889.39L | ₹81,661.54L | ₹72,486.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,600.74L | ₹773.81L | ₹1,569.52L | ₹508.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,685.14L | ₹4,832.12L | ₹16,908.72L | ₹27,933.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹90,405.59L | ₹85,889.39L | ₹81,661.54L | ₹72,486.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹17,180.00L | ₹16,884.05L | ₹10,833.34L | ₹43.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹57.25L | ₹57.25L | ₹57.25L | ₹57.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹89,039.07L | ₹82,259.65L | ₹75,598.79L | ₹58,870.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹67,743.99L | ₹63,887.71L | ₹61,935.90L | ₹51,702.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,072.45L | ₹8,197.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹57.25L | ₹57.25L | ₹57.25L | ₹57.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹21,295.08L | ₹18,371.94L | ₹13,662.89L | ₹7,167.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹24,906.00L | ₹23,692.53L | ₹21,502.05L | ₹22,704.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹65,777.22L | ₹62,261.02L | ₹59,033.17L | ₹50,858.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,020.31L | ₹466.05L | ₹0.53L | ₹3.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹217.00L | ₹118.00L | ₹0.00L | ₹19.00L | ₹204.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹90,405.59L | ₹85,889.39L | ₹81,661.54L | ₹72,486.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2.66L | ₹2.66L | ₹2.66L | ₹2.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹56,775.85L | ₹52,515.27L | ₹39,696.19L | ₹22,922.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹3,858.22L | -₹12,075.82L | -₹11,018.21L | ₹27,738.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹6,748.60L | ₹4,286.76L | -₹2,643.43L | -₹2,136.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,298.22L | -₹2,587.11L | -₹392.40L | -₹300.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹10,241.32L | -₹18,868.16L | -₹9,825.87L | ₹28,943.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹8,719.00L | ₹4,862.00L | ₹16,937.78L | ₹27,955.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,663.72L | -₹5,092.69L | -₹1,843.49L | -₹1,232.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹4,862.08L | ₹16,937.78L | ₹27,955.99L | ₹217.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹12,905.04L | -₹13,775.47L | -₹7,982.38L | ₹30,175.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹112.80L | ₹101.70L | ₹43.20L | ₹70.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹17,988.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹12,981.28L | ₹13,199.03L | ₹18,865.56L | ₹27,457.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹213.59L | ₹1,076.32L | ₹1,180.01L | ₹1,232.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹59,967.96L | ₹72,233.19L | ₹67,665.04L | ₹66,090.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹68,407.46L | ₹80,153.71L | ₹81,708.32L | ₹87,949.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹59.60L | ₹281.22L | ₹314.08L | ₹323.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹213.59L | ₹1,076.32L | ₹1,180.01L | ₹1,232.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,600.42L | ₹1,557.42L | ₹1,383.82L | ₹491.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,618.45L | ₹1,904.05L | ₹635.62L | ₹119.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,600.42L | ₹1,557.42L | ₹1,383.82L | ₹491.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹17,988.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹240.36L | ₹321.40L | ₹316.84L | ₹340.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,207.35L | ₹2,770.33L | ₹2,982.01L | ₹2,938.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹17,988.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹48,909.43L | ₹60,646.92L | ₹56,198.41L | ₹55,132.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹17,988.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹8,439.50L | ₹7,920.52L | ₹14,043.28L | ₹21,859.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹57.25L | ₹57.25L | ₹57.25L | ₹57.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,428.22L | ₹1,322.89L | ₹1,460.81L | ₹1,630.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹6,420.17L | ₹5,502.26L | ₹10,323.47L | ₹17,079.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹133.18L | ₹132.85L | ₹101.69L | ₹116.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹151.21L | -₹479.48L | ₹646.51L | ₹255.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹19,498.03L | ₹19,506.79L | ₹25,509.91L | ₹32,816.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹10,737.14L | ₹10,428.70L | ₹15,883.55L | ₹24,518.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹48,909.43L | ₹60,646.92L | ₹56,198.41L | ₹55,132.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹17,988.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹151.21L | -₹479.48L | ₹646.51L | ₹255.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹11,058.53L | ₹11,586.27L | ₹11,466.63L | ₹10,957.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹12,767.69L | ₹12,122.71L | ₹17,685.55L | ₹26,225.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹17,988.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹9,118.69L | ₹8,524.65L | ₹15,247.93L | ₹24,398.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹68,407.46L | ₹80,153.71L | ₹81,708.32L | ₹87,949.29L | ₹58,447.00L | ₹52,861.00L | ₹49,554.00L | ₹47,888.00L |
| Selling General And Administration | ₹1,668.58L | ₹1,644.29L | ₹1,777.65L | ₹1,971.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹3,481.82L | ₹3,455.62L | ₹3,327.98L | ₹3,197.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,618.45L | ₹1,904.05L | ₹635.62L | ₹119.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹57.25L | ₹57.25L | ₹57.25L | ₹57.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹17,988.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,544.53L | ₹2,227.29L | ₹4,058.53L | ₹6,410.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/10/1988 | Puthan Veedu Chandran | 00628479 | Managing Director | View other directorships |
| 31/07/2002 | Karuppaih Venkatachalam | 01062171 | Director | View other directorships |
| 30/01/2008 | Bhavya Chandran | 02080649 | Director | View other directorships |
| 14/02/2012 | Vidya Jyothish Pillai | 05215930 | Director | View other directorships |
| 14/08/2012 | Radhe Shyam Padia | *****9144D | Company Secretary | |
| 09/08/2014 | Mathanaguru Vijayakumar | *****4709K | CFO | |
| 12/08/2017 | Egambaram Madhavan Nagasivam | 07894618 | Director | View other directorships |
| 11/08/2021 | Vijayalakshmi Narendra | 00412374 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-24102024 | - |
| 18/10/2024 | Form Addendum to AOC-4 CSR-18102024_signed | - |
| 16/10/2024 | Form AOC-4(XBRL)-07102024 | - |
| 17/02/2024 | Form Addendum to AOC-4 CSR-17022024_signed | - |
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Address
No 9 Avalluvar Street Sivanandha Colony, Coimbatore, Tamil Nadu, India, 641012
FAQ
What is the incorporation date of Ambika Cotton Mills Limited?
The incorporation date of Ambika Cotton Mills Limited is 06/10/1988.
Who are the current board members & directors of Ambika Cotton Mills Limited?
The current board member of Ambika Cotton Mills Limited are:
- Bhavya Chandran
- Puthan Veedu Chandran
- Egambaram Madhavan Nagasivam
- Vidya Jyothish Pillai
- Karuppaih Venkatachalam
- Vijayalakshmi Narendra
What is the registered address of Ambika Cotton Mills Limited?
The registered address of Ambika Cotton Mills Limited is No 9 Avalluvar Street Sivanandha Colony, Coimbatore, Tamil Nadu, India, 641012.
What is the Corporate Identification Number of Ambika Cotton Mills Limited?
The Corporate Identification Number of Ambika Cotton Mills Limited is L17115TZ1988PLC002269.