AUSOM ENTERPRISE
|
AUSOM ENTERPRISE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹111 Cr | ₹103 Cr | ₹103 Cr | ₹98 Cr | ₹83 Cr |
Securities Premium | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹75 Cr | ₹66 Cr | ₹67 Cr | ₹61 Cr | ₹46 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹-0.01 Cr | ₹-0.01 Cr |
Reserve excluding Revaluation Reserve | ₹111 Cr | ₹103 Cr | ₹103 Cr | ₹98 Cr | ₹83 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹125 Cr | ₹116 Cr | ₹117 Cr | ₹111 Cr | ₹96 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.05 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.20 Cr | ₹0.36 Cr |
Total Non-Current Liabilities | ₹0.05 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.20 Cr | ₹0.36 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.14 Cr | ₹0.15 Cr | ₹4.91 Cr | ₹29 Cr | ₹50 Cr |
Sundry Creditors | ₹0.14 Cr | ₹0.15 Cr | ₹4.91 Cr | ₹29 Cr | ₹50 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.52 Cr | ₹1.50 Cr | ₹1.76 Cr | ₹1.11 Cr | ₹0.07 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹1.20 Cr | ₹1.09 Cr | ₹1.39 Cr | ₹0.75 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.32 Cr | ₹0.42 Cr | ₹0.37 Cr | ₹0.36 Cr | ₹0.07 Cr |
Short Term Borrowings | ₹3.30 Cr | ₹54 Cr | ₹9.95 Cr | ₹162 Cr | ₹252 Cr |
Secured ST Loans repayable on Demands | ₹0.24 Cr | ₹6.66 Cr | - | ₹120 Cr | ₹252 Cr |
Working Capital Loans- Sec | ₹0.24 Cr | ₹6.66 Cr | - | ₹120 Cr | ₹252 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2.82 Cr | ₹41 Cr | ₹9.95 Cr | ₹-78 Cr | ₹-252 Cr |
Short Term Provisions | ₹0.26 Cr | ₹0.46 Cr | ₹0.94 Cr | ₹2.55 Cr | ₹1.77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.01 Cr | - | ₹0.52 Cr | ₹2.52 Cr | ₹1.75 Cr |
Provision for post retirement benefits | - | - | - | ₹0.02 Cr | ₹0.01 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.26 Cr | ₹0.46 Cr | ₹0.42 Cr | ₹0.02 Cr | ₹0.01 Cr |
Total Current Liabilities | ₹5.22 Cr | ₹56 Cr | ₹18 Cr | ₹194 Cr | ₹303 Cr |
Total Liabilities | ₹130 Cr | ₹173 Cr | ₹134 Cr | ₹305 Cr | ₹400 Cr |
ASSETS | |||||
Gross Block | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹1.25 Cr |
Less: Accumulated Depreciation | ₹0.09 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.04 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.09 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.13 Cr | ₹1.20 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | ₹3.13 Cr | - |
Non Current Investments | ₹57 Cr | ₹56 Cr | ₹53 Cr | ₹49 Cr | ₹52 Cr |
Long Term Investment | ₹57 Cr | ₹56 Cr | ₹53 Cr | ₹49 Cr | ₹52 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹57 Cr | ₹56 Cr | ₹53 Cr | ₹49 Cr | ₹52 Cr |
Long Term Loans & Advances | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹0.44 Cr | ₹0.33 Cr |
Other Non Current Assets | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Total Non-Current Assets | ₹96 Cr | ₹95 Cr | ₹93 Cr | ₹55 Cr | ₹54 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.27 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹9.50 Cr |
Raw Materials | - | ₹0.10 Cr | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | ₹0.04 Cr | ₹0.06 Cr | ₹0.19 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹0.27 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹9.31 Cr |
Sundry Debtors | - | ₹37 Cr | ₹0.02 Cr | ₹119 Cr | ₹252 Cr |
Debtors more than Six months | - | - | ₹0.02 Cr | ₹96 Cr | - |
Debtors Others | - | ₹37 Cr | ₹0.01 Cr | ₹23 Cr | ₹252 Cr |
Cash and Bank | ₹1.72 Cr | ₹1.77 Cr | ₹2.20 Cr | ₹48 Cr | ₹1.84 Cr |
Cash in hand | ₹0.05 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Balances at Bank | ₹1.67 Cr | ₹1.71 Cr | ₹2.15 Cr | ₹48 Cr | ₹1.78 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.84 Cr | ₹6.25 Cr | ₹7.94 Cr | ₹8.69 Cr | ₹32 Cr |
Interest accrued on Investments | ₹0.15 Cr | ₹0.15 Cr | ₹0.74 Cr | ₹1.05 Cr | ₹5.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹6.66 Cr | ₹6.01 Cr | ₹5.96 Cr | ₹5.79 Cr | ₹26 Cr |
Prepaid Expenses | - | ₹0.00 Cr | - | ₹0.64 Cr | ₹0.65 Cr |
Other current_assets | ₹0.04 Cr | ₹0.09 Cr | ₹1.24 Cr | ₹1.22 Cr | ₹0.45 Cr |
Short Term Loans and Advances | ₹26 Cr | ₹19 Cr | ₹17 Cr | ₹59 Cr | ₹52 Cr |
Advances recoverable in cash or in kind | ₹0.02 Cr | ₹0.14 Cr | ₹0.00 Cr | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹26 Cr | ₹19 Cr | ₹17 Cr | ₹59 Cr | ₹52 Cr |
Total Current Assets | ₹35 Cr | ₹78 Cr | ₹41 Cr | ₹250 Cr | ₹347 Cr |
Net Current Assets (Including Current Investments) | ₹29 Cr | ₹22 Cr | ₹24 Cr | ₹56 Cr | ₹43 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹130 Cr | ₹173 Cr | ₹134 Cr | ₹305 Cr | ₹400 Cr |
Contingent Liabilities | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹50 Cr | ₹50 Cr |
Total Debt | ₹3.30 Cr | ₹54 Cr | ₹9.95 Cr | ₹162 Cr | ₹252 Cr |
Book Value | 91.66 | 85.44 | 85.56 | 81.62 | 70.82 |
Adjusted Book Value | 91.66 | 85.44 | 85.56 | 81.62 | 70.82 |
Compare Balance Sheet of peers of AUSOM ENTERPRISE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AUSOM ENTERPRISE | ₹145.5 Cr | -1.9% | 4% | 59.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹277,217.0 Cr | -0.7% | 11.7% | -15.3% | Stock Analytics | |
REDINGTON | ₹16,190.5 Cr | -0.3% | 4.5% | 18.9% | Stock Analytics | |
MMTC | ₹10,864.5 Cr | -4.4% | -7% | 26.1% | Stock Analytics | |
HONASA CONSUMER | ₹8,175.8 Cr | -2.4% | 11.7% | -38.4% | Stock Analytics | |
MSTC | ₹4,748.8 Cr | -4.8% | 1.5% | 26.5% | Stock Analytics |
AUSOM ENTERPRISE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AUSOM ENTERPRISE | -1.9% |
4% |
59.9% |
SENSEX | -2.1% |
-2% |
11.3% |
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