26 Apr 2017 | Livemint.com

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Assam Roofing Ltd.

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Assam Roofing Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
17.54  
17.54  
    Equity - Authorised
30.00  
30.00  
    Equity - Issued
6.59  
6.59  
    Equity Paid Up
6.59  
6.59  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
10.95  
10.95  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
572.03  
516.79  
    Securities Premium
36.88  
36.88  
    Capital Reserves
7.24  
7.24  
    Profit & Loss Account Balance
451.44  
394.13  
    General Reserves
75.43  
75.43  
    Other Reserves
1.04  
3.10  
Reserve excluding Revaluation Reserve
572.03  
516.79  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
589.58  
534.33  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
61.04  
94.13  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
59.20  
91.30  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
1.84  
2.83  
Unsecured Loans
308.42  
277.70  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
308.42  
277.70  
Deferred Tax Assets / Liabilities
14.11  
0.58  
    Deferred Tax Assets
4.07  
3.99  
    Deferred Tax Liability
18.18  
4.57  
Other Long Term Liabilities
2.17  
2.18  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
21.34  
22.56  
Total Non-Current Liabilities
407.08  
397.15  
Current Liabilities
NA  
NA  
Trade Payables
309.95  
332.99  
    Sundry Creditors
309.95  
332.99  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
69.37  
79.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
6.82  
3.29  
    Interest Accrued But Not Due
0.99  
1.75  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
231.24  
193.01  
Short Term Borrowings
538.69  
545.95  
    Secured ST Loans repayable on Demands
538.69  
545.95  
    Working Capital Loans- Sec
538.69  
545.95  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-538.69  
-545.95  
Short Term Provisions
79.62  
60.10  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
75.60  
54.76  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
4.02  
5.35  
Total Current Liabilities
997.64  
1018.68  
Total Liabilities
1994.29  
1950.16  
ASSETS
NA  
NA  
Gross Block
437.61  
463.96  
Less: Accumulated Depreciation
282.79  
269.16  
Less: Impairment of Assets
0.00  
0.00  
Net Block
154.82  
194.79  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
420.47  
393.68  
Non Current Investments
0.50  
0.50  
Long Term Investment
0.50  
0.50  
    Quoted
0.47  
0.47  
    Unquoted
0.03  
0.03  
Long Term Loans & Advances
33.38  
38.95  
Other Non Current Assets
0.01  
0.00  
Total Non-Current Assets
609.17  
627.92  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.03  
0.03  
Inventories
610.79  
624.02  
    Raw Materials
100.92  
104.39  
    Work-in Progress
321.56  
350.35  
    Finished Goods
26.51  
102.74  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
41.15  
38.77  
    Other Inventory
120.66  
27.77  
Sundry Debtors
501.61  
513.96  
    Debtors more than Six months
0.12  
0.35  
    Debtors Others
501.49  
513.61  
Cash and Bank
42.56  
18.01  
    Cash in hand
0.34  
0.43  
    Balances at Bank
9.95  
6.21  
    Other cash and bank balances
32.28  
11.38  
Other Current Assets
139.74  
102.58  
    Interest accrued on Investments
0.09  
0.21  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
4.03  
4.50  
    Other current_assets
135.62  
97.88  
Short Term Loans and Advances
90.33  
63.57  
    Advances recoverable in cash or in kind
11.24  
2.96  
    Advance income tax and TDS
72.70  
52.64  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
6.40  
7.97  
Total Current Assets
1385.04  
1322.14  
Net Current Assets (Including Current Investments)
387.41  
303.45  
Miscellaneous Expenses not written off
0.07  
0.11  
Total Assets
1994.29  
1950.16  
Contingent Liabilities
0.00  
0.00  
Total Debt
941.24  
969.58  
Book Value
877.53  
793.67  
Adjusted Book Value
877.53  
793.67