Balance Sheet


NSE : ASSAMCOBSE : 500024ISIN CODE : INE442A01024Industry : Tea/CoffeeHouse : Mehta Mahendra
BSE0.540 (0 %)
PREV CLOSE ( ) 0.54
OPEN PRICE ( ) 0.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62201
TODAY'S LOW / HIGH ( )0.52 0.56
52 WK LOW / HIGH ( )0.45 0.63
NSE0.600 (0 %)
PREV CLOSE( ) 0.60
OPEN PRICE ( ) 0.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 224127
TODAY'S LOW / HIGH( ) 0.50 0.60
52 WK LOW / HIGH ( )0.4 0.65
Select year
( in Million)
Share Capital309.76309.76309.76309.76309.76
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued309.76309.76309.76309.76309.76
    Equity Paid Up309.76309.76309.76309.76309.76
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves-2809.51-6405.531670.261357.602202.21
    Securities Premium1375.671375.671375.671375.671375.67
    Capital Reserves142.8826.7026.7015.0415.04
    Profit & Loss Account Balance-9083.25-7951.68131.24-798.19-146.60
    General Reserves177.33177.33177.33177.33177.33
    Other Reserves4577.85-33.55-40.68587.75780.77
Reserve excluding Revaluation Reserve-2809.51-6405.531670.26697.471435.41
Revaluation reserve0.000.000.00660.12766.80
Shareholder's Funds-2499.75-6095.771980.031667.362511.97
Minority Interest19.1821.8147.9246.8946.84
Long-Term Borrowings0.
Secured Loans1022.900.001300.072616.152489.71
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.004277.244522.832616.152489.71
    Term Loans - Institutions0.
    Other Secured1022.90-4277.24-3222.760.000.00
Unsecured Loans10887.982893.442558.060.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)10512.
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.002558.060.000.00
    Other Unsecured Loan375.822893.440.000.000.00
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.000.000.00263.32547.58
    Deferred Tax Liability0.000.000.00263.32547.58
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions778.56728.58710.20500.90446.31
Total Non-Current Liabilities12689.443622.024568.333117.992936.81
Current Liabilities
Trade Payables605.16180.98202.23216.5384.56
    Sundry Creditors605.16180.98202.23198.2858.65
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities650.7712492.146569.035848.795241.58
    Bank Overdraft / Short term credit0.
    Advances received from customers32.689.8148.6097.87330.32
    Interest Accrued But Not Due6.372565.071933.53184.88141.04
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities611.729917.264586.905566.034770.22
Short Term Borrowings0.003452.202868.191179.221814.76
    Secured ST Loans repayable on Demands0.003191.052792.901144.011799.96
    Working Capital Loans- Sec0.003191.052792.900.001799.96
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.00-2929.90-2717.6135.21-1785.17
Short Term Provisions522.09493.91482.49496.18383.28
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax351.04351.00351.00160.25174.77
    Provision for post retirement benefits171.05142.91131.49177.7154.59
    Preference Dividend0.
    Other Provisions0.000.000.00158.22153.92
Total Current Liabilities1778.0216619.2310121.947740.727524.18
Total Liabilities11986.8914167.2916718.2212572.9513019.80
Gross Block5085.835172.085162.535161.415795.86
Less: Accumulated Depreciation1612.351619.371495.791352.481766.91
Less: Impairment of Assets0.
Net Block3473.483552.703666.743808.934028.94
Lease Adjustment A/c0.
Capital Work in Progress6074.366461.848437.246822.866197.68
Non Current Investments30.6530.5630.49285.245.92
Long Term Investment30.6530.5630.49285.245.92
Long Term Loans & Advances144.291066.741392.78290.92319.01
Other Non Current Assets751.3153.7732.9362.06222.79
Total Non-Current Assets10474.0811165.6213560.1911270.0110774.35
Current Assets Loans & Advances
Currents Investments0.000.000.500.900.90
    Raw Materials0.
    Work-in Progress2.925.414.450.000.00
    Finished Goods44.0723.8043.9896.05251.62
    Packing Materials0.
    Stores  and Spare86.0937.1547.19121.1756.82
    Other Inventory0.
Sundry Debtors132.54157.717.2915.34670.26
    Debtors more than Six months111.40138.475.226.38315.67
    Debtors Others21.1424.166.8713.79359.42
Cash and Bank174.9175.20121.5489.19237.50
    Cash in hand0.232.350.4714.472.95
    Balances at Bank174.5972.86121.0774.72234.55
    Other cash and bank balances0.
Other Current Assets3.000.479.6521.5528.23
    Interest accrued on Investments0.070.009.0716.4722.52
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.940.470.580.000.00
    Other current_assets0.
Short Term Loans and Advances1069.282701.932923.44957.86999.01
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS173.34160.82154.750.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.007010.142738.2345.242.62
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances895.94-4469.0330.46912.62996.39
Total Current Assets1512.813001.673158.031302.942245.45
Net Current Assets (Including Current Investments)-265.21-13617.56-6963.91-6437.77-5278.73
Miscellaneous Expenses not written off0.
Total Assets11986.8914167.2916718.2212572.9513019.80
Contingent Liabilities786.20787.674025.293951.143440.52
Total Debt11910.8810622.879949.088115.578147.01
Book Value-8.07-19.686.393.255.63
Adjusted Book Value-8.07-19.686.393.255.63

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