Ausom Enterprise Balance Sheet Annual

BSE: 509009 | NSE: AUSOMENT | ISIN: INE218C01016 | Sector: Investment Services

102.80 -1.00 (-0.96%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.72	1.77	2.20	47.74
Short Term Investments	6.84	6.25	6.84	18.53
Cashand Short Term Investments	8.56	8.01	9.05	66.27
Accounts Receivable- Trade Net	0.00	36.83	0.02	119.28
Total Receivables Net	24.62	54.99	16.11	165.96
Total Inventory	0.27	14.00	14.39	15.56
Other Current Assets Total	1.10	0.88	1.89	2.43
Total Current Assets	34.55	77.87	41.43	250.22
Property/ Plant/ Equipment Total- Net	0.09	0.10	0.12	3.26
Long Term Investments	64.93	64.21	62.34	51.56
Note Receivable- Long Term	30.58	30.58	30.28	0.37
Total Assets	130.15	172.77	134.16	305.42
Accounts Payable	0.14	0.15	4.91	28.53
Notes Payable/ Short Term Debt	3.30	54.21	9.95	161.84
Other Currentliabilities Total	1.78	1.96	2.71	3.66
Total Current Liabilities	5.22	56.33	17.57	194.03
Total Debt	3.30	54.21	9.95	161.84
Other Liabilities Total	0.05	0.04	0.03	0.20
Total Liabilities	5.27	56.37	17.60	194.22
Common Stock Total	13.62	13.62	13.62	13.62
Retained Earnings( Accumulated Deficit)	111.26	102.78	102.94	97.57
Total Equity	124.88	116.41	116.56	111.19
Total Liabilities Shareholders' Equity	130.15	172.77	134.16	305.42
Total Common Shares Outstanding	1.36	1.36	1.36	1.36
Tangible Book Valueper Share Common Eq	91.66	85.44	85.56	81.62
Total Long Term Debt	-	0.00	0.00	0.00
Other Long Term Assets Total	-	-	0.00	-