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Ausom Enterprise Ltd.

Dec 26 BSE 112.90 ( -1.30 -1.14%)

Volume730

Prev. Close
114.20

Open Price
106.10

Today's Low / High

106.10 117.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

72.78 127.71

Dec 26 NSE 111.83( -1.25 -1.11%)

Volume1752

Prev. Close
113.08

Open Price
112.51

Today's Low / High

109.15 114.01

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

72.80 127.34

Market Cap. ( ₹ in Cr. )	152.35	P/BV	0.96	Book Value ( ₹ )	116.18
52 Week High/Low ( ₹ )	127/73	FV/ML	10/1	P/E(X)	7.79
Book Closure	19/09/2025	EPS ( ₹ )	14.35	Div Yield (%)	0.89

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	136.24	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
Long Term Loans And Advances	0.00	30.00	30.00	0.00	0.00
Other Non-Current Assets	0.68	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	65.71	56.98	56.09	53.42	49.17

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

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
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.68
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	65.71

Markets

Balance Sheet

BALANCE SHEET

Ausom Enterprise Ltd.