BSE Live
Oct 29, 16:00Prev. Close
0.54
Open Price
0.55
Bid Price (Qty.)
0.55 (8000)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 29, 15:32Prev. Close
0.60
Open Price
0.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
21.04.2017
14.03.2017
10.03.2017
10.03.2017