Thryvv : Data page
Assam Entrade
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 9 |
3 +71.1% |
2 -5% |
3 +9.5% |
2 +23.3% | 2 | 2 | 3 | 2 |
Total Operating Expenses | 9 |
5 +389.9% |
2 +3.8% |
2 -21.9% |
2 -6.9% | 1 | 2 | 2 | 2 |
Operating Profit (Excl. OI) | 1 |
-1 |
1 -25% |
1 +209.9% |
1 +232.8% | 1 | 1 | 1 | 1 |
OPM (Excl. OI) % |
0.2% | -77.8% | 23.9% | 38.4% | 34% | 37.9% | 30.3% | 13.6% | 12.6% |
Other Income (OI) | 5 |
5 +6253.7% |
1 -15.6% |
0 |
1 -44.6% | 1 | 1 | 0 | 1 |
Operating Profit | 5 |
3 +302.5% |
1 -24.4% |
1 +216.5% |
1 +92.3% | 1 | 1 | 1 | 1 |
Interest | 1 |
1 +81.4% |
0 |
1 +4000% |
1 +4300% | 1 | 1 | 1 | 1 |
Depreciation | 1 |
1 -31% |
1 -31% |
1 -29.3% |
1 -29.3% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 5 |
3 +339.1% |
1 -18.3% |
1 +228.4% |
1 +94.7% | 1 | 1 | 1 | 1 |
Tax | 2 |
1 +339.4% |
1 -71.6% |
1 |
1 +148.4% | 1 | 1 | 0 | 1 |
Profit After Tax | 3 |
2 +339% |
1 |
1 -18.9% |
1 +82% | 1 | 0 | 1 | 1 |
PATM % |
36.7% | 72% | 15.5% | 23.6% | 27% | 28.1% | -2.6% | 31.9% | 18.3% |
EPS |
20.8 |
11.9 +335.8% |
2 |
3.6 -19.8% |
3.3 +84% | 2.7 | -0.3 | 4.4 | 1.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 9 |
0 |
0 |
0 |
0 | 0 |
Sales |
3 +30.5% |
3 -21.7% |
3 +57.1% |
2 -66.5% | 5 | |
Job Work/ Contract Receipts |
5 +21.9% |
4 +17% |
4 +1.3% |
4 +14% | 3 | |
Revenue from Property Development |
1 +90.9% |
1 +266.7% |
1 -25% |
1 -88.9% | 1 | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
NA |
NA |
NA |
1 +50% | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 9 |
1 +5150% |
1 |
1 -89.7% |
1 -84.6% | 1 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
0 |
0 |
0 |
0 | 3 |
Employee Cost | NA |
1 +4% |
1 -19.4% |
1 +24% |
1 | 1 |
Power & Fuel Cost | NA |
2 -2.7% |
2 +13.9% |
2 +4887.1% |
1 +3.3% | 1 |
Other Manufacturing Expenses | NA |
1 +8.5% |
1 +20.5% |
1 -92% |
2 +6.4% | 2 |
General & Admin Expenses | NA |
NA |
NA |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
1 -97.4% |
1 +5800% |
1 |
0 | 1 |
Miscellaneous Expenses | NA |
NA |
NA |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
1 +4100% |
1 +25% |
1 -89.7% |
1 -84.6% | 1 |
Operating Profit (Excl. OI) | 1 |
NA |
NA |
NA |
NA | NA |
OPM (Excl. OI) % | 0.2% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | 5 |
NA |
NA |
NA |
NA | NA |
Operating Profit | 5 |
1 |
0 |
1 -91.1% |
1 | 0 |
Interest | 1 |
0 |
0 |
0 |
0 | 0 |
Depreciation | 1 |
NA |
NA |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
13 +9% |
12 +7.1% |
11 +18.5% |
10 +4.6% | 9 |
Profit Before Tax | 5 |
NA |
NA |
NA |
NA | NA |
Tax | 2 |
NA |
NA |
NA |
NA | NA |
Profit After Tax | 3 |
1 -10.1% |
2 -33.6% |
2 +58.9% |
1 -8.1% | 2 |
PATM % | 36.7% | NA | NA |
NA |
NA |
NA |
EPS |
20.8 |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
41 -1.6% |
42 +19.7% |
35 +6.1% |
33 -0.4% | 33 |
Cash & Bank Balance |
0 |
0 |
0 |
0 | 0 |
Cash in hand |
1 +77.2% |
1 -81.3% |
2 +357.2% |
1 -85.4% | 3 |
Balances at Bank |
1 +0.8% |
1 |
1 -10.1% |
1 -4.1% | 1 |
Other cash and bank balances |
1 +126.7% |
1 -87.8% |
2 +579.1% |
1 -90.4% | 3 |
Trade Receivables |
4 +29.6% |
3 +13.9% |
3 +8.5% |
3 +27% | 2 |
Debtors more than Six months |
0 |
0 |
0 |
0 | 0 |
Debtors Others |
0 |
0 |
0 |
0 | 0 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
NA |
NA |
NA |
NA | NA |
Short-Term Loans & Advances |
1 +2450% |
1 -99.7% |
2 -70% |
4 +10.4% | 4 |
Advances recoverable in cash or in kind |
41 -2.3% |
42 +19.5% |
35 +5.5% |
33 -1.7% | 34 |
Advance income tax and TDS |
1 -69.9% |
1 -50.3% |
1 +3.5% |
1 -49.8% | 1 |
Amounts due from directors |
0 |
1 +553.1% |
1 -85.5% |
