| Ausom Enterprise Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 509009 |
NSE Symbol : AUSOMENT |
P/E(TTM) : 12.95 |
|
ISIN Demat : INE218C01016 |
Div & Yield% : 0.96 |
EPS(TTM) : 8.03 |
|
Book Value(₹) : 94.47 |
Market Cap(₹Cr) : 141.65 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Reserves | 111.26 | 102.78 | 102.94 | 97.57 | 82.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 124.88 | 116.40 | 116.56 | 111.19 | 96.48 |
| Secured Loans | 0.24 | 6.66 | 0.00 | 119.85 | 251.74 |
| Unsecured Loans | 3.06 | 47.55 | 9.95 | 41.99 | 0.00 |
| Total Debt | 3.30 | 54.21 | 9.95 | 161.84 | 251.74 |
| Other Liabilities | 0.05 | 0.04 | 0.03 | 0.20 | 0.36 |
| Total Liabilities | 128.23 | 170.65 | 126.54 | 273.23 | 348.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.43 | 8.43 | 8.37 | 2.49 | 0.18 |
| Less: Accumulated Depreciation | 0.47 | 0.27 | 0.07 | 0.06 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.96 | 8.16 | 8.30 | 2.43 | 0.14 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| Investments | 56.98 | 56.09 | 53.42 | 49.17 | 52.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.27 | 14.00 | 14.39 | 15.56 | 9.50 |
| Sundry Debtors | 0.00 | 36.83 | 0.02 | 119.28 | 251.67 |
| Cash and Bank Balance | 1.72 | 1.77 | 2.20 | 47.74 | 1.84 |
| Loans and Advances | 32.56 | 25.28 | 24.82 | 67.64 | 84.67 |
| Total Current Assets | 34.55 | 77.87 | 41.43 | 250.22 | 347.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.92 | 2.11 | 7.09 | 29.67 | 49.91 |
| Provisions | 0.00 | 0.00 | 0.52 | 2.52 | 1.75 |
| Total CL & Provisions | 1.92 | 2.11 | 7.62 | 32.19 | 51.66 |
| Net Current Assets | 32.63 | 75.76 | 33.81 | 218.03 | 296.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 30.65 | 30.65 | 31.01 | 0.46 | 0.35 |
| Total Assets | 128.22 | 170.66 | 126.54 | 273.22 | 348.59 |
| Contingent Liabilities | 28.02 | 28.02 | 28.02 | 50.00 | 50.00 |