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AUSOM ENTERPRISE
Balance Sheet

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AUSOM ENTERPRISE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹129 Cr₹111 Cr₹103 Cr₹103 Cr₹98 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 ₹93 Cr₹75 Cr₹66 Cr₹67 Cr₹61 Cr
    General Reserves -----
    Other Reserves ₹-0.02 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹-0.01 Cr
Reserve excluding Revaluation Reserve ₹129 Cr₹111 Cr₹103 Cr₹103 Cr₹98 Cr
Revaluation reserve -----
Shareholder's Funds ₹143 Cr₹125 Cr₹116 Cr₹117 Cr₹111 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 ₹2.45 Cr₹0.05 Cr₹0.04 Cr₹0.03 Cr₹0.20 Cr
Total Non-Current Liabilities ₹2.45 Cr₹0.05 Cr₹0.04 Cr₹0.03 Cr₹0.20 Cr
Current Liabilities -----
Trade Payables ₹10 Cr₹0.14 Cr₹0.15 Cr₹4.91 Cr₹29 Cr
    Sundry Creditors ₹10 Cr₹0.14 Cr₹0.15 Cr₹4.91 Cr₹29 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹32 Cr₹1.52 Cr₹1.50 Cr₹1.76 Cr₹1.11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹32 Cr----
    Interest Accrued But Not Due ₹0.02 Cr₹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 ₹0.42 Cr₹0.32 Cr₹0.42 Cr₹0.37 Cr₹0.36 Cr
Short Term Borrowings ₹0.07 Cr₹3.30 Cr₹54 Cr₹9.95 Cr₹162 Cr
    Secured ST Loans repayable on Demands ₹0.07 Cr₹0.24 Cr₹6.66 Cr-₹120 Cr
    Working Capital Loans- Sec ₹0.07 Cr₹0.24 Cr₹6.66 Cr-₹120 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.07 Cr₹2.82 Cr₹41 Cr₹9.95 Cr₹-78 Cr
Short Term Provisions ₹0.06 Cr₹0.26 Cr₹0.46 Cr₹0.94 Cr₹2.55 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.01 Cr-₹0.52 Cr₹2.52 Cr
    Provision for post retirement benefits ----₹0.02 Cr
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹0.26 Cr₹0.46 Cr₹0.42 Cr₹0.02 Cr
Total Current Liabilities ₹43 Cr₹5.22 Cr₹56 Cr₹18 Cr₹194 Cr
Total Liabilities ₹188 Cr₹130 Cr₹173 Cr₹134 Cr₹305 Cr
ASSETS
Gross Block ₹0.19 Cr₹0.19 Cr₹0.19 Cr₹0.19 Cr₹0.19 Cr
Less: Accumulated Depreciation ₹0.10 Cr₹0.09 Cr₹0.08 Cr₹0.07 Cr₹0.06 Cr
Less: Impairment of Assets -----
Net Block ₹0.08 Cr₹0.09 Cr₹0.11 Cr₹0.12 Cr₹0.13 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹3.13 Cr
Non Current Investments ₹66 Cr₹57 Cr₹56 Cr₹53 Cr₹49 Cr
Long Term Investment ₹66 Cr₹57 Cr₹56 Cr₹53 Cr₹49 Cr
    Quoted -----
    Unquoted ₹66 Cr₹57 Cr₹56 Cr₹53 Cr₹49 Cr
Long Term Loans & Advances ₹3.04 Cr₹31 Cr₹31 Cr₹31 Cr₹0.44 Cr
Other Non Current Assets ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Assets ₹77 Cr₹96 Cr₹95 Cr₹93 Cr₹55 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹7.40 Cr₹0.27 Cr₹14 Cr₹14 Cr₹16 Cr
    Raw Materials ₹0.05 Cr-₹0.10 Cr--
    Work-in Progress -----
    Finished Goods ---₹0.04 Cr₹0.06 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹7.35 Cr₹0.27 Cr₹14 Cr₹14 Cr₹16 Cr
Sundry Debtors ₹15 Cr-₹37 Cr₹0.02 Cr₹119 Cr
    Debtors more than Six months ---₹0.02 Cr₹96 Cr
    Debtors Others ₹15 Cr-₹37 Cr₹0.01 Cr₹23 Cr
Cash and Bank ₹12 Cr₹1.72 Cr₹1.77 Cr₹2.20 Cr₹48 Cr
    Cash in hand ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.06 Cr₹0.06 Cr
    Balances at Bank ₹12 Cr₹1.67 Cr₹1.71 Cr₹2.15 Cr₹48 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.93 Cr₹6.84 Cr₹6.25 Cr₹7.94 Cr₹8.69 Cr
    Interest accrued on Investments ₹0.30 Cr₹0.15 Cr₹0.15 Cr₹0.74 Cr₹1.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹4.58 Cr₹6.66 Cr₹6.01 Cr₹5.96 Cr₹5.79 Cr
    Prepaid Expenses --₹0.00 Cr-₹0.64 Cr
    Other current_assets ₹0.06 Cr₹0.04 Cr₹0.09 Cr₹1.24 Cr₹1.22 Cr
Short Term Loans and Advances ₹72 Cr₹26 Cr₹19 Cr₹17 Cr₹59 Cr
    Advances recoverable in cash or in kind ₹0.61 Cr₹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 ₹72 Cr₹26 Cr₹19 Cr₹17 Cr₹59 Cr
Total Current Assets ₹112 Cr₹35 Cr₹78 Cr₹41 Cr₹250 Cr
Net Current Assets (Including Current Investments) ₹69 Cr₹29 Cr₹22 Cr₹24 Cr₹56 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹188 Cr₹130 Cr₹173 Cr₹134 Cr₹305 Cr
Contingent Liabilities ₹60 Cr₹28 Cr₹28 Cr₹28 Cr₹50 Cr
Total Debt ₹0.07 Cr₹3.30 Cr₹54 Cr₹9.95 Cr₹162 Cr
Book Value -91.6685.4485.5681.62
Adjusted Book Value 105.0191.6685.4485.5681.62

Compare Balance Sheet of peers of AUSOM ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUSOM ENTERPRISE ₹153.5 Cr -1.7% 9.7% -2% Stock Analytics
ADANI ENTERPRISES ₹285,715.0 Cr -0.4% -3.7% -7.5% Stock Analytics
REDINGTON ₹21,604.3 Cr -0.8% -4.1% 32.9% Stock Analytics
LLOYDS ENTERPRISES ₹8,606.7 Cr 4.6% -12.4% 26.8% Stock Analytics
HONASA CONSUMER ₹8,388.0 Cr -7.3% -6.5% -2.1% Stock Analytics
MMTC ₹8,232.0 Cr -4.8% -17.5% -36% Stock Analytics


AUSOM ENTERPRISE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AUSOM ENTERPRISE

-1.7%

9.7%

-2%

SENSEX

-0.8%

1%

3.2%


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