ASSAMENTNon Banking Financial Company (NBFC)
Assam Entrade Ltd — Balance Sheet
₹854.70
-9.46%
Assam Entrade Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Share Issued | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Total Debt | 36000.00 | 18000.00 | 1.85 Cr | 0.03 Cr | — |
| Tangible Book Value | 65.25 Cr | 58.06 Cr | 57.79 Cr | 59.39 Cr | — |
| Invested Capital | 65.25 Cr | 58.06 Cr | 59.63 Cr | 59.42 Cr | — |
| Working Capital | 38.85 Cr | 44.00 Cr | 44.36 Cr | 38.22 Cr | — |
| Net Tangible Assets | 65.25 Cr | 58.06 Cr | 57.79 Cr | 59.39 Cr | — |
| Common Stock Equity | 65.25 Cr | 58.06 Cr | 57.79 Cr | 59.39 Cr | — |
| Total Capitalization | 65.25 Cr | 58.06 Cr | 59.63 Cr | 59.42 Cr | — |
| Total Equity Gross Minority Interest | 68.01 Cr | 60.82 Cr | 60.55 Cr | 62.15 Cr | — |
| Minority Interest | 2.76 Cr | 2.76 Cr | 2.76 Cr | 2.76 Cr | — |
| Stockholders Equity | 65.25 Cr | 58.06 Cr | 57.79 Cr | 59.39 Cr | — |
| Other Equity Interest | 63.81 Cr | 60.79 Cr | 59.44 Cr | 57.95 Cr | — |
| Capital Stock | 1.44 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr | — |
| Common Stock | 1.44 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr | — |
| Total Liabilities Net Minority Interest | 2.69 Cr | 5.11 Cr | 5.78 Cr | 0.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.27 Cr | 4.67 Cr | 5.74 Cr | 0.15 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 4.17 Cr | 3.09 Cr | -3000.00 | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 18000.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.15 Cr | 0.00 | 0.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 36000.00 | 18000.00 | 1.85 Cr | 0.03 Cr | — |
| Long Term Debt | 36000.00 | 18000.00 | 1.85 Cr | 0.03 Cr | — |
| Current Liabilities | 0.43 Cr | 0.43 Cr | 0.04 Cr | 0.43 Cr | — |
| Payables | 0.43 Cr | 0.43 Cr | 0.04 Cr | 0.43 Cr | — |
| Other Payable | 0.04 Cr | 0.41 Cr | 0.03 Cr | 0.12 Cr | — |
| Total Tax Payable | 0.38 Cr | 0.02 Cr | 96000.00 | 0.32 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 70.70 Cr | 65.92 Cr | 66.33 Cr | 62.73 Cr | — |
| Total Non Current Assets | 31.42 Cr | 21.49 Cr | 21.93 Cr | 24.08 Cr | — |
| Other Non Current Assets | 0.18 Cr | 0.04 Cr | 0.02 Cr | 1.15 Cr | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.05 Cr | 0.51 Cr | 0.00 | — |
| Financial Assets | 0.00 | 0.00 | 16000.00 | 42000.00 | — |
| Investmentin Financial Assets | 23.53 Cr | 0.11 Cr | 78000.00 | 1.38 Cr | — |
| Available For Sale Securities | 23.53 Cr | 0.11 Cr | 78000.00 | 4000.00 | — |
| Net PPE | 7.65 Cr | 3.45 Cr | 3.56 Cr | 3.68 Cr | — |
| Gross PPE | 7.65 Cr | 4.12 Cr | 4.11 Cr | 3.68 Cr | — |
| Construction In Progress | 5.63 Cr | 1.33 Cr | 1.33 Cr | 1.29 Cr | — |
| Other Properties | 2.02 Cr | 42000.00 | 42000.00 | 2.40 Cr | — |
| Current Assets | 39.28 Cr | 44.43 Cr | 44.40 Cr | 38.65 Cr | — |
| Inventory | 5.17 Cr | 3.35 Cr | 2.58 Cr | 2.27 Cr | — |
| Other Receivables | 33.50 Cr | 40.48 Cr | 41.13 Cr | 34.37 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.21 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.61 Cr | 0.56 Cr | 0.32 Cr | 1.69 Cr | — |
| Other Short Term Investments | 0.41 Cr | 0.16 Cr | 0.15 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.40 Cr | 0.16 Cr | 1.63 Cr | — |
| Retained Earnings | — | 11.56 Cr | 11.56 Cr | 10.07 Cr | 8.56 Cr |
| Additional Paid In Capital | — | 6.23 Cr | 6.23 Cr | 6.23 Cr | 6.23 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 1.38 Cr | 1.28 Cr |
| Long Term Equity Investment | — | 17.84 Cr | 17.84 Cr | 17.84 Cr | 17.84 Cr |
| Investments In Other Ventures Under Equity Method | — | 17.84 Cr | 17.84 Cr | 17.84 Cr | 17.84 Cr |
| Accumulated Depreciation | — | -0.67 Cr | -0.55 Cr | — | -0.14 Cr |
| Machinery Furniture Equipment | — | 0.92 Cr | 0.92 Cr | — | 0.12 Cr |
| Buildings And Improvements | — | 0.02 Cr | 0.02 Cr | — | 0.02 Cr |
| Land And Improvements | — | 1.84 Cr | 1.84 Cr | — | 1.84 Cr |
| Properties | — | 0.00 | 0.00 | — | 0.00 |
| Prepaid Assets | — | 0.05 Cr | 0.16 Cr | 0.33 Cr | 0.32 Cr |
| Other Inventories | — | 2.80 Cr | 2.03 Cr | 1.71 Cr | 1.54 Cr |
| Finished Goods | — | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.40 Cr | 0.16 Cr | 1.63 Cr | 0.31 Cr |
| Net Debt | — | — | 1.68 Cr | — | — |
| Non Current Prepaid Assets | — | — | — | 0.00 | 3000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.