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Products & Services > Company Profile > Balance Sheet |
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| Ausom Enterprise Ltd | Industry : Finance & Investments | BSE Code: | 509009 | | NSE Symbol: | AUSOMENT | | P/E : | 43.86 | ISIN Demat: | INE218C01016 | | Div & Yield %: | 0.55 | | EPS : | 2.08 | Book Value: | 87.9371512 | | Market Cap (Rs.Cr): | 124.26 | | Face Value : | 10 | |
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| | | | | | Share Capital | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | Reserves Total | 102.78 | 102.94 | 97.57 | 82.86 | 58.96 | 55.38 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 | Total Shareholders Funds | 116.40 | 116.56 | 111.19 | 96.48 | 78.97 | 69.00 | Secured Loans | 6.66 | 0.00 | 119.85 | 251.74 | 321.41 | 0.59 | Unsecured Loans | 47.55 | 9.95 | 41.99 | 0.00 | 20.00 | 34.55 | Total Loan Funds | 54.21 | 9.95 | 161.84 | 251.74 | 341.41 | 35.14 | Other Liabilities | 0.04 | 0.03 | 0.20 | 0.36 | 0.52 | 0.70 | Total Liabilities | 170.65 | 126.54 | 273.23 | 348.58 | 420.90 | 104.84 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 8.43 | 8.37 | 2.49 | 0.18 | 0.18 | 0.03 | Less: Accumulated Depreciation | 0.27 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 8.16 | 8.30 | 2.43 | 0.14 | 0.15 | 0.01 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 3.13 | 0.00 | 0.00 | 0.00 | Investments | 56.09 | 53.42 | 49.17 | 52.08 | 49.54 | 28.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 14.00 | 14.39 | 15.56 | 9.50 | 19.06 | 22.50 | Sundry Debtors | 36.83 | 0.02 | 119.28 | 251.67 | 319.94 | 0.86 | Cash and Bank Balance | 1.77 | 2.20 | 47.74 | 1.84 | 1.33 | 1.30 | Loans and Advances | 25.28 | 24.82 | 67.64 | 84.67 | 352.82 | 71.38 | Total Current Assets | 77.87 | 41.43 | 250.22 | 347.68 | 693.15 | 96.04 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.11 | 7.09 | 29.67 | 49.91 | 320.58 | 19.44 | Provisions | 0.00 | 0.52 | 2.52 | 1.75 | 1.78 | 0.00 | Total Current Liabilities & Provisions | 2.11 | 7.62 | 32.19 | 51.66 | 322.36 | 19.44 | Net Current Assets | 75.76 | 33.81 | 218.03 | 296.02 | 370.79 | 76.60 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 30.65 | 31.01 | 0.46 | 0.35 | 0.42 | 0.21 | Total Assets | 170.66 | 126.54 | 273.22 | 348.59 | 420.90 | 104.84 | Contingent Liabilities | 28.02 | 28.02 | 50.00 | 50.00 | 0.00 | 0.00 |
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