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Balance Sheet

AUSOM ENTERPRISE LTD.

NSE : AUSOMENTBSE : 509009ISIN CODE : INE218C01016Industry : TradingHouse : Private
BSE104.75-1.1 (-1.04 %)
PREV CLOSE ( ) 105.85
OPEN PRICE ( ) 101.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 844
TODAY'S LOW / HIGH ( )100.60 105.75
52 WK LOW / HIGH ( )72.78 185.75
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
136.25  
136.25  
136.25  
136.25  
136.25  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
136.24  
136.24  
136.24  
136.24  
136.24  
    Equity Paid Up
136.24  
136.24  
136.24  
136.24  
136.24  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1294.32  
1112.55  
1027.81  
1029.37  
975.67  
    Securities Premium
364.12  
364.12  
364.12  
364.12  
364.12  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
930.27  
748.36  
663.62  
665.21  
611.54  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.16  
-0.01  
-0.01  
-0.04  
-0.07  
Reserve excluding Revaluation Reserve
1294.32  
1112.55  
1027.81  
1029.37  
975.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1430.56  
1248.80  
1164.05  
1165.62  
1111.92  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.54  
0.48  
0.39  
0.33  
1.95  
Total Non-Current Liabilities
24.54  
0.48  
0.39  
0.33  
1.95  
Current Liabilities
  
  
  
  
  
Trade Payables
104.59  
1.40  
1.53  
49.13  
285.33  
    Sundry Creditors
104.59  
1.40  
1.53  
49.13  
285.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
319.75  
15.17  
15.03  
17.61  
11.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
315.39  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.18  
11.97  
10.88  
13.91  
7.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4.18  
3.19  
4.15  
3.70  
3.58  
Short Term Borrowings
0.74  
33.02  
542.15  
99.49  
1618.37  
    Secured ST Loans repayable on Demands
0.74  
2.41  
66.60  
0.00  
1198.47  
    Working Capital Loans- Sec
0.74  
2.41  
66.60  
0.00  
1198.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.74  
28.21  
408.94  
99.49  
-778.57  
Short Term Provisions
0.62  
2.64  
4.59  
9.44  
25.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.05  
0.00  
5.23  
25.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.62  
2.59  
4.59  
4.21  
0.15  
Total Current Liabilities
425.69  
52.23  
563.29  
175.66  
1940.30  
Total Liabilities
1880.79  
1301.51  
1727.73  
1341.61  
3054.16  
ASSETS
  
  
  
  
  
Gross Block
1.87  
1.87  
1.87  
1.87  
1.87  
Less: Accumulated Depreciation
1.03  
0.94  
0.82  
0.70  
0.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.84  
0.93  
1.05  
1.17  
1.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
31.30  
Non Current Investments
657.08  
569.84  
560.88  
534.18  
491.74  
Long Term Investment
657.08  
569.84  
560.88  
534.18  
491.74  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
657.08  
569.84  
560.88  
534.18  
491.74  
Long Term Loans & Advances
30.37  
306.33  
306.29  
309.94  
4.37  
Other Non Current Assets
0.20  
0.20  
0.20  
0.20  
0.20  
Total Non-Current Assets
765.30  
955.99  
948.99  
927.30  
551.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
73.96  
2.68  
139.99  
143.90  
155.60  
    Raw Materials
0.49  
0.00  
0.96  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.42  
0.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
73.47  
2.68  
139.03  
143.48  
155.05  
Sundry Debtors
147.53  
0.00  
368.31  
0.23  
1192.84  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.17  
959.39  
    Debtors Others
147.53  
0.00  
368.31  
0.06  
233.45  
Cash and Bank
121.34  
17.24  
17.67  
22.02  
477.42  
    Cash in hand
0.53  
0.54  
0.54  
0.55  
0.55  
    Balances at Bank
120.80  
16.70  
17.12  
21.48  
476.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
49.32  
68.43  
62.50  
68.76  
86.89  
    Interest accrued on Investments
2.97  
1.48  
1.48  
7.40  
10.46  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
45.77  
66.56  
60.09  
59.60  
57.88  
    Prepaid Expenses
0.00  
0.00  
0.01  
0.00  
6.39  
    Other current_assets
0.58  
0.38  
0.92  
1.76  
12.16  
Short Term Loans and Advances
723.36  
257.17  
190.28  
168.74  
589.47  
    Advances recoverable in cash or in kind
6.12  
0.15  
1.37  
0.03  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
717.23  
257.02  
188.91  
168.71  
589.47  
Total Current Assets
1115.50  
345.52  
778.74  
403.65  
2502.22  
Net Current Assets (Including Current Investments)
689.81  
293.29  
215.45  
227.98  
561.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1880.79  
1301.51  
1727.73  
1341.61  
3054.16  
Contingent Liabilities
600.00  
280.20  
280.20  
280.20  
500.00  
Total Debt
0.74  
33.02  
542.15  
99.49  
1618.37  
Book Value
105.01  
91.66  
85.44  
85.56  
81.62  
Adjusted Book Value
105.01  
91.66  
85.44  
85.56  
81.62  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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