Date:28-Apr-2024  Time: 4:34 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Ausom Enterprise Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 13.62 13.62 13.62 13.62 13.62 Reserves & Surplus 102.78 102.94 97.57 82.86 65.35 Total Shareholders Funds 116.40 116.56 111.19 96.48 78.97 Secured Loans 6.66 0.00 119.85 251.74 321.41 Unsecured Loans 47.59 9.98 42.19 0.36 20.52 Total Debt 54.25 9.98 162.04 252.10 341.93 Total Liabilities 170.65 126.54 273.23 348.58 420.90 Gross Block 8.43 8.37 2.49 0.18 0.18 Less: Accum. Depreciation 0.27 0.07 0.06 0.04 0.03 Net Block 8.16 8.30 2.43 0.14 0.15 Capital Work in Progress 0.00 0.00 3.13 0.00 0.00 Investments 56.09 53.42 49.17 52.08 49.54 Inventories 14.00 14.39 15.56 9.50 19.06 Sundry Debtors 36.83 0.02 119.28 251.67 319.94 Cash and Bank Balance 1.77 2.20 47.74 1.84 1.33 Loans and Advances 55.93 55.83 68.09 85.02 353.24 Total Current Assets 108.53 72.44 250.67 348.03 693.57 Current Liabilities 2.11 7.09 29.67 49.91 320.58 Provisions 0.00 0.52 2.52 1.75 1.78 Total Current Liabilities 2.11 7.61 32.19 51.66 322.36 Net Current Assets 106.42 64.83 218.48 296.37 371.21 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 170.67 126.55 273.21 348.59 420.90 Contingent Liabilities 28.02 28.02 50.00 50.00 0.00   Source:Capital Market

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