Assam Company
BSE: 500024 | NSE: ASSAMCO | ISIN: INE442A01024 | Plantations - Tea & Coffee
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Balance Sheet of Assam Company |
------------------- in Rs. Cr. ------------------- |
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 22.45 | 22.36 | 22.36 | 30.46 | 30.98 | |||||
| Equity Share Capital | 22.36 | 22.36 | 22.36 | 30.46 | 30.98 | |||||
| Share Application Money | 0.00 | 0.00 | 19.04 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 88.27 | 89.09 | 83.37 | 267.31 | 261.91 | |||||
| Revaluation Reserves | 104.98 | 101.99 | 99.86 | 97.12 | 94.88 | |||||
| Networth | 215.70 | 213.44 | 224.63 | 394.89 | 387.77 | |||||
| Secured Loans | 174.32 | 187.65 | 217.53 | 208.07 | 209.15 | |||||
| Unsecured Loans | 2.00 | 0.25 | 213.41 | 194.67 | 243.57 | |||||
| Total Debt | 176.32 | 187.90 | 430.94 | 402.74 | 452.72 | |||||
| Total Liabilities | 392.02 | 401.34 | 655.57 | 797.63 | 840.49 | |||||
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 457.75 | 458.28 | 466.05 | 465.48 | 546.71 | |||||
| Less: Accum. Depreciation | 131.33 | 135.81 | 141.40 | 141.77 | 150.04 | |||||
| Net Block | 326.42 | 322.47 | 324.65 | 323.71 | 396.67 | |||||
| Capital Work in Progress | 0.29 | 21.55 | 61.69 | 141.10 | 186.37 | |||||
| Investments | 0.37 | 0.41 | 7.68 | 17.74 | 16.01 | |||||
| Inventories | 19.61 | 18.82 | 18.95 | 17.97 | 27.58 | |||||
| Sundry Debtors | 62.63 | 61.49 | 65.03 | 63.27 | 57.98 | |||||
| Cash and Bank Balance | 1.18 | 1.03 | 5.37 | 121.19 | 8.57 | |||||
| Total Current Assets | 83.42 | 81.34 | 89.35 | 202.43 | 94.13 | |||||
| Loans and Advances | 24.93 | 37.59 | 40.63 | 183.58 | 232.76 | |||||
| Fixed Deposits | 1.62 | 1.66 | 193.28 | 5.49 | 13.01 | |||||
| Total CA, Loans & Advances | 109.97 | 120.59 | 323.26 | 391.50 | 339.90 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 44.08 | 61.12 | 58.41 | 71.32 | 90.52 | |||||
| Provisions | 0.95 | 2.55 | 3.29 | 5.10 | 7.93 | |||||
| Total CL & Provisions | 45.03 | 63.67 | 61.70 | 76.42 | 98.45 | |||||
| Net Current Assets | 64.94 | 56.92 | 261.56 | 315.08 | 241.45 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 392.02 | 401.35 | 655.58 | 797.63 | 840.50 | |||||
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| Contingent Liabilities | 30.16 | 32.08 | 26.98 | 9.75 | 22.65 | |||||
| Book Value (Rs) | 49.47 | 4.98 | 4.73 | 9.78 | 9.46 | |||||
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| Source : Religare Technova | ||||||||||
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