Austin Engineering Company Limited (AUSTENG.BO)

INR 196.0

(0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 943.63 Million 1.02 Billion 975.38 Million 919.57 Million 931.69 Million 895.07 Million
Total Current Assets 781.78 Million 880.34 Million 837.27 Million 785.8 Million 793.35 Million 769.77 Million
Cash And Short Term Investments 224.94 Million 94.07 Million 139.69 Million 137.51 Million 59.62 Million 46.95 Million
Cash and Cash Equivalents 78.05 Million 64.01 Million 91.23 Million 137.51 Million 59.62 Million 46.95 Million
Short Term Investments 146.89 Million 30.05 Million 48.46 Million 13.54 Million - -2.98 Million
Net Receivables 230.54 Million 410.23 Million 255.53 Million 249.99 Million 274.76 Million 218.8 Million
Inventory 280.6 Million 325.73 Million 433.69 Million 378.32 Million 434.54 Million 465.01 Million
Other Current Assets 45.68 Million 2000.00 -1000.00 2000.00 -1.00 28.99 Million
Total Non-Current Assets 161.85 Million 149.6 Million 138.1 Million 133.77 Million 138.33 Million 125.29 Million
Net PPE 109.62 Million 92.43 Million 80.01 Million 82.98 Million 88.15 Million 80.78 Million
Good Will And Intangible Assets 18.74 Million 19.55 Million 20.46 Million 21.19 Million 21.62 Million 22.12 Million
Good Will - - - - - -
Intangible Assets 18.74 Million 19.55 Million 20.46 Million 21.19 Million 21.62 Million 22.12 Million
Long-Term Investments 9.15 Million 4.76 Million 4.54 Million 5.14 Million 2.79 Million 3.07 Million
Tax Assets 24.33 Million 27.58 Million 23.83 Million 17.14 Million 17.27 Million 13.99 Million
Other Non Current Assets -1.00 5.26 Million 9.25 Million 7.3 Million 8.48 Million 5.3 Million
Other Assets 1.00 1000.00 - -1000.00 - -
Total Liabilities 336.1 Million 457.44 Million 444.33 Million 407.56 Million 411.22 Million 353.77 Million
Total Current Liabilities 239.57 Million 370.08 Million 352.35 Million 319.68 Million 329.46 Million 285.89 Million
Account Payables 140.65 Million 299.53 Million 261.46 Million 156.02 Million 125.49 Million 165.7 Million
Tax Payables - 632 Thousand 1.94 Million 9000.00 1.09 Million 1.39 Million
Short Term Debt 11.34 Million 30.38 Million 37.63 Million 58.04 Million 61.89 Million 75.58 Million
Deferred Revenue 37.17 Million 20.07 Million 10.16 Million 11.45 Million 12.62 Million 3.25 Million
Other Current Liabilities 50.4 Million 20.08 Million 43.1 Million 94.16 Million 129.45 Million 41.34 Million
Total Non Current Liabilities 96.52 Million 87.36 Million 91.98 Million 87.88 Million 81.75 Million 67.88 Million
Long-Term Debt 2.06 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.45 Million 80.16 Million 84.38 Million 80.55 Million 76.65 Million 67.88 Million
Other Liabilities - - - - - -
Total Equity 607.53 Million 572.49 Million 531.05 Million 512 Million 520.46 Million 541.29 Million
Stock Holders Equity 607.53 Million 572.49 Million 531.05 Million 512 Million 520.46 Million 541.29 Million
Common Stock 34.77 Million 34.77 Million 34.77 Million 34.77 Million 34.77 Million 34.77 Million
Retained Earnings 36.75 Million 388.92 Million 345.56 Million 328.9 Million 339.51 Million 357.78 Million
Accumulated other comprehensive income 572.75 Million 121.57 Million 121.57 Million 121.57 Million 121.57 Million 121.57 Million
Common Stock Equity 607.53 Million 572.49 Million 531.05 Million 512 Million 520.46 Million 541.29 Million
Capital Lease Obligation 2.06 Million - - - - -
Total Investments 156.05 Million 54.31 Million 19.6 Million 5.14 Million 2.79 Million 91.29 Thousand
Total Debt 13.41 Million - 37.63 Million 58.04 Million 61.89 Million 75.58 Million
Net Debt -64.64 Million -64.01 Million -53.6 Million -79.47 Million 2.27 Million 28.63 Million

Balance Sheet Charts