23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
Assam Company India Ltd.

BSE

  • 7.89 0.37 (4.92%)
  • Vol: 469407
  • BSE Code: 500024
  • PREV. CLOSE
    7.52
  • OPEN PRICE
    7.54
  • BID PRICE (QTY.)
    7.89(30858)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 7.85 0.00 (0%)
  • Vol: 313777
  • NSE Code: ASSAMCO
  • PREV. CLOSE
    7.85
  • OPEN PRICE
    7.50
  • BID PRICE (QTY.)
    7.85(23990)
  • OFFER PRICE (QTY.)
    0.00(0)

Assam Company India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Dec 2014
Dec 2013
Dec 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
309.76  
309.76  
309.76  
    Equity - Authorised
500.00  
500.00  
500.00  
    Equity - Issued
309.76  
309.76  
309.76  
    Equity Paid Up
309.76  
309.76  
309.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
2202.21  
2199.52  
2226.65  
    Securities Premium
1375.67  
1375.67  
1252.77  
    Capital Reserves
15.04  
15.04  
126.04  
    Profit & Loss Account Balance
-146.60  
-158.61  
-222.87  
    General Reserves
177.33  
177.33  
178.02  
    Other Reserves
780.77  
790.09  
892.71  
Reserve excluding Revaluation Reserve
1435.41  
1424.07  
1341.17  
Revaluation reserve
766.80  
775.44  
885.48  
Shareholder's Funds
2511.97  
2509.28  
2536.41  
Minority Interest
46.84  
45.99  
55.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
2489.71  
4396.24  
3771.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
2489.71  
4396.24  
3771.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
547.58  
525.98  
0.00  
    Deferred Tax Liability
547.58  
525.98  
0.00  
Other Long Term Liabilities
0.79  
2.54  
2.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
446.31  
385.85  
402.80  
Total Non-Current Liabilities
2936.81  
4784.63  
4176.84  
Current Liabilities
NA  
NA  
NA  
Trade Payables
84.56  
121.56  
194.32  
    Sundry Creditors
58.65  
98.28  
155.56  
    Acceptances
25.92  
23.28  
38.76  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
5241.58  
4033.82  
3913.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
330.32  
0.00  
3.97  
    Interest Accrued But Not Due
141.04  
152.12  
209.87  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-5714.49  
-4189.20  
-4130.13  
Short Term Borrowings
1814.76  
1663.04  
1860.37  
    Secured ST Loans repayable on Demands
1799.96  
1607.90  
1665.81  
    Working Capital Loans- Sec
1799.96  
1607.90  
1665.81  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1785.17  
-1552.77  
-1471.26  
Short Term Provisions
383.28  
362.68  
342.27  
    Proposed Equity Dividend
0.00  
0.00  
15.49  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.51  
    Provision for Tax
174.77  
155.91  
105.79  
    Provision for post retirement benefits
54.59  
60.47  
57.71  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
153.92  
146.30  
160.77  
Total Current Liabilities
7524.18  
6181.10  
6310.89  
Total Liabilities
13019.80  
13521.00  
13079.25  
ASSETS
NA  
NA  
NA  
Gross Block
5795.86  
5767.61  
6618.83  
Less: Accumulated Depreciation
1766.91  
1710.72  
1861.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
4028.94  
4056.89  
4757.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
6197.68  
5428.93  
4693.42  
Non Current Investments
5.92  
4.06  
11.44  
Long Term Investment
5.92  
4.06  
11.44  
    Quoted
5.41  
4.30  
11.68  
    Unquoted
77.47  
76.72  
76.72  
Long Term Loans & Advances
1251.54  
1205.11  
1368.38  
Other Non Current Assets
222.79  
243.45  
190.47  
Total Non-Current Assets
11706.88  
10938.44  
11020.95  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.90  
0.90  
0.90  
    Quoted
0.90  
0.90  
0.90  
    Unquoted
77.47  
76.72  
76.72  
Inventories
309.55  
257.14  
259.03  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
251.62  
218.19  
207.39  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
56.82  
37.64  
49.90  
    Other Inventory
1.11  
1.31  
1.74  
Sundry Debtors
670.26  
1316.46  
949.52  
    Debtors more than Six months
315.67  
454.87  
31.97  
    Debtors Others
359.42  
866.42  
922.65  
Cash and Bank
237.50  
76.93  
150.47  
    Cash in hand
2.95  
2.69  
21.97  
    Balances at Bank
234.55  
74.23  
128.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
28.23  
196.68  
64.56  
    Interest accrued on Investments
22.52  
12.60  
6.44  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
5.71  
184.09  
58.13  
Short Term Loans and Advances
999.01  
734.45  
633.81  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
2.62  
814.28  
718.21  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
996.39  
-79.83  
-84.40  
Total Current Assets
1312.92  
2582.56  
2058.30  
Net Current Assets (Including Current Investments)
-6211.26  
-3598.55  
-4252.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
13019.80  
13521.00  
13079.25  
Contingent Liabilities
3440.52  
1347.70  
1309.63  
Total Debt
8147.01  
9043.56  
8403.03  
Book Value
5.63  
5.60  
5.33  
Adjusted Book Value
5.63  
5.60  
5.33