AUSOM ENTERPRISE
|
AUSOM ENTERPRISE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 91.66 | 85.44 | 85.56 | 81.62 |
| Adjusted Book Value | 105.01 | 91.66 | 85.44 | 85.56 | 81.62 |
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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