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Ausom Enterprise Ltd
Finance & Investments
BSE Code 509009 border-img ISIN Demat INE218C01016 border-img Book Value 87.94 border-img NSE Symbol AUSOMENT border-img Div & Yield % 0.53 border-img Market Cap ( Cr.) 129.06 border-img P/E 45.56 border-img EPS 2.08 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 13.6213.6213.6213.6213.6213.62
Reserves Total 102.78102.9497.5782.8658.9655.38
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.006.390.00
Total Shareholders Funds 116.40116.56111.1996.4878.9769.00
Secured Loans 6.660.00119.85251.74321.410.59
Unsecured Loans 47.559.9541.990.0020.0034.55
Total Loan Funds 54.219.95161.84251.74341.4135.14
Other Liabilities 0.040.030.200.360.520.70
Total Liabilities 170.65126.54273.23348.58420.90104.84
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets       
Gross Block 8.438.372.490.180.180.03
Less: Accumulated Depreciation 0.270.070.060.040.030.02
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 8.168.302.430.140.150.01
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.003.130.000.000.00
Investments 56.0953.4249.1752.0849.5428.02
Current Assets, Loans & Advances       
Inventories 14.0014.3915.569.5019.0622.50
Sundry Debtors 36.830.02119.28251.67319.940.86
Cash and Bank Balance 1.772.2047.741.841.331.30
Loans and Advances 25.2824.8267.6484.67352.8271.38
Total Current Assets 77.8741.43250.22347.68693.1596.04
Less : Current Liabilities and Provisions       
Current Liabilities 2.117.0929.6749.91320.5819.44
Provisions 0.000.522.521.751.780.00
Total Current Liabilities & Provisions 2.117.6232.1951.66322.3619.44
Net Current Assets 75.7633.81218.03296.02370.7976.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 30.6531.010.460.350.420.21
Total Assets 170.66126.54273.22348.59420.90104.84
Contingent Liabilities 28.0228.0250.0050.000.000.00
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