Balance Sheet

ASSAM ROOFING LTD.

NSE : NABSE : ISIN CODE : INE867E01016Industry : Steel & Iron ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital6.596.596.5916.5917.54
    Equity - Authorised30.0030.0030.0030.0030.00
    Equity - Issued6.596.596.596.596.59
    Equity Paid Up6.596.596.596.596.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.0010.0010.95
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves928.19866.80697.39618.42572.03
    Securities Premium18.8318.8318.8318.8336.88
    Capital Reserves0.000.000.007.247.24
    Profit & Loss Account Balance831.93772.52601.57514.92451.44
    General Reserves75.4475.4475.4475.4375.43
    Other Reserves1.990.021.561.991.04
Reserve excluding Revaluation Reserve928.19866.80697.39618.42572.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds934.78873.39703.98635.01589.58
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0039.6262.470.9661.04
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0039.6262.010.0059.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.460.961.84
Unsecured Loans143.0683.63232.96272.36287.69
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00272.360.00
    Other Unsecured Loan143.0683.63232.960.00287.69
Deferred Tax Assets / Liabilities38.8224.3823.2015.7814.11
    Deferred Tax Assets13.6011.745.940.000.00
    Deferred Tax Liability52.4336.1129.1415.7814.11
Other Long Term Liabilities17.7320.0422.002.062.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.349.127.5942.7621.34
Total Non-Current Liabilities217.95176.78348.21333.92386.34
Current Liabilities
Trade Payables89.4992.47461.23184.68307.59
    Sundry Creditors89.4992.47461.23184.68307.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities38.7670.40107.1258.2492.47
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.297.5626.847.736.82
    Interest Accrued But Not Due7.7810.2112.7414.0021.72
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.880.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities20.6952.6367.5535.6463.92
Short Term Borrowings555.94350.77561.74490.20538.69
    Secured ST Loans repayable on Demands555.94350.77561.74490.20538.69
    Working Capital Loans- Sec0.000.00561.74490.20538.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-561.74-490.20-538.69
Short Term Provisions18.4322.337.0778.786.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.030.0873.912.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.4322.297.004.874.02
Total Current Liabilities702.63535.971137.17811.90945.67
Total Liabilities1855.361586.132189.361780.831921.59
ASSETS
Gross Block723.44517.05531.04830.15437.61
Less: Accumulated Depreciation163.2894.0153.46324.32282.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block560.17423.04477.59505.83154.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress123.24194.48193.606.52420.47
Non Current Investments0.280.420.440.500.50
Long Term Investment0.280.420.440.500.50
    Quoted0.270.420.430.470.47
    Unquoted0.010.010.010.030.03
Long Term Loans & Advances30.7327.3526.3170.0733.38
Other Non Current Assets0.000.000.000.000.01
Total Non-Current Assets714.41645.29697.95582.91609.17
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories798.70599.53865.19477.08610.79
    Raw Materials143.94189.00159.6669.03100.92
    Work-in Progress389.32194.63401.39254.26321.56
    Finished Goods88.3917.6449.3225.5426.51
    Packing Materials0.000.000.000.000.00
    Stores  and Spare116.43101.2557.5549.8041.15
    Other Inventory60.6297.01197.2778.45120.66
Sundry Debtors227.19232.50457.14514.55501.61
    Debtors more than Six months0.000.000.000.060.12
    Debtors Others227.19232.50457.14514.49501.49
Cash and Bank15.3232.4728.8261.1242.56
    Cash in hand0.210.290.210.150.34
    Balances at Bank15.1116.1524.3616.369.95
    Other cash and bank balances0.0016.034.2544.6132.28
Other Current Assets31.464.6635.6752.07139.74
    Interest accrued on Investments0.160.160.470.420.09
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.724.493.984.834.03
    Other current_assets26.580.0031.2246.82135.62
Short Term Loans and Advances68.2771.69104.6093.1117.64
    Advances recoverable in cash or in kind66.6661.2076.056.1711.24
    Advance income tax and TDS0.000.000.0072.890.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.6110.4928.5514.056.40
Total Current Assets1140.95940.841491.421197.931312.35
Net Current Assets (Including Current Investments)438.32404.87354.25386.02366.67
Miscellaneous Expenses not written off0.000.000.000.000.07
Total Assets1855.361586.132189.361780.831921.59
Contingent Liabilities40.8640.8671.570.000.00
Total Debt699.01496.87857.16764.39920.51
Book Value1417.841324.731067.77948.00877.53
Adjusted Book Value1417.841324.731067.77948.00877.53

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