Associated Marmo & Granites Ltd - Stock Price

  • NSE :
  • BSE : 515107
  • Industry : Ceramics/Marble/Granite/Sanitaryware
  • House : Private
Associated Marmo & Granites Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
Share Capital43.4643.460.00
    Equity - Authorised75.0075.000.00
    Equity - Issued43.5643.560.00
    Equity Paid Up43.4643.460.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-17.30-17.28-0.14
    Securities Premium0.000.000.00
    Capital Reserves1.191.190.00
    Profit & Loss Account Balance-19.78-19.870.44
    General Reserves0.000.000.00
    Other Reserves1.291.40-8.03
Reserve excluding Revaluation Reserve-18.59-18.680.47
Revaluation reserve1.291.40-8.04
Shareholder's Funds26.1626.18-0.09
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.073.42-39.60
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.74-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured2.072.68-22.89
Unsecured Loans9.1012.51-27.26
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others9.1012.51-27.26
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.211.210.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1.211.210.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities12.3817.14-27.80
Current LiabilitiesNANANA
Trade Payables31.148.88250.61
    Sundry Creditors31.148.88250.61
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.713.671.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.162.59-55.08
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.541.08136.59
Short Term Borrowings7.808.99-13.27
    Secured ST Loans repayable on Demands7.808.99-13.27
    Working Capital Loans- Sec7.808.99-13.27
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-7.80-8.9913.27
Short Term Provisions0.670.6110.77
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.01-100.00
    Provision for post retirement benefits0.090.091.31
    Preference Dividend0.000.000.00
    Other Provisions0.580.5114.07
Total Current Liabilities43.3222.1595.59
Total Liabilities81.8565.4725.02
Gross Block35.0234.820.56
Less: Accumulated Depreciation22.0021.044.55
Less: Impairment of Assets0.000.000.00
Net Block13.0213.78-5.52
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.826.62-87.57
Other Non Current Assets0.000.000.00
Total Non-Current Assets13.8420.40-32.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials4.5812.37-62.98
    Work-in Progress0.000.000.00
    Finished Goods18.8016.5913.37
    Packing Materials0.000.000.00
    Stores  and Spare1.150.9718.73
    Other Inventory2.930.91222.80
Sundry Debtors38.4913.52184.63
    Debtors more than Six months6.879.81-29.94
    Debtors Others31.613.71751.21
Cash and Bank1.540.25529.74
    Cash in hand1.450.22549.44
    Balances at Bank0.100.02335.42
    Other cash and bank balances0.000.000.00
Other Current Assets0.070.11-33.87
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.070.11-33.87
    Other current_assets0.000.000.00
Short Term Loans and Advances0.440.3622.30
    Advances recoverable in cash or in kind0.230.000.00
    Advance income tax and TDS0.150.28-45.19
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.050.08-36.61
Total Current Assets68.0145.0750.89
Net Current Assets (Including Current Investments)24.6922.927.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets81.8565.4725.02
Contingent Liabilities0.000.000.00
Total Debt18.9624.92-23.91
Book Value5.725.700.35
Adjusted Book Value5.725.700.35

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