Balance Sheet | Ausom Enterprise Ltd. | R Wadiwala Securities Pvt Ltd

AUSOM ENTERPRISE LTD.

NSE : AUSOMENTBSE : 509009ISIN CODE : INE218C01016Industry : TradingHouse : Private
BSE111.002 (+1.83 %)
PREV CLOSE (Rs.) 109.00
OPEN PRICE (Rs.) 110.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 608
TODAY'S LOW / HIGH (Rs.)107.50 111.90
52 WK LOW / HIGH (Rs.)72.78 127.71
NSE109.190.1 (+0.09 %)
PREV CLOSE( Rs. ) 109.09
OPEN PRICE (Rs.) 112.01
BID PRICE (QTY) 109.19 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1747
TODAY'S LOW / HIGH(Rs.) 108.42 112.01
52 WK LOW / HIGH (Rs.)72.8 127.34

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital136.25136.25136.25136.25136.25
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued136.24136.24136.24136.24136.24
    Equity Paid Up136.24136.24136.24136.24136.24
    Equity Shares Forfeited0.010.010.010.010.01
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1294.321112.551027.811029.37975.67
    Securities Premium364.12364.12364.12364.12364.12
    Capital Reserves0.090.090.090.090.09
    Profit & Loss Account Balance930.27748.36663.62665.21611.54
    General Reserves0.000.000.000.000.00
    Other Reserves-0.16-0.01-0.01-0.04-0.07
Reserve excluding Revaluation Reserve1294.321112.551027.811029.37975.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1430.561248.801164.051165.621111.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.540.480.390.331.95
Total Non-Current Liabilities24.540.480.390.331.95
Current Liabilities
Trade Payables104.591.401.5349.13285.33
    Sundry Creditors104.591.401.5349.13285.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities319.7515.1715.0317.6111.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers315.390.000.000.000.00
    Interest Accrued But Not Due0.1811.9710.8813.917.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4.183.194.153.703.58
Short Term Borrowings0.7433.02542.1599.491618.37
    Secured ST Loans repayable on Demands0.742.4166.600.001198.47
    Working Capital Loans- Sec0.742.4166.600.001198.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.7428.21408.9499.49-778.57
Short Term Provisions0.622.644.599.4425.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.050.005.2325.23
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.622.594.594.210.31
Total Current Liabilities425.6952.23563.29175.661940.30
Total Liabilities1880.791301.511727.731341.613054.16
ASSETS
Gross Block1.871.871.871.871.87
Less: Accumulated Depreciation1.030.940.820.700.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.840.931.051.171.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0031.30
Non Current Investments657.08569.84560.88534.18491.74
Long Term Investment657.08569.84560.88534.18491.74
    Quoted0.000.000.000.000.00
    Unquoted657.08569.84560.88534.18491.74
Long Term Loans & Advances30.37306.33306.29309.944.37
Other Non Current Assets0.200.200.200.200.20
Total Non-Current Assets765.30955.99948.99927.30551.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories73.962.68139.99143.90155.60
    Raw Materials0.490.000.960.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.420.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory73.472.68139.03143.48155.05
Sundry Debtors147.530.00368.310.231192.84
    Debtors more than Six months0.000.000.000.17959.39
    Debtors Others147.530.00368.310.06233.45
Cash and Bank121.3417.2417.6722.02477.42
    Cash in hand0.530.540.540.550.55
    Balances at Bank120.8016.7017.1221.48476.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets49.3268.4362.5068.7676.23
    Interest accrued on Investments2.971.481.487.4010.46
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans45.7766.5660.0959.6057.88
    Prepaid Expenses0.000.000.010.006.39
    Other current_assets0.580.380.921.761.50
Short Term Loans and Advances723.36257.17190.28168.74589.47
    Advances recoverable in cash or in kind6.120.151.370.030.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances717.23257.02188.91168.71589.47
Total Current Assets1115.50345.52778.74403.652491.55
Net Current Assets (Including Current Investments)689.81293.29215.45227.98551.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1880.791301.511727.731341.613054.16
Contingent Liabilities600.00280.20280.20280.20500.00
Total Debt0.7433.02542.1599.491618.37
Book Value105.0191.6685.4485.5681.62
Adjusted Book Value105.0191.6685.4485.5681.62