BSE Live
Dec 27, 11:22Prev. Close
16.35
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Assambrook (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.46 | 6.46 | 6.46 | 4.96 | 4.96 | |
| Total Share Capital | 17.46 | 14.81 | 14.81 | 9.43 | 6.43 | |
| Reserves and Surplus | 5.24 | 5.26 | 4.73 | 3.60 | -2.43 | |
| Total Reserves and Surplus | 11.51 | 11.63 | 11.16 | 10.09 | 4.13 | |
| Total Shareholders Funds | 28.97 | 26.44 | 25.97 | 19.52 | 10.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.10 | 2.77 | 3.04 | 10.91 | 36.56 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.10 | 2.77 | 3.04 | 10.91 | 36.56 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.14 | 7.75 | 7.66 | 10.29 | 10.43 | |
| Trade Payables | 4.13 | 2.95 | 63.12 | 47.64 | 25.59 | |
| Other Current Liabilities | 73.24 | 71.63 | 3.57 | 4.54 | 7.09 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 77.50 | 82.33 | 74.35 | 62.47 | 43.11 | |
| Total Capital And Liabilities | 106.57 | 111.55 | 103.36 | 92.90 | 90.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 45.54 | 41.77 | 41.45 | 39.83 | 39.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.19 | 7.10 | 7.07 | 6.45 | 5.52 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 47.74 | 48.87 | 48.52 | 46.27 | 44.52 | |
| Non-Current Investments | 0.00 | 12.50 | 12.50 | 12.50 | 12.50 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.58 | 0.58 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.04 | 0.05 | 0.06 | |
| Total Non-Current Assets | 48.32 | 61.95 | 61.06 | 58.83 | 57.08 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.89 | 4.46 | 4.89 | 4.26 | 1.77 | |
| Trade Receivables | 5.59 | 3.60 | 5.61 | 5.28 | 5.62 | |
| Cash And Cash Equivalents | 0.05 | 0.41 | 0.20 | 0.33 | 1.65 | |
| Short Term Loans And Advances | 47.00 | 40.34 | 31.60 | 24.21 | 24.11 | |
| OtherCurrentAssets | 0.73 | 0.78 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 58.25 | 49.60 | 42.30 | 34.08 | 33.15 | |
| Total Assets | 106.57 | 111.55 | 103.36 | 92.90 | 90.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.64 | 0.38 | 0.38 | 0.38 | 0.37 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 12.50 | 12.50 | 12.50 | 12.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.04.2017
14.03.2017
10.03.2017
10.03.2017