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| Assam Company India Limited |
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Financials-Assam Company India Limited| Sector: Tea and Coffee | | BSE:500024 | NSE:ASSAMCO | Bloomberg:ASAM@IN | Reuters:ASMC.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE442A01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2019(3) |
30-Jun-2019(3) |
| Sales of Products/Services |
229.88 |
229.88 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
4.35 |
4.35 |
| Total Income |
234.23 |
234.23 |
| Total Expenses |
-345.11 |
-345.11 |
| OPBDIT |
579.34 |
579.34 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-345.11 |
-345.11 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-110.89 |
-110.89 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-05(12) |
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31-Dec-04(12) |
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31-Dec-03(9) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1315.86 |
98.42 |
1118.55 |
98.41 |
978.03 |
98.34 |
| Operating Income (OI) |
1337.00 |
100.00 |
1136.67 |
100.00 |
994.54 |
100.00 |
| OPBDIT |
182.59 |
13.66 |
205.61 |
18.09 |
214.21 |
21.54 |
| OPBDT |
-56.73 |
-4.24 |
4.48 |
0.39 |
65.33 |
6.57 |
| OPBT |
-94.89 |
-7.10 |
-35.70 |
-3.14 |
31.71 |
3.19 |
| Non-Operating Income |
156.49 |
11.70 |
74.15 |
6.52 |
1.02 |
0.10 |
| Extraordinary/Prior Period |
-36.14 |
-2.70 |
-28.49 |
-2.51 |
1.18 |
0.12 |
| Tax |
-8.22 |
-0.61 |
-41.91 |
-3.69 |
1.55 |
0.16 |
| Profit after tax(PAT) |
33.68 |
2.52 |
51.86 |
4.56 |
32.36 |
3.25 |
| Cash Profit |
71.84 |
5.37 |
92.05 |
8.10 |
65.98 |
6.63 |
| Dividend-Equity |
22.36 |
1.67 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-05 |
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31-Dec-04 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3562.91 |
98.15 |
3527.74 |
106.25 |
3396.53 |
114.36 |
| Net Block |
2204.83 |
60.74 |
2214.42 |
66.70 |
2137.69 |
71.98 |
| Capital WIP |
215.47 |
5.94 |
2.91 |
0.09 |
4.77 |
0.16 |
| Investments |
2.83 |
0.08 |
3.17 |
0.10 |
1.96 |
0.07 |
| Inventory |
188.21 |
5.18 |
196.06 |
5.91 |
152.66 |
5.14 |
| Receivables |
614.90 |
16.94 |
626.34 |
18.86 |
491.72 |
16.56 |
| Other Current Assets |
403.97 |
11.13 |
277.24 |
8.35 |
181.14 |
6.10 |
| Balance Sheet Total(BT) |
3630.20 |
100.00 |
3320.15 |
100.00 |
2969.93 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
223.62 |
6.16 |
223.62 |
6.74 |
223.56 |
7.53 |
| Reserves |
890.87 |
24.54 |
882.69 |
26.59 |
831.75 |
28.01 |
| Total Debt |
1867.55 |
51.44 |
1736.49 |
52.30 |
1497.36 |
50.42 |
| Creditors and Acceptances |
598.21 |
16.48 |
437.79 |
13.19 |
291.33 |
9.81 |
| Other current liab/prov. |
49.95 |
1.38 |
39.56 |
1.19 |
125.92 |
4.24 |
| Balance Sheet Total(BT) |
3630.20 |
100.00 |
3320.15 |
100.00 |
2969.93 |
100.00 |
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| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
5.23 |
5.83 |
9.46 |
| PBIT/Cap. Employed (%) |
9.57 |
7.43 |
9.57 |
| PAT/Networth (%) |
3.02 |
4.69 |
4.09 |
| Tax/PBT (%) |
-32.28 |
-421.13 |
4.57 |
| Total Debt/Networth (x) |
1.68 |
1.57 |
1.42 |
| Long Term Debt/Networth (x) |
0.98 |
0.88 |
0.82 |
| PBDIT/Finance Charges (x) |
1.27 |
1.25 |
1.45 |
| Current Ratio (x) |
1.86 |
2.30 |
1.98 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
47.58 |
64.28 |
42.81 |
| Receivables (days gross sales) |
170.55 |
202.17 |
136.23 |
| Creditors (days cost of sales) |
189.14 |
171.63 |
102.20 |
| Op. curr. assets (days OI) |
322.00 |
346.00 |
227.00 |
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Financials