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Balance Sheet

You can view the Balance Sheet for the last 5 years.



BALANCE SHEET

Austin Engineering Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 48.40 P/BV 0.68 Book Value ( ₹ ) 205.80
52 Week High/Low ( ₹ ) 178/110 FV/ML 10/1 P/E(X) 9.99
Book Closure 30/09/2024 EPS ( ₹ ) 13.93 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)34.7834.7834.7834.78
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital3.483.483.483.48
Total Share Capital3.483.483.483.48
     
Reserves and Surplus67.1662.1057.2853.77
Total Reserves and Surplus67.1662.1057.2853.77
Total Shareholders Funds70.6365.5860.7557.25
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]0.000.000.060.00
Other Long Term Liabilities0.640.130.210.05
Long Term Provisions6.468.209.388.69
Total Non-Current Liabilities7.108.339.658.74
     
CURRENT LIABILITIES    
Short Term Borrowings0.031.311.130.00
Trade Payables23.6715.2514.0729.95
Other Current Liabilities2.432.873.972.24
Short Term Provisions5.904.864.794.82
Total Current Liabilities32.0424.2923.9637.01
     
Total Capital And Liabilities109.7898.2094.36102.99
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets13.7612.3310.249.24
Intangible Assets1.671.791.871.96
Capital Work-In-Progress0.000.130.720.00
Fixed Assets15.4314.2612.8411.20
Deferred Tax Assets [Net]0.832.302.432.76
Long Term Loans And Advances0.000.000.920.00
Other Non-Current Assets0.850.990.001.00
Total Non-Current Assets17.1117.5516.1914.96
     
     
CURRENT ASSETS    
Current Investments21.8018.9614.693.01
Inventories34.2030.5928.0632.57
Trade Receivables23.2318.8722.9140.27
Cash And Cash Equivalents9.668.507.816.41
Short Term Loans And Advances0.090.180.150.00
OtherCurrentAssets3.693.544.575.77
Total Current Assets92.6780.6478.1888.03
     
Total Assets109.7898.2094.36102.99
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities5.503.904.545.36
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value21.8018.9614.693.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)34.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.48
Total Share Capital3.48
Reserves and Surplus67.16
Total Reserves and Surplus67.16
Total Shareholders Funds70.63
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.64
Long Term Provisions6.46
Total Non-Current Liabilities7.10
CURRENT LIABILITIES 
Short Term Borrowings0.03
Trade Payables23.67
Other Current Liabilities2.43
Short Term Provisions5.90
Total Current Liabilities32.04
Total Capital And Liabilities109.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.76
Intangible Assets1.67
Capital Work-In-Progress0.00
Fixed Assets15.43
Deferred Tax Assets [Net]0.83
Long Term Loans And Advances0.00
Other Non-Current Assets0.85
Total Non-Current Assets17.11
CURRENT ASSETS 
Current Investments21.80
Inventories34.20
Trade Receivables23.23
Cash And Cash Equivalents9.66
Short Term Loans And Advances0.09
OtherCurrentAssets3.69
Total Current Assets92.67
Total Assets109.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.50
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value21.80