Tradebulls

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Balance Sheet

ASSAM COMPANY INDIA LTD.

NSE : ASSAMCOBSE : 500024ISIN CODE : INE442A01024Industry : Tea/CoffeeHouse : Mehta Mahendra
BSE2.44-0.12 (-4.69 %)
PREV CLOSE (Rs.) 2.56
OPEN PRICE (Rs.) 2.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.44 (700)
VOLUME 159682
TODAY'S LOW / HIGH (Rs.)2.44 2.65
52 WK LOW / HIGH (Rs.)1.34 6.24
NSE2.50-0.1 (-3.85 %)
PREV CLOSE( Rs. ) 2.60
OPEN PRICE (Rs.) 2.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.50 (4000)
VOLUME 107501
TODAY'S LOW / HIGH(Rs.) 2.50 2.50
52 WK LOW / HIGH (Rs.)1.6 6.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
309.76  
309.76  
309.76  
309.76  
309.76  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
309.76  
309.76  
309.76  
309.76  
309.76  
    Equity Paid Up
309.76  
309.76  
309.76  
309.76  
309.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-6405.53  
1670.26  
1357.60  
2202.21  
2199.52  
    Securities Premium
1375.67  
1375.67  
1375.67  
1375.67  
1375.67  
    Capital Reserves
26.70  
26.70  
15.04  
15.04  
15.04  
    Profit & Loss Account Balance
-7951.68  
131.24  
-798.19  
-146.60  
-158.61  
    General Reserves
177.33  
177.33  
177.33  
177.33  
177.33  
    Other Reserves
-33.55  
-40.68  
587.75  
780.77  
790.09  
Reserve excluding Revaluation Reserve
-6405.53  
1670.26  
697.47  
1435.41  
1424.07  
Revaluation reserve
0.00  
0.00  
660.12  
766.80  
775.44  
Shareholder's Funds
-6095.77  
1980.03  
1667.36  
2511.97  
2509.28  
Minority Interest
21.81  
47.92  
46.89  
46.84  
45.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1300.07  
2616.15  
2489.71  
4396.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4277.24  
4522.83  
2616.15  
2489.71  
4396.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4277.24  
-3222.76  
0.00  
0.00  
0.00  
Unsecured Loans
2893.44  
2558.06  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2893.44  
2558.06  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
263.32  
547.58  
525.98  
    Deferred Tax Liability
0.00  
0.00  
263.32  
547.58  
525.98  
Other Long Term Liabilities
0.00  
0.00  
0.94  
0.79  
2.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
728.58  
710.20  
500.90  
446.31  
385.85  
Total Non-Current Liabilities
3622.02  
4568.33  
3117.99  
2936.81  
4784.63  
Current Liabilities
  
  
  
  
  
Trade Payables
180.98  
202.23  
216.53  
84.56  
121.56  
    Sundry Creditors
180.98  
202.23  
198.28  
58.65  
98.28  
    Acceptances
0.00  
0.00  
18.24  
25.92  
23.28  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12492.14  
6569.03  
5848.79  
5241.58  
4033.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.81  
48.60  
97.87  
330.32  
0.00  
    Interest Accrued But Not Due
2565.07  
1933.53  
184.88  
141.04  
152.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-12175.35  
-5995.97  
-6134.12  
-5714.49  
-4189.20  
Short Term Borrowings
3452.20  
2868.19  
1179.22  
1814.76  
1663.04  
    Secured ST Loans repayable on Demands
3191.05  
2792.90  
1144.01  
1799.96  
1607.90  
    Working Capital Loans- Sec
3191.05  
2792.90  
0.00  
1799.96  
1607.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2929.90  
-2717.61  
35.21  
-1785.17  
-1552.77  
Short Term Provisions
442.52  
482.49  
496.18  
383.28  
362.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
351.00  
351.00  
160.25  
174.77  
155.91  
    Provision for post retirement benefits
91.52  
131.49  
177.71  
54.59  
60.47  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
158.22  
153.92  
146.30  
Total Current Liabilities
16567.84  
10121.94  
7740.72  
7524.18  
6181.10  
Total Liabilities
14115.90  
16718.22  
12572.95  
13019.80  
13521.00  
ASSETS
  
  
  
  
  
Gross Block
5172.08  
5162.53  
5161.41  
5795.86  
5767.61  
Less: Accumulated Depreciation
1619.37  
1495.79  
1352.48  
1766.91  
1710.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3552.70  
3666.74  
3808.93  
4028.94  
4056.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6461.84  
8437.24  
6822.86  
6197.68  
5428.93  
Non Current Investments
30.56  
30.49  
285.24  
5.92  
4.06  
Long Term Investment
30.56  
30.49  
285.24  
5.92  
4.06  
    Quoted
0.53  
0.49  
5.41  
5.41  
4.30  
    Unquoted
30.03  
30.00  
356.78  
77.47  
76.72  
Long Term Loans & Advances
1066.74  
1392.78  
290.92  
319.01  
1205.11  
Other Non Current Assets
2.38  
32.93  
62.06  
222.79  
243.45  
Total Non-Current Assets
11114.23  
13560.19  
11270.01  
10774.35  
10938.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.50  
0.90  
0.90  
0.90  
    Quoted
0.00  
0.50  
0.90  
0.90  
0.90  
    Unquoted
30.03  
30.00  
356.78  
77.47  
76.72  
Inventories
66.36  
95.62  
218.11  
309.55  
257.14  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
5.41  
4.45  
0.00  
0.00  
0.00  
    Finished Goods
23.80  
43.98  
96.05  
251.62  
218.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
37.16  
47.19  
121.17  
56.82  
37.64  
    Other Inventory
0.00  
0.00  
0.90  
1.11  
1.31  
Sundry Debtors
157.71  
7.29  
15.34  
670.26  
1316.46  
    Debtors more than Six months
138.47  
5.22  
6.38  
315.67  
454.87  
    Debtors Others
24.16  
6.87  
13.79  
359.42  
866.42  
Cash and Bank
75.20  
121.54  
89.19  
237.50  
76.93  
    Cash in hand
2.35  
0.47  
14.47  
2.95  
2.69  
    Balances at Bank
72.86  
121.07  
74.72  
234.55  
74.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.47  
9.65  
21.55  
28.23  
196.68  
    Interest accrued on Investments
0.00  
9.07  
16.47  
22.52  
12.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.47  
0.58  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
5.08  
5.71  
184.09  
Short Term Loans and Advances
2701.93  
2923.44  
957.86  
999.01  
734.45  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
160.82  
154.75  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
7010.14  
2738.23  
45.24  
2.62  
814.28  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-4469.03  
30.46  
912.62  
996.39  
-79.83  
Total Current Assets
3001.67  
3158.03  
1302.94  
2245.45  
2582.56  
Net Current Assets (Including Current Investments)
-13566.17  
-6963.91  
-6437.77  
-5278.73  
-3598.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14115.90  
16718.22  
12572.95  
13019.80  
13521.00  
Contingent Liabilities
1581.76  
4025.29  
3951.14  
3440.52  
1347.70  
Total Debt
10622.87  
9949.08  
8115.57  
8147.01  
9043.56  
Book Value
-19.68  
6.39  
3.25  
5.63  
5.60  
Adjusted Book Value
-19.68  
6.39  
3.25  
5.63  
5.60  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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