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Ausom Enterprise Ltd.

Apr 29, 04:01 BSE 94.46 ( -0.45 -0.47%)

Volume4105

Prev. Close
94.91

Open Price
95.03

Today's Low / High

92.00 96.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

58.15 107.90

Apr 29, 03:52 NSE 93.55( -1.00 -1.06%)

Volume11364

Prev. Close
94.55

Open Price
95.10

Today's Low / High

92.35 96.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 93.55 (26)

52 Wk Low / High

59.00 108.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	102.78	102.94	97.57	82.86	58.96
Total Reserves and Surplus	102.78	102.94	97.57	82.86	58.96
Total Shareholders Funds	116.41	116.56	111.19	96.48	72.58
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	6.39

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00	0.00	0.17	0.33	0.50
Long Term Provisions	0.04	0.03	0.03	0.03	0.02
Total Non-Current Liabilities	0.04	0.03	0.20	0.36	0.52

CURRENT LIABILITIES
Short Term Borrowings	54.21	9.95	161.84	251.74	341.41
Trade Payables	0.15	4.91	28.53	49.82	319.65
Other Current Liabilities	1.96	2.70	3.66	1.84	2.71
Total Current Liabilities	56.33	17.57	194.03	303.40	663.77

Total Capital And Liabilities	172.77	134.16	305.42	400.24	743.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.16	8.30	2.43	0.14	0.15
Capital Work-In-Progress	0.00	0.00	3.13	0.00	0.00
Fixed Assets	8.16	8.30	5.56	0.14	0.15
Non-Current Investments	56.09	53.42	49.17	52.08	49.54
Long Term Loans And Advances	30.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.65	1.01	0.46	0.33	0.42
Total Non-Current Assets	94.90	62.73	55.19	52.54	50.11


CURRENT ASSETS
Inventories	14.00	14.39	15.56	9.50	19.06
Trade Receivables	36.83	0.02	119.28	251.67	319.94
Cash And Cash Equivalents	1.77	2.20	47.74	1.86	1.33
Short Term Loans And Advances	18.15	46.08	46.67	50.98	327.57
OtherCurrentAssets	7.12	8.73	20.96	33.69	25.25
Total Current Assets	77.87	71.43	250.22	347.70	693.15

Total Assets	172.77	134.16	305.42	400.24	743.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	28.02	50.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	56.09	53.42	49.17	52.08	49.54

Particulars	Mar 23
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	102.78
Total Reserves and Surplus	102.78
Total Shareholders Funds	116.41
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00
Long Term Provisions	0.04
Total Non-Current Liabilities	0.04
CURRENT LIABILITIES
Short Term Borrowings	54.21
Trade Payables	0.15
Other Current Liabilities	1.96
Total Current Liabilities	56.33
Total Capital And Liabilities	172.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.16
Capital Work-In-Progress	0.00
Fixed Assets	8.16
Non-Current Investments	56.09
Long Term Loans And Advances	30.00
Other Non-Current Assets	0.65
Total Non-Current Assets	94.90
CURRENT ASSETS
Inventories	14.00
Trade Receivables	36.83
Cash And Cash Equivalents	1.77
Short Term Loans And Advances	18.15
OtherCurrentAssets	7.12
Total Current Assets	77.87
Total Assets	172.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	56.09