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 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 30.98 | 30.46 | 22.36 | 22.36 | 22.36 | |
| Total Share Capital | 30.98 | 30.46 | 22.36 | 22.36 | 22.45 | |
| Reserves and Surplus | 261.91 | 267.31 | 83.37 | 89.09 | 88.27 | |
| Total Reserves and Surplus | 356.79 | 364.43 | 183.23 | 191.08 | 193.25 | |
| Total Shareholders Funds | 387.76 | 394.89 | 205.60 | 213.44 | 215.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 347.16 | 323.44 | 348.60 | 108.79 | 101.99 | |
| 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 | 347.16 | 323.44 | 348.60 | 108.79 | 101.99 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 105.57 | 79.30 | 82.34 | 79.11 | 74.33 | |
| Trade Payables | 24.53 | 29.90 | 57.21 | 59.82 | 43.78 | |
| Other Current Liabilities | 65.99 | 41.42 | 1.20 | 1.30 | 0.30 | |
| Short Term Provisions | 7.93 | 5.10 | 3.29 | 2.55 | 0.95 | |
| Total Current Liabilities | 204.02 | 155.72 | 144.04 | 142.78 | 119.36 | |
| Total Capital And Liabilities | 938.93 | 874.05 | 717.27 | 465.01 | 437.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 396.62 | 323.67 | 324.65 | 322.47 | 326.42 | |
| Intangible Assets | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 186.37 | 141.10 | 61.69 | 21.55 | 0.29 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 583.03 | 464.82 | 386.34 | 344.02 | 326.71 | |
| Non-Current Investments | 16.01 | 17.74 | 7.68 | 0.41 | 0.37 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 599.04 | 482.56 | 394.02 | 344.43 | 327.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 27.58 | 17.97 | 18.95 | 18.82 | 19.61 | |
| Trade Receivables | 57.98 | 63.27 | 65.03 | 61.49 | 62.63 | |
| Cash And Cash Equivalents | 21.57 | 126.68 | 198.64 | 2.69 | 2.80 | |
| Short Term Loans And Advances | 232.76 | 183.42 | 40.63 | 37.59 | 24.93 | |
| OtherCurrentAssets | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 339.89 | 391.50 | 323.25 | 120.58 | 109.96 | |
| Total Assets | 938.93 | 874.05 | 717.27 | 465.01 | 437.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 22.65 | 9.75 | 26.98 | 32.08 | 30.16 | |
| 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 | 6.12 | 6.00 | 4.90 | 2.53 | 2.64 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 1.58 | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 66.07 | 54.94 | 48.25 | 26.30 | 30.00 | |
| Other Earnings | 0.64 | 4.59 | -- | -- | -- | |
| 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 | 1.19 | 4.61 | 0.76 | 0.35 | 0.06 | |
| Non-Current Investments Unquoted Book Value | 14.88 | 14.16 | 7.11 | 0.22 | 0.36 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.04.2017
14.03.2017
10.03.2017
10.03.2017