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AUSOM ENTERPRISE
Balance Sheet

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AUSOM ENTERPRISE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹103 Cr₹103 Cr₹98 Cr₹83 Cr₹65 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 ₹66 Cr₹67 Cr₹61 Cr₹46 Cr₹23 Cr
    General Reserves -----
    Other Reserves ₹0.00 Cr₹0.00 Cr₹-0.01 Cr₹-0.01 Cr₹6.38 Cr
Reserve excluding Revaluation Reserve ₹103 Cr₹103 Cr₹98 Cr₹83 Cr₹65 Cr
Revaluation reserve -----
Shareholder's Funds ₹116 Cr₹117 Cr₹111 Cr₹96 Cr₹79 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 ₹0.04 Cr₹0.03 Cr₹0.20 Cr₹0.36 Cr₹0.52 Cr
Total Non-Current Liabilities ₹0.04 Cr₹0.03 Cr₹0.20 Cr₹0.36 Cr₹0.52 Cr
Current Liabilities -----
Trade Payables ₹0.15 Cr₹4.91 Cr₹29 Cr₹50 Cr₹320 Cr
    Sundry Creditors ₹0.15 Cr₹4.91 Cr₹29 Cr₹50 Cr₹320 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.50 Cr₹1.76 Cr₹1.11 Cr₹0.07 Cr₹0.92 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹1.09 Cr₹1.39 Cr₹0.75 Cr-₹0.82 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.42 Cr₹0.37 Cr₹0.36 Cr₹0.07 Cr₹0.10 Cr
Short Term Borrowings ₹54 Cr₹9.95 Cr₹162 Cr₹252 Cr₹341 Cr
    Secured ST Loans repayable on Demands ₹6.66 Cr-₹120 Cr₹252 Cr₹321 Cr
    Working Capital Loans- Sec ₹6.66 Cr-₹120 Cr₹252 Cr₹321 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹41 Cr₹9.95 Cr₹-78 Cr₹-252 Cr₹-301 Cr
Short Term Provisions ₹0.46 Cr₹0.94 Cr₹2.55 Cr₹1.77 Cr₹1.79 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.52 Cr₹2.52 Cr₹1.75 Cr₹1.78 Cr
    Provision for post retirement benefits --₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Preference Dividend -----
    Other Provisions ₹0.46 Cr₹0.42 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr
Total Current Liabilities ₹56 Cr₹18 Cr₹194 Cr₹303 Cr₹664 Cr
Total Liabilities ₹173 Cr₹134 Cr₹305 Cr₹400 Cr₹743 Cr
ASSETS
Gross Block ₹0.19 Cr₹0.19 Cr₹0.19 Cr₹1.25 Cr₹0.18 Cr
Less: Accumulated Depreciation ₹0.08 Cr₹0.07 Cr₹0.06 Cr₹0.04 Cr₹0.03 Cr
Less: Impairment of Assets -----
Net Block ₹0.11 Cr₹0.12 Cr₹0.13 Cr₹1.20 Cr₹0.15 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹3.13 Cr--
Non Current Investments ₹56 Cr₹53 Cr₹49 Cr₹52 Cr₹50 Cr
Long Term Investment ₹56 Cr₹53 Cr₹49 Cr₹52 Cr₹50 Cr
    Quoted -----
    Unquoted ₹56 Cr₹53 Cr₹49 Cr₹52 Cr₹50 Cr
Long Term Loans & Advances ₹31 Cr₹31 Cr₹0.44 Cr₹0.33 Cr₹0.40 Cr
Other Non Current Assets ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Assets ₹95 Cr₹93 Cr₹55 Cr₹54 Cr₹50 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹14 Cr₹14 Cr₹16 Cr₹9.50 Cr₹19 Cr
    Raw Materials ₹0.10 Cr----
    Work-in Progress ----₹0.01 Cr
    Finished Goods -₹0.04 Cr₹0.06 Cr₹0.19 Cr-
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹14 Cr₹14 Cr₹16 Cr₹9.31 Cr₹19 Cr
Sundry Debtors ₹37 Cr₹0.02 Cr₹119 Cr₹252 Cr₹320 Cr
    Debtors more than Six months -₹0.02 Cr₹96 Cr--
    Debtors Others ₹37 Cr₹0.01 Cr₹23 Cr₹252 Cr₹320 Cr
Cash and Bank ₹1.77 Cr₹2.20 Cr₹48 Cr₹1.84 Cr₹1.33 Cr
    Cash in hand ₹0.05 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.07 Cr
    Balances at Bank ₹1.71 Cr₹2.15 Cr₹48 Cr₹1.78 Cr₹1.25 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.25 Cr₹7.94 Cr₹8.69 Cr₹32 Cr₹24 Cr
    Interest accrued on Investments ₹0.15 Cr₹0.74 Cr₹1.05 Cr₹5.01 Cr₹3.73 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹6.01 Cr₹5.96 Cr₹5.79 Cr₹26 Cr₹15 Cr
    Prepaid Expenses ₹0.00 Cr-₹0.64 Cr₹0.65 Cr₹5.71 Cr
    Other current_assets ₹0.09 Cr₹1.24 Cr₹1.22 Cr₹0.45 Cr₹0.09 Cr
Short Term Loans and Advances ₹19 Cr₹17 Cr₹59 Cr₹52 Cr₹328 Cr
    Advances recoverable in cash or in kind ₹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 ₹19 Cr₹17 Cr₹59 Cr₹52 Cr₹328 Cr
Total Current Assets ₹78 Cr₹41 Cr₹250 Cr₹347 Cr₹693 Cr
Net Current Assets (Including Current Investments) ₹22 Cr₹24 Cr₹56 Cr₹43 Cr₹29 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹173 Cr₹134 Cr₹305 Cr₹400 Cr₹743 Cr
Contingent Liabilities ₹28 Cr₹28 Cr₹50 Cr₹50 Cr₹50 Cr
Total Debt ₹54 Cr₹9.95 Cr₹162 Cr₹252 Cr₹341 Cr
Book Value 85.4485.5681.6270.8257.97
Adjusted Book Value 85.4485.5681.6270.8257.97

Compare Balance Sheet of peers of AUSOM ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUSOM ENTERPRISE ₹129.6 Cr 13% -2.7% 60.5% Stock Analytics
ADANI ENTERPRISES ₹349,211.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,038.8 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹14,224.6 Cr NA NA NA Stock Analytics
MMTC ₹11,236.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹6,111.8 Cr 1.9% -10.7% 225.8% Stock Analytics


AUSOM ENTERPRISE Share Price vs Sensex

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

13%

-2.7%

60.5%

SENSEX

0.5%

1.4%

23.5%


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