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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Austin Engineering Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)34.7834.7834.7834.7834.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.483.483.483.483.48
Total Share Capital3.483.483.483.483.48
      
Reserves and Surplus62.1057.2853.7749.6347.72
Total Reserves and Surplus62.1057.2853.7749.6347.72
Total Shareholders Funds65.5860.7557.2553.1151.20
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.060.000.000.00
Other Long Term Liabilities0.130.210.050.050.05
Long Term Provisions8.209.388.699.158.74
Total Non-Current Liabilities8.339.658.749.208.79
      
CURRENT LIABILITIES     
Short Term Borrowings1.311.130.003.765.80
Trade Payables15.2514.0729.9526.1515.60
Other Current Liabilities2.873.972.241.407.09
Short Term Provisions4.864.794.823.923.47
Total Current Liabilities24.2923.9637.0135.2431.97
      
Total Capital And Liabilities98.2094.36102.9997.5491.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.3310.249.248.008.30
Intangible Assets1.791.871.962.052.12
Capital Work-In-Progress0.130.720.000.000.00
Fixed Assets14.2612.8411.2010.0510.42
Deferred Tax Assets [Net]2.302.432.762.131.71
Long Term Loans And Advances0.000.920.000.510.00
Other Non-Current Assets0.990.001.001.021.24
Total Non-Current Assets17.5516.1914.9613.7113.38
      
      
CURRENT ASSETS     
Current Investments18.9614.693.011.510.00
Inventories30.5928.0632.5743.3737.83
Trade Receivables18.8722.9140.2724.7419.23
Cash And Cash Equivalents8.507.816.419.1613.81
Short Term Loans And Advances0.180.150.000.000.00
OtherCurrentAssets3.544.575.775.067.70
Total Current Assets80.6478.1888.0383.8378.58
      
Total Assets98.2094.36102.9997.5491.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.004.545.365.442.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.15
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0014.693.011.510.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Surplus62.10
Total Reserves and Surplus62.10
Total Shareholders Funds65.58
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.13
Long Term Provisions8.20
Total Non-Current Liabilities8.33
CURRENT LIABILITIES 
Short Term Borrowings1.31
Trade Payables15.25
Other Current Liabilities2.87
Short Term Provisions4.86
Total Current Liabilities24.29
Total Capital And Liabilities98.20
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets12.33
Intangible Assets1.79
Capital Work-In-Progress0.13
Fixed Assets14.26
Deferred Tax Assets [Net]2.30
Long Term Loans And Advances0.00
Other Non-Current Assets0.99
Total Non-Current Assets17.55
CURRENT ASSETS 
Current Investments18.96
Inventories30.59
Trade Receivables18.87
Cash And Cash Equivalents8.50
Short Term Loans And Advances0.18
OtherCurrentAssets3.54
Total Current Assets80.64
Total Assets98.20
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00