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Ausom Enterprise Ltd.

Jul 11 BSE 103.95 ( -3.90 -3.62%)

Volume1219

Prev. Close
107.85

Open Price
102.80

Today's Low / High

102.80 110.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

72.78 185.75

Jul 11 NSE 107.20(+ 1.82 1.73%)

Volume1429

Prev. Close
105.38

Open Price
105.38

Today's Low / High

103.50 109.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

72.80 186.35

Market Cap. ( ₹ in Cr. )	146.04	P/BV	1.11	Book Value ( ₹ )	96.79
52 Week High/Low ( ₹ )	186/73	FV/ML	10/1	P/E(X)	7.47
Book Closure	27/09/2024	EPS ( ₹ )	14.35	Div Yield (%)	0.93

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	136.25	136.24	136.24	136.24	136.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.62	13.62	13.62	13.62	13.62
Total Share Capital	13.62	13.62	13.62	13.62	13.62

Reserves and Surplus	129.43	111.26	102.78	102.94	97.57
Total Reserves and Surplus	129.43	111.26	102.78	102.94	97.57
Total Shareholders Funds	143.06	124.88	116.41	116.56	111.19

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.17
Long Term Provisions	0.08	0.05	0.04	0.03	0.03
Total Non-Current Liabilities	0.08	0.05	0.04	0.03	0.20

CURRENT LIABILITIES
Short Term Borrowings	0.07	3.30	54.21	9.95	161.84
Trade Payables	10.46	0.14	0.15	4.91	28.53
Other Current Liabilities	32.04	1.78	1.96	2.70	3.66
Total Current Liabilities	42.57	5.22	56.33	17.57	194.03

Total Capital And Liabilities	185.70	130.15	172.77	134.16	305.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.76	7.96	8.16	8.30	2.43
Capital Work-In-Progress	0.00	0.00	0.00	0.00	3.13
Fixed Assets	7.76	7.96	8.16	8.30	5.56
Non-Current Investments	65.71	56.98	56.09	53.42	49.17
Deferred Tax Assets [Net]	0.61	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	30.00	30.00	0.00	0.00
Other Non-Current Assets	0.07	0.65	0.65	1.01	0.46
Total Non-Current Assets	74.15	95.60	94.90	62.73	55.19


CURRENT ASSETS
Inventories	7.40	0.27	14.00	14.39	15.56
Trade Receivables	14.75	0.00	36.83	0.02	119.28
Cash And Cash Equivalents	12.13	1.72	1.77	2.20	47.74
Short Term Loans And Advances	57.48	24.62	18.15	46.08	46.67
OtherCurrentAssets	19.79	7.94	7.12	8.73	20.96
Total Current Assets	111.55	34.55	77.87	71.43	250.22

Total Assets	185.70	130.15	172.77	134.16	305.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	28.02	50.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	56.98	56.09	53.42	49.17

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	136.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.62
Total Share Capital	13.62
Reserves and Surplus	129.43
Total Reserves and Surplus	129.43
Total Shareholders Funds	143.06
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00
Long Term Provisions	0.08
Total Non-Current Liabilities	0.08
CURRENT LIABILITIES
Short Term Borrowings	0.07
Trade Payables	10.46
Other Current Liabilities	32.04
Total Current Liabilities	42.57
Total Capital And Liabilities	185.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.76
Capital Work-In-Progress	0.00
Fixed Assets	7.76
Non-Current Investments	65.71
Deferred Tax Assets [Net]	0.61
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.07
Total Non-Current Assets	74.15
CURRENT ASSETS
Inventories	7.40
Trade Receivables	14.75
Cash And Cash Equivalents	12.13
Short Term Loans And Advances	57.48
OtherCurrentAssets	19.79
Total Current Assets	111.55
Total Assets	185.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Ausom Enterprise Ltd.