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.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Dec 14 | |
| 12 mths | 12 mths | 12 mths | 15 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 | -236.25 | -598.70 | 175.51 | 204.23 | 260.10 | |
| Total Reserves and Surplus | -236.25 | -598.70 | 175.51 | 270.25 | 336.77 | |
| Total Shareholders Funds | -205.27 | -567.72 | 206.48 | 301.22 | 367.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,051.22 | 0.00 | 108.80 | 236.66 | 248.97 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | |
| Long Term Provisions | 77.86 | 72.86 | 71.02 | 50.09 | 44.63 | |
| Total Non-Current Liabilities | 1,129.07 | 72.86 | 179.81 | 286.82 | 293.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 203.64 | 141.53 | 117.90 | 181.46 | |
| Trade Payables | 60.50 | 18.09 | 20.21 | 21.64 | 14.81 | |
| Other Current Liabilities | 63.68 | 1,253.72 | 653.30 | 422.85 | 362.29 | |
| Short Term Provisions | 17.10 | 9.15 | 13.15 | 49.61 | 38.32 | |
| Total Current Liabilities | 141.29 | 1,484.61 | 828.18 | 612.00 | 596.88 | |
| Total Capital And Liabilities | 1,065.09 | 989.74 | 1,214.48 | 1,200.04 | 1,258.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 283.68 | 291.60 | 303.00 | 317.21 | 339.08 | |
| Intangible Assets | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | |
| Capital Work-In-Progress | 355.99 | 400.65 | 598.19 | 555.24 | 495.75 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 639.82 | 692.40 | 901.35 | 872.62 | 834.99 | |
| Non-Current Investments | 8.06 | 8.05 | 8.05 | 8.58 | 8.58 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.05 | 3.28 | 3.67 | 12.46 | 15.23 | |
| Other Non-Current Assets | 76.41 | 1.05 | 0.96 | 13.53 | 22.28 | |
| Total Non-Current Assets | 727.34 | 704.78 | 914.03 | 907.19 | 881.08 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.05 | 0.09 | 0.09 | |
| Inventories | 13.29 | 6.57 | 9.47 | 21.72 | 30.84 | |
| Trade Receivables | 13.24 | 15.76 | 0.71 | 1.51 | 59.16 | |
| Cash And Cash Equivalents | 17.39 | 7.42 | 11.95 | 8.85 | 23.62 | |
| Short Term Loans And Advances | 289.51 | 250.65 | 274.05 | 258.52 | 260.69 | |
| OtherCurrentAssets | 4.32 | 4.55 | 4.23 | 2.16 | 2.82 | |
| Total Current Assets | 337.74 | 284.96 | 300.45 | 292.85 | 377.23 | |
| Total Assets | 1,065.09 | 989.74 | 1,214.48 | 1,200.04 | 1,258.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 79.32 | 158.88 | 403.23 | 377.83 | 327.91 | |
| 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 | 19.36 | 0.00 | 41.29 | 3.81 | 4.54 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 28.94 | 45.93 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 0.06 | 0.05 | 0.05 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 8.00 | 8.00 | 8.00 | 16.04 | 15.97 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 0.05 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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