Austin Engineering Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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77.73 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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164.61
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52 Week High/Low (Rs.)
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268/147
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FV/ML
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10/1
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P/E(X)
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17.93
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Bookclosure
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28/09/2023
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EPS (Rs.)
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12.47
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
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) | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
Total Share Capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
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Reserves and Surplus | 53.77 | 49.63 | 47.72 | 48.57 | 50.65 |
Total Reserves and Surplus | 53.77 | 49.63 | 47.72 | 48.57 | 50.65 |
Total Shareholders Funds | 57.25 | 53.11 | 51.20 | 52.05 | 54.13 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 |
Long Term Provisions | 8.69 | 9.15 | 8.74 | 8.13 | 6.73 |
Total Non-Current Liabilities | 8.74 | 9.20 | 8.79 | 8.18 | 6.79 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 3.76 | 5.80 | 5.41 | 7.56 |
Trade Payables | 29.95 | 26.15 | 15.60 | 12.55 | 17.44 |
Other Current Liabilities | 2.24 | 1.40 | 7.09 | 10.38 | 2.41 |
Short Term Provisions | 4.82 | 3.92 | 3.47 | 3.83 | 1.18 |
Total Current Liabilities | 37.01 | 35.24 | 31.97 | 32.17 | 28.59 |
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Total Capital And Liabilities | 102.99 | 97.54 | 91.96 | 92.39 | 89.51 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9.24 | 8.00 | 8.30 | 8.82 | 8.08 |
Intangible Assets | 1.96 | 2.05 | 2.12 | 2.16 | 2.21 |
Fixed Assets | 11.20 | 10.05 | 10.42 | 10.98 | 10.29 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Assets [Net] | 2.76 | 2.13 | 1.71 | 1.73 | 1.81 |
Long Term Loans And Advances | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1.00 | 1.02 | 1.24 | 1.13 | 0.83 |
Total Non-Current Assets | 14.96 | 13.71 | 13.38 | 13.83 | 12.94 |
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CURRENT ASSETS | | | | | |
Current Investments | 3.01 | 1.51 | 0.00 | 0.00 | 0.00 |
Inventories | 32.57 | 43.37 | 37.83 | 43.45 | 46.50 |
Trade Receivables | 40.27 | 24.74 | 19.23 | 18.70 | 21.42 |
Cash And Cash Equivalents | 6.41 | 9.16 | 13.81 | 5.27 | 4.81 |
OtherCurrentAssets | 5.77 | 5.06 | 7.70 | 11.13 | 3.83 |
Total Current Assets | 88.03 | 83.83 | 78.58 | 78.56 | 76.57 |
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Total Assets | 102.99 | 97.54 | 91.96 | 92.39 | 89.51 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.36 | 5.44 | 2.91 | 4.53 | 3.40 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.15 | 0.00 | 0.01 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 3.01 | 1.51 | 0.00 | 0.00 | 0.00 |