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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Assam Entrade Ltd.
BSE Code 542911
ISIN Demat INE165G01010
Book Value 431.75
NSE Code NA
Dividend Yield % 0.00
Market Cap 983.45
P/E 32.51
EPS 21.01
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital14.40  14.40  14.40  14.40  14.40  
    Equity - Authorised160.95  160.95  160.95  160.95  160.95  
     Equity - Issued14.40  14.40  14.40  14.40  14.40  
    Equity Paid Up14.40  14.40  14.40  14.40  14.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves607.23  576.98  563.48  548.61  526.19  
    Securities Premium62.27  62.27  62.27  62.27  62.27  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance150.67  126.47  115.64  100.77  85.65  
    General Reserves0.00  183.96  183.96  0.00  0.00  
    Other Reserves394.30  204.29  201.61  385.57  378.27  
Reserve excluding Revaluation Reserve607.23  576.98  563.48  548.61  526.19  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds621.63  591.38  577.88  563.01  540.59  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.60  -0.55  -5.10  1.00  0.71  
    Deferred Tax Assets0.60  0.55  5.10  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  1.00  0.71  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities-0.60  -0.55  -5.10  1.00  0.71  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.34  0.28  1.11  1.29  
    Sundry Creditors0.00  0.34  0.28  1.11  1.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities23.04  7.46  8.20  0.29  0.39  
    Bank Overdraft / Short term credit22.41  3.31  7.89  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities0.63  4.14  0.31  0.29  0.39  
Short Term Borrowings0.00  0.00  18.46  0.32  0.43  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  18.46  0.32  0.43  
Short Term Provisions3.83  1.50  0.00  3.05  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.83  1.50  0.00  3.05  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities26.87  9.29  26.93  4.77  2.10  
Total Liabilities647.90  600.13  599.71  568.77  543.41  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)335.01  0.00  0.00  0.00  0.00  
Gross Block27.83  27.83  27.83  27.83  19.86  
Less: Accumulated Depreciation7.61  6.66  5.51  3.87  1.38  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block20.22  21.18  22.33  23.96  18.48  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress56.29  13.35  13.25  12.88  0.00  
Non Current Investments120.49  120.49  120.49  134.25  133.32  
Long Term Investment120.49  120.49  120.49  134.25  133.32  
    Quoted0.00  0.00  0.00  0.00  12.83  
    Unquoted120.49  120.49  120.49  134.25  120.49  
Long Term Loans & Advances1.73  0.36  0.15  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets533.74  155.37  156.21  171.09  151.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories51.67  33.47  25.82  22.66  20.89  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory51.67  33.47  25.82  22.66  20.89  
Sundry Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank5.54  5.01  2.59  16.23  3.08  
    Cash in hand1.26  1.20  1.20  1.21  1.34  
    Balances at Bank4.28  3.80  1.39  15.02  1.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets55.11  1.03  0.09  0.05  38.35  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.11  0.00  0.01  0.00  0.00  
    Other current_assets55.00  1.02  0.08  0.05  38.35  
Short Term Loans and Advances1.84  405.26  415.00  358.76  329.29  
    Advances recoverable in cash or in kind1.83  0.49  1.63  3.28  3.17  
    Advance income tax and TDS0.00  0.00  2.09  11.78  2.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.01  404.77  411.28  343.70  323.93  
Total Current Assets114.16  444.76  443.50  397.69  391.60  
Net Current Assets (Including Current Investments)87.29  435.46  416.56  392.92  389.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets647.90  600.13  599.71  568.77  543.41  
Contingent Liabilities0.00  0.06  0.06  0.06  0.81  
Total Debt0.00  0.00  18.46  0.32  0.43  
Book Value431.75  410.74  401.36  391.03  375.46  
Adjusted Book Value431.75  410.74  401.36  391.03  375.46  
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