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Ausom Enterprise Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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150.57 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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96.79
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52 Week High/Low (Rs.)
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127/73
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FV/ML
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10/1
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P/E(X)
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7.70
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Bookclosure
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19/09/2025
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EPS (Rs.)
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14.35
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Div Yield (%)
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0.90
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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) | 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 185.70 | 130.15 | 172.77 | 134.16 | 305.42 |
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| 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 |
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| | | | | | |
| 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 |
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| Total Assets | 185.70 | 130.15 | 172.77 | 134.16 | 305.42 |
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| OTHER INFORMATION | | | | | |
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| 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 |
