Balance Sheet | Austin Engineering Company Ltd. | R Wadiwala Securities Pvt Ltd

AUSTIN ENGINEERING COMPANY LTD.

NSE : NABSE : 522005ISIN CODE : INE759F01012Industry : BearingsHouse : Private
BSE132.702 (+1.53 %)
PREV CLOSE (Rs.) 130.70
OPEN PRICE (Rs.) 135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3930
TODAY'S LOW / HIGH (Rs.)130.60 135.00
52 WK LOW / HIGH (Rs.) 130206.5
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital34.7834.7834.7834.7834.78
    Equity - Authorised40.0040.0040.0040.0040.00
    Equity - Issued34.7834.7834.7834.7834.78
    Equity Paid Up34.7834.7834.7834.7834.78
    Equity Shares Forfeited0.000.000.000.000.00
    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 Reserves621.00572.76537.72496.28477.23
    Securities Premium86.8086.8086.8086.8086.80
    Capital Reserves0.790.790.790.790.79
    Profit & Loss Account Balance463.99425.62388.93345.57328.90
    General Reserves62.1562.1562.1562.1562.15
    Other Reserves7.27-2.60-0.940.97-1.41
Reserve excluding Revaluation Reserve621.00572.76537.72496.28477.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds655.77607.53572.50531.05512.01
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 / Liabilities-23.05-24.33-27.58-23.84-17.15
    Deferred Tax Assets35.2833.8435.6331.4324.48
    Deferred Tax Liability12.239.508.057.607.33
Other Long Term Liabilities1.342.720.500.500.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions81.9793.8186.8791.4887.38
Total Non-Current Liabilities60.2772.1959.7968.1570.74
Current Liabilities
Trade Payables152.54149.19299.53261.46171.56
    Sundry Creditors152.54149.19299.53261.46171.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities28.6539.6621.7512.0855.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.8237.1820.0810.1611.45
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities3.832.481.671.9243.93
Short Term Borrowings13.1411.340.0037.6358.04
    Secured ST Loans repayable on Demands13.1411.340.0037.6358.04
    Working Capital Loans- Sec13.1411.340.0037.6358.04
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-13.14-11.340.00-37.63-58.04
Short Term Provisions59.2350.2848.8041.1834.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.6710.890.631.940.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions48.5739.3848.1739.2434.70
Total Current Liabilities253.56250.47370.08352.35319.68
Total Liabilities969.60930.201002.37951.55902.43
ASSETS
Gross Block535.19507.53488.70467.43462.01
Less: Accumulated Depreciation393.97386.35376.71366.95357.83
Less: Impairment of Assets0.000.000.000.000.00
Net Block141.22121.18111.99100.48104.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.357.180.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted1.781.781.781.780.00
    Unquoted0.000.000.000.001.78
Long Term Loans & Advances7.026.895.2613.8012.45
Other Non Current Assets2.903.074.770.000.00
Total Non-Current Assets152.49138.32122.03114.27116.63
Current Assets Loans & Advances
Currents Investments189.64146.9030.0615.060.00
    Quoted189.64146.9030.0615.060.00
    Unquoted0.000.000.000.000.00
Inventories305.93280.60325.74433.69378.33
    Raw Materials63.8262.9772.6369.5558.34
    Work-in Progress60.9267.82106.41203.45166.51
    Finished Goods149.87126.13115.73133.20124.77
    Packing Materials6.716.536.316.515.74
    Stores  and Spare0.000.000.006.939.17
    Other Inventory24.6117.1524.6614.0613.79
Sundry Debtors188.74229.05402.73247.35192.31
    Debtors more than Six months2.162.734.27-2.587.09
    Debtors Others188.49228.71402.00252.43187.16
Cash and Bank84.9678.0564.1191.56138.13
    Cash in hand0.840.850.510.470.75
    Balances at Bank84.1177.2063.5991.08137.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.762.527.713.2850.94
    Interest accrued on Investments0.000.000.000.000.05
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.090.00
    Prepaid Expenses3.762.395.692.672.36
    Other current_assets0.000.122.010.5248.52
Short Term Loans and Advances44.0854.7650.0046.3426.10
    Advances recoverable in cash or in kind12.4717.4026.9115.3610.51
    Advance income tax and TDS11.9911.070.000.000.00
    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 & Advances19.6226.2923.0930.9915.60
Total Current Assets817.11791.88880.34837.28785.80
Net Current Assets (Including Current Investments)563.55541.41510.26484.93466.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets969.60930.201002.37951.55902.43
Contingent Liabilities40.0145.4554.7154.4526.98
Total Debt13.1411.340.0037.6358.04
Book Value188.56174.69164.62152.70147.22
Adjusted Book Value188.56174.69164.62152.70147.22