| Assam Entrade Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 542911 |
NSE Symbol : - |
P/E(TTM) : 27.26 |
|
ISIN Demat : INE165G01010 |
Div & Yield% : - |
EPS(TTM) : 20.81 |
|
Book Value(₹) : 424.63 |
Market Cap(₹Cr) : 81.66 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Reserves | 57.70 | 56.35 | 54.86 | 52.62 | 51.21 |
| Total Shareholders Funds | 59.14 | 57.79 | 56.30 | 54.06 | 52.65 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 1.85 | 0.03 | 0.04 | 2.07 |
| Total Loan Funds | 0.00 | 1.85 | 0.03 | 0.04 | 2.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 59.14 | 59.64 | 56.33 | 54.10 | 54.72 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 40.48 | 41.13 | 34.37 | 32.39 | 32.52 |
| Fixed Assets | |||||
| Gross Block | 2.78 | 2.78 | 2.78 | 1.99 | 1.99 |
| Less: Accumulated Depreciation | 0.67 | 0.55 | 0.39 | 0.14 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.11 | 2.23 | 2.39 | 1.85 | 1.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.33 | 1.33 | 1.29 | 0.00 | 0.00 |
| Investments | 12.05 | 12.05 | 13.43 | 13.33 | 12.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.35 | 2.58 | 2.27 | 2.09 | 1.64 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.50 | 0.26 | 1.62 | 0.31 | 2.48 |
| Loans and Advances | 0.19 | 0.40 | 1.51 | 4.37 | 4.45 |
| Total Current Assets | 4.04 | 3.24 | 5.40 | 6.77 | 8.57 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.78 | 0.85 | 0.14 | 0.17 | 0.76 |
| Provisions | 0.15 | 0.00 | 0.30 | 0.00 | 0.40 |
| Total Current Liabilites & Provisions | 0.93 | 0.85 | 0.44 | 0.17 | 1.16 |
| Net Current Assets | 3.11 | 2.39 | 4.96 | 6.60 | 7.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.10 | 0.07 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.51 | 0.00 | 0.00 | 0.26 |
| Net Deferred Tax | 0.05 | 0.51 | 0.00 | 0.00 | 0.26 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 59.14 | 59.64 | 56.34 | 54.10 | 54.72 |
| Contingent Liability | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 |