ASSAMBROOK Annual Reports, Balance Sheet and Financials

Particulars

As at 31 March 2023

As at 31 March 2022

ASSETS                        

Non-current Assets

Non-current Invesments

                                 0.29

                                         0.29

Total 

                                 0.29

                                         0.29

Current Assets

Cash and Cash Equivalents

                                 0.55

                                         0.09

Short-Term Loans and Advances

                                 3.86

                                         0.11

Total 

                                 4.41

                                         0.20

Total Assets

                                 4.70

                                         0.49

EQUITY AND LIABILITIES

EQUITY

a) Equity Share capital

                         1,566.12

                                 1,566.12

b) Other equity

                       -1,570.99

                               -1,569.67

Total Equity

                                -4.87

                                       -3.55

LIABILITIES

Current liabilities

Short Term Borrowings

                                 7.66

                                         1.59

Trade payables

                                 1.91

                                         2.42

Other current liabilities

                                      -  

                                         0.03

Total

                                 9.57

                                         4.04

Total liabilities

                                 9.57

                                         4.04

Total Equity and liabilities

                                 4.70

                                         0.49

PARTICULARS

2023

2022

Other Income

0.83

0.22

Total Income

0.83

0.22

Expenses

Other Expense

2.15

2.68

Total Expenses

2.15

2.68

Profit before Tax

-1.32

-2.46

Tax Expense

Current Tax

0

0

Profit for the Year 

-1.32

-2.46

Earnings per Equity share (Face Value Per Share)

a) Basic (Rs.)

-0.01

-0.01

b) Diluted (Rs.)

-0.01

-0.01

Particulars

 31st March 2023

 31 March 2022 

A. Cash Flow from Operating Activities

Profit/(Loss) Before Tax 

                -1.32

                     -2.46

Adjustments for :

Liabilities no longer required written back

                -0.83

                     -0.22

Sundry Balances written off

Operating profit before working capital changes

                -2.15

                    -2.68

Adjustments for :

Trades & Others Receivable

                -2.92

                      0.67

Trades Payable

                -0.51

                      0.46

Other Liabilities

                -0.03

                     -0.51

Cash generated from operations

                -5.61

                     -2.06

Income tax paid, net of refunds

                     -  

                         -  

Net cash generated from operating activities

                -5.61

                    -2.06

B. Cash flows from financing activities

Increase in unsecured Loans/Advances

                  6.07

                      1.59

Net cash used in financing activities

                 6.07

                      1.59

Net increase/ (decrease) in cash and cash equivalent (A+B+C)

                 0.46

                    -0.47

Add: Cash and Cash Equivalent at beginning of year

                  0.09

                      0.56

Cash and cash equivalents as at end of year

                 0.55

                      0.09

Particulars

31-Mar-23

31-Mar-22

Current Ratio (in times)

0.46

0.05

Debt-Equity Ratio (in times)

-1.6

-0.45

Return on Equity Ratio 

0.3

1.06

Net Capital Turnover Ratio (in times)

0

0

Net Profit Ratio (in %)

0.00%

0.00%

Return on Capital Employed Ratio (in %)

-0.44

1.26