25 Apr 2017 | Livemint.com

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Associated Marmo & Granites Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
43.46  
43.46  
    Equity - Authorised
75.00  
75.00  
    Equity - Issued
43.56  
43.56  
    Equity Paid Up
43.46  
43.46  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
-17.30  
-17.28  
    Securities Premium
0.00  
0.00  
    Capital Reserves
1.19  
1.19  
    Profit & Loss Account Balance
-19.78  
-19.87  
    General Reserves
0.00  
0.00  
    Other Reserves
1.29  
1.40  
Reserve excluding Revaluation Reserve
-18.59  
-18.68  
Revaluation reserve
1.29  
1.40  
Shareholder's Funds
26.16  
26.18  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
2.07  
3.42  
    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
0.00  
0.74  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
2.07  
2.68  
Unsecured Loans
9.10  
12.51  
    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
9.10  
12.51  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.21  
1.21  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
1.21  
1.21  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
12.38  
17.14  
Current Liabilities
NA  
NA  
Trade Payables
31.14  
8.88  
    Sundry Creditors
31.14  
8.88  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
3.71  
3.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
1.16  
2.59  
    Interest Accrued But Not Due
0.00  
0.00  
    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
4.18  
6.17  
Short Term Borrowings
7.80  
8.99  
    Secured ST Loans repayable on Demands
7.80  
8.99  
    Working Capital Loans- Sec
7.80  
8.99  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-7.80  
-8.99  
Short Term Provisions
0.67  
0.61  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.01  
    Provision for post retirement benefits
0.09  
0.09  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.58  
0.51  
Total Current Liabilities
43.32  
22.15  
Total Liabilities
81.85  
65.47  
ASSETS
NA  
NA  
Gross Block
35.02  
34.82  
Less: Accumulated Depreciation
22.00  
21.04  
Less: Impairment of Assets
0.00  
0.00  
Net Block
13.02  
13.78  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
0.82  
6.62  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
13.84  
20.40  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
27.47  
30.84  
    Raw Materials
4.58  
12.37  
    Work-in Progress
0.00  
0.00  
    Finished Goods
18.80  
16.59  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
1.15  
0.97  
    Other Inventory
2.93  
0.91  
Sundry Debtors
38.49  
13.52  
    Debtors more than Six months
6.87  
9.81  
    Debtors Others
31.61  
3.71  
Cash and Bank
1.54  
0.25  
    Cash in hand
1.45  
0.22  
    Balances at Bank
0.10  
0.02  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.07  
0.11  
    Interest accrued on Investments
0.00  
0.00  
    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
0.07  
0.11  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
0.44  
0.36  
    Advances recoverable in cash or in kind
0.23  
0.00  
    Advance income tax and TDS
0.15  
0.28  
    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
0.05  
0.08  
Total Current Assets
68.01  
45.07  
Net Current Assets (Including Current Investments)
24.69  
22.92  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
81.85  
65.47  
Contingent Liabilities
0.00  
0.00  
Total Debt
18.96  
24.92  
Book Value
5.72  
5.70  
Adjusted Book Value
5.72  
5.70