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Assam Entrade Ltd

NSE: BSE: 542911

779.80

(-5.00%)

Wed, 15 Apr 2026, 00:01 pm

Assam Entrade Balance Sheet

Particulars201920202021202220232024
Interest expense on debt------
Pretax equity in earnings
Equity in earnings-7.00K-4.00K-9.00K2.00K2.00K4.00K
Total assets617.25M601.92M627.31M663.30M659.21M707.01M
Total current assets------
Cash and short term investments25.34M3.69M16.87M3.16M5.60M6.12M
Cash & equivalents24.83M3.15M16.30M1.62M3.99M2.02M
Short term investments515.00K545.00K573.00K1.54M1.60M4.11M
Total receivables, net0011.46M155.00K360.00K1.73M
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 subsidiaries000000
Other investments184.68M191.24M192.19M178.41M178.39M178.39M
Net property/plant/equipment18.48M18.48M36.84M35.58M34.52M76.52M
Gross property/plant/equipment------
Deferred tax assets2.55M05.10M547.00K601.00K
Net intangible assets
Goodwill, net------
Other intangibles, net------
Other long term assets, total44.56M43.69M3.61M3.81M1.57M56.86M
Short term debt000000
Current portion of LT debt and capital leases------
Short term debt excl. current portion of LT debt------
Accounts payable------
Income tax payable------
Long term debt20.68M430.00K321.00K18.46M18.00K36.00K
Long term debt excl. lease liabilities20.68M430.00K321.00K18.46M18.00K36.00K
Total equity584.94M599.06M621.48M636.36M649.86M680.10M
Shareholders' equity557.35M571.46M593.87M608.75M622.25M652.50M
Common equity, total557.35M571.46M593.87M608.75M622.25M652.50M
Other common equity403.66M409.19M259.37M256.37M416.19M422.27M
Total debt20.68M430.00K321.00K18.46M18.00K36.00K
Net debt-4.66M-3.26M-16.55M15.30M-5.58M-6.09M
Change in accounts receivable
Change in taxes payable
Change in accounts payable0326.00K-175.00K-876.00K64.00K79.00K
Change in other assets/liabilities-19.02M-5.48M15.63M16.71M7.86M-12.51M
Sale of fixed assets & businesses500.00K00000
Purchase/sale of investments, net-756.00K353.00K2.73M13.73M00
Sale/maturity of investments353.00K2.73M13.80M00
Purchase of investments-756.00K00-64.00K00
Other investing cash flow items, total-1.00K1.00K0000
Issuance/retirement of debt, net-10.25M-20.25M-110.00K18.14M-18.44M18.00K
Issuance/retirement of long term debt
Issuance/retirement of short term debt-10.25M-20.25M-110.00K18.14M-18.44M18.00K
Issuance/retirement of other debt
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800