Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Assam Carbon Products Limited |
BALANCE SHEET OF ASSAM CARBON PRODUCTS LIMITED (In Rs. Lakhs)
PARTICULARS |
31st March 2021 |
31st March 2020 |
31st March 2019 |
ASSETS |
|||
NON CURRENT ASSETS |
|||
Tangible Assets |
1,298 |
1,438.24 |
1,447.56 |
Intangible Assets |
2 |
2.79 |
3.98 |
Financial assets |
116 |
123.79 |
58.73 |
Deferred Tax Assets |
140 |
168.25 |
0 |
TOTAL NON CURRENT ASSETS |
1,556 |
1,733.07 |
1,510.27 |
CURRENT ASSETS |
|||
Inventories |
1,715 |
2,069.44 |
1,329.65 |
Financial assets |
284 |
240.17 |
175.38 |
Trade Receivables |
1,128 |
1,186.04 |
1,580.70 |
Cash and Cash equivalents |
402 |
138.29 |
88.34 |
Other Current Assets |
316 |
85.47 |
134.49 |
TOTAL CURRENT ASSETS |
3,845 |
3,719.41 |
3,308.56 |
TOTAL ASSETS |
5,401 |
5,452.48 |
4,818.83 |
EQUITY AND LIABILITIES |
|||
EQUITY |
|||
Equity Share Capital |
276 |
275.56 |
275.56 |
Other Equity |
2,581 |
2,194.26 |
1,090.41 |
TOTAL EQUITY |
2,857 |
2,469.82 |
1,365.97 |
NON CURRENT LIABILITIES |
|||
Provisions |
294 |
277.22 |
294.79 |
TOTAL NON CURRENT LIABILITIES |
294 |
277.22 |
294.79 |
CURRENT LIABILITIES |
|||
Financial liabilities |
1,116 |
1,513.59 |
2,029.53 |
Borrowings |
651 |
595 |
495 |
Trade Payables |
279 |
309.17 |
291.98 |
Provisions |
187 |
217.57 |
241.23 |
Other Current liabilities |
17 |
16.58 |
12.19 |
Current Tax Liabilities (Net) |
0 |
53.53 |
88.14 |
TOTAL CURRENT LIABILITIES |
2,250 |
2,705.44 |
3,158.07 |
TOTAL EQUITY AND LIABILITIES |
5,401 |
5,452.48 |
4,818.83 |
PROFIT & LOSS STATEMENT OF ASSAM CARBON PRODUCTS LIMITED (In Rs. Lakhs)
PARTICULARS |
2021 |
2020 |
2019 |
2018 |
2017 |
Revenue from Operations |
4141 |
4,844.29 |
5,127 |
4,392.99 |
3,906.02 |
EBITDA |
677 |
1,220.67 |
674.88 |
699.24 |
373.82 |
EBITDA margin |
16.35% |
25.20% |
13.16% |
15.92% |
9.57% |
Finance cost |
93 |
71.13 |
4.26 |
0.48 |
0.74 |
Depreciation |
155 |
178.42 |
157.35 |
147.63 |
123.36 |
Other Income |
113 |
108.56 |
120.84 |
136.33 |
20.82 |
Profit before Tax |
542 |
1,079.68 |
634.11 |
687.46 |
270.54 |
Tax |
132 |
294.76 |
128.95 |
109.73 |
0 |
Profit After Tax (PAT) |
410 |
784.92 |
505.16 |
577.73 |
270.54 |
PAT margin |
9.64% |
15.85% |
9.63% |
12.76% |
6.89% |
EPS |
14.88 |
28.48 |
18.33 |
20.97 |
9.82 |
DIVIDEND AND RETAINED EARNINGS
Particulars |
2020 |
2019 |
2018 |
2017 |
Dividend |
Nil |
Nil |
Nil |
Nil |
Retained Earnings (In Rs. Lakhs) |
2,083.65 |
1,013.35 |
508.19 |
-69.54 |
PERFORMANCE OF THE COMPANY