1 -37.9% | 1 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
0 |
0 |
0 |
0 | 0 |
Other Current Assets |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Investments |
1 +1940% |
1 -99.6% |
2 -70% |
4 +10.4% | 4 |
Interest accrued on Debentures |
0 |
1 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
0 |
1 |
0 |
0 | 0 |
Long-Term Assets |
1 -33.3% |
1 |
0 |
0 | 0 |
Net PPE / Net Block |
0 |
0 |
0 |
0 | 0 |
Gross PPE / Gross Block |
0 |
0 |
0 |
0 | 0 |
Less: Accumulated Depreication |
3 |
3 |
3 +40.1% |
2 | 2 |
Less: Impairment of Assets |
1 +20.9% |
1 +42.4% |
1 +180.4% |
1 | 1 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
18 |
18 -7.2% |
20 +0.5% |
20 +3.5% | 19 |
Long-Term Loans & Advances |
18 |
18 -7.2% |
20 +7.7% |
18 +0% | 18 |
Other Long-Term Assets |
1 +140% |
1 |
0 |
0 | 0 |
Total Assets |
0 |
0 |
0 |
0 | 0 |
Current Liabilities |
1 -65.3% |
3 +456.6% |
1 +125.1% |
1 -93.3% | 4 |
Trade Payables |
1 +20.7% |
1 -75% |
1 -13.4% |
1 -47.2% | 1 |
Sundry Creditors |
1 +20.7% |
1 -75% |
1 -13.4% |
1 -47.2% | 1 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1 -8.8% |
1 +2828.6% |
1 -28.2% |
1 -92.4% | 1 |
Bank Overdraft / Short term credit |
1 -57.7% |
1 |
0 |
0 | 1 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1 +1235.5% |
1 +10.7% |
1 -28.2% |
1 +62.5% | 1 |
Short-Term Borrowigs |
1 -99.9% |
2 +5668.8% |
1 -25.6% |
1 -97.9% | 3 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
1 -99.9% |
2 +5668.8% |
1 -25.6% |
1 -97.9% | 3 |
Short-Term Provisions |
1 |
0 |
1 |
0 | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 |
0 |
1 |
0 | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
0 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
0 |
0 |
1 +40.8% |
1 | 0 |
Minority Interest |
3 -0% |
3 |
3 +0% |
3 | 3 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
0 |
0 |
1 +40.8% |
1 | 0 |
Deferred Tax Assets |
1 -89.2% |
1 |
0 |
0 | 1 |
Deferred Tax Liabilities |
0 |
0 |
1 +40.8% |
1 | 0 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
4 -26.4% |
5 +47.9% |
4 +9.8% |
4 -46.9% | 6 |
Equity |
63 +2.2% |
61 +2.5% |
60 +3.9% |
58 +2.5% | 56 |
Share Capital |
2 |
2 |
2 |
2 | 2 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
61 +2.3% |
60 +2.6% |
58 +4% |
56 +2.6% | 55 |
Securities Premium |
7 |
7 |
7 |
7 | 7 |
Capital Reserves |
4 |
4 |
4 |
4 | 4 |
Profit & Loss Account Balance |
13 +9.6% |
12 +11.8% |
11 +17.7% |
9 +11.1% | 8 |
General Reserves |
19 |
19 |
0 |
0 | 0 |
Other Reserves |
21 +1.3% |
21 -46.9% |
39 +1.9% |
38 +1.5% | 38 |
Total Liabilities & Equity |
66 +0.1% |
66 +4.9% |
63 +4.2% |
61 -2.1% | 62 |
Contingent Liabilities |
66 +0.1% |
66 +4.9% |
63 +4.2% |
61 -2.1% | 62 |
Total Debt |
1 |
1 |
1 -92.6% |
1 | 1 |
Book Value |
1 -99.9% |
19 +5668.8% |
1 -25.6% |
1 -97.9% | 21 |
Adjusted Book Value |
433 +2.2% |
423 +2.5% |
413 +3.9% |
397 +2.5% | 388 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
3 |
-4 |
2 |
0 | 4 |
Profit Before Tax |
3 +101.9% |
2 -59.8% |
3 +39.7% |
3 +27.8% | 2 |
Adjustment |
1 -61.1% |
1 |
0 |
0 | 2 |
Changes In working Capital |
1 |
-5 |
0 |
0 | 1 |
Cash Flow after changes in Working Capital |
3 |
-4 |
3 +379% |
1 -87.1% | 4 |
Less: Taxes Paid (net of refunds) |
0 |
0 |
0 |
0 | 0 |
Cash Flow from Investing Activities |
1 -95.9% |
2 |
0 |
1 | 0 |
Cash Flow from Financing Activities |
-1 |
2 |
0 |
-2 | -1 |
Net Cashflow |
1 |
-1 |
2 |
-2 | 3 |
Opening Cash & Cash Equivalents |
1 -81.3% |
2 +356.7% |
1 -85.4% |
3 +1063.1% | 1 |
Closing Cash & Cash Equivalent |
1 +77.1% |
1 -81.3% |
2 +357.2% |
1 -85.4% | 3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.