Assam Entrade Ltd
NSE: BSE: 542911
₹803.70
-42.30 (5.00%)
Mon, 02 Nov 2026, 07:51 am
Market Cap (in Cr)129.54
PE Ratio61.31
Dividend0
Finance
Investment Banks/Brokers
24.5KAssam Entrade Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — | — |
| Equity in earnings | -7.00K | -4.00K | -9.00K | 2.00K | 2.00K | 4.00K |
| Total assets | 617.25M | 601.92M | 627.31M | 663.30M | 659.21M | 707.01M |
| Total current assets | - | - | - | - | - | - |
| Cash and short term investments | 25.34M | 3.69M | 16.87M | 3.16M | 5.60M | 6.12M |
| Cash & equivalents | 24.83M | 3.15M | 16.30M | 1.62M | 3.99M | 2.02M |
| Short term investments | 515.00K | 545.00K | 573.00K | 1.54M | 1.60M | 4.11M |
| Total receivables, net | 0 | 0 | 11.46M | 155.00K | 360.00K | 1.73M |
| Accounts receivable - trade, net | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 184.68M | 191.24M | 192.19M | 178.41M | 178.39M | 178.39M |
| Net property/plant/equipment | 18.48M | 18.48M | 36.84M | 35.58M | 34.52M | 76.52M |
| Gross property/plant/equipment | - | - | - | - | - | - |
| Deferred tax assets | 2.55M | 0 | — | 5.10M | 547.00K | 601.00K |
| Net intangible assets | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - |
| Other long term assets, total | 44.56M | 43.69M | 3.61M | 3.81M | 1.57M | 56.86M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - |
| Long term debt | 20.68M | 430.00K | 321.00K | 18.46M | 18.00K | 36.00K |
| Long term debt excl. lease liabilities | 20.68M | 430.00K | 321.00K | 18.46M | 18.00K | 36.00K |
| Total equity | 584.94M | 599.06M | 621.48M | 636.36M | 649.86M | 680.10M |
| Shareholders' equity | 557.35M | 571.46M | 593.87M | 608.75M | 622.25M | 652.50M |
| Common equity, total | 557.35M | 571.46M | 593.87M | 608.75M | 622.25M | 652.50M |
| Other common equity | 403.66M | 409.19M | 259.37M | 256.37M | 416.19M | 422.27M |
| Total debt | 20.68M | 430.00K | 321.00K | 18.46M | 18.00K | 36.00K |
| Net debt | -4.66M | -3.26M | -16.55M | 15.30M | -5.58M | -6.09M |
| Change in accounts receivable | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 0 | 326.00K | -175.00K | -876.00K | 64.00K | 79.00K |
| Change in other assets/liabilities | -19.02M | -5.48M | 15.63M | 16.71M | 7.86M | -12.51M |
| Sale of fixed assets & businesses | 500.00K | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -756.00K | 353.00K | 2.73M | 13.73M | 0 | 0 |
| Sale/maturity of investments | — | 353.00K | 2.73M | 13.80M | 0 | 0 |
| Purchase of investments | -756.00K | 0 | 0 | -64.00K | 0 | 0 |
| Other investing cash flow items, total | -1.00K | 1.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -10.25M | -20.25M | -110.00K | 18.14M | -18.44M | 18.00K |
| Issuance/retirement of long term debt | — | — | — | — | — | — |
| Issuance/retirement of short term debt | -10.25M | -20.25M | -110.00K | 18.14M | -18.44M | 18.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
