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Assam Company (India) Ltd.

BSE: 500024 | NSE: ASSAMCO | Series: NA | ISIN: INE442A01024 | SECTOR: Tea/Coffee

BSE Live

Oct 29, 16:00
0.54 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.54

  • Open Price

    0.55

  • Bid Price (Qty.)

    0.55 (8000)

  • Offer Price (Qty.)

    0.00 (0)

Assam Company (India) is not traded on BSE in the last 30 days

NSE Live

Oct 29, 15:32
0.60 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.60

  • Open Price

    0.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Assam Company (India) is not traded on NSE in the last 30 days

Financials

Balance Sheet of Assam Company (India) (in Rs. Cr.) Dec 13 Dec 12 Dec 11 Dec 10 Dec 09  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 30.98 30.98 30.98 30.98 30.98  
Total Share Capital 30.98 30.98 30.98 30.98 30.98  
Reserves and Surplus 258.92 239.07 216.26 283.46 277.80  
Total Reserves and Surplus 336.46 327.67 306.15 374.67 370.56  
Total Shareholders Funds 367.44 358.64 337.13 405.65 401.54  
NON-CURRENT LIABILITIES  
Long Term Borrowings 439.62 377.16 295.30 528.71 410.01  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.25 0.24 0.22 0.00 0.00  
Long Term Provisions 38.58 38.53 33.52 0.00 0.00  
Total Non-Current Liabilities 478.46 415.93 329.05 528.71 410.01  
CURRENT LIABILITIES  
Short Term Borrowings 166.29 176.58 182.83 133.46 120.51  
Trade Payables 11.95 14.71 8.53 46.26 43.45  
Other Current Liabilities 265.89 271.28 366.68 32.16 6.49  
Short Term Provisions 36.26 33.69 25.59 47.16 44.20  
Total Current Liabilities 480.39 496.26 583.62 259.03 214.65  
Total Capital And Liabilities 1,326.29 1,270.84 1,249.79 1,193.39 1,026.20  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 341.79 386.83 389.74 386.25 389.98  
Intangible Assets 0.22 0.22 0.42 0.05 0.05  
Capital Work-In-Progress 436.76 381.65 324.89 277.48 217.61  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 778.77 768.71 715.05 663.79 607.64  
Non-Current Investments 8.40 9.09 9.13 6.34 16.14  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 10.51 26.63 24.27 0.00 0.00  
Other Non-Current Assets 24.35 19.05 24.00 0.00 0.00  
Total Non-Current Assets 822.03 823.47 772.46 670.13 623.78  
CURRENT ASSETS  
Current Investments 0.09 0.09 0.08 0.00 0.00  
Inventories 25.58 24.56 23.58 35.79 21.75  
Trade Receivables 123.93 87.78 107.40 83.52 80.67  
Cash And Cash Equivalents 7.59 14.86 56.26 100.26 29.98  
Short Term Loans And Advances 327.40 314.19 287.90 303.70 270.02  
OtherCurrentAssets 19.67 5.89 2.12 0.00 0.00  
Total Current Assets 504.26 447.36 477.34 523.26 402.42  
Total Assets 1,326.29 1,270.84 1,249.79 1,193.39 1,026.20  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 134.78 130.06 124.53 21.81 51.67  
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 4.17 3.50 6.20 5.42 6.18  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.60 0.60 2.38 3.15 2.36  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 42.09 38.59 60.38 50.62 63.69  
Other Earnings 0.00 0.06 0.12 0.03 0.02  
BONUS DETAILS  
Bonus Equity Share Capital 10.50 10.50 10.50 10.50 10.50  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 1.28 1.22  
Non-Current Investments Unquoted Book Value 15.97 15.90 17.90 14.93 14.88  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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