AuSom Enterprise Limited (AUSOMENT.NS)

INR 106.94

(1.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.3 Billion 1.72 Billion 1.34 Billion 3.05 Billion 4 Billion 7.43 Billion
Total Current Assets 345.51 Million 778.74 Million 714.31 Million 2.5 Billion 3.47 Billion 6.93 Billion
Cash And Short Term Investments 17.24 Million 80.11 Million 13.14 Million -6.43 Million 12.26 Million 4.18 Million
Cash and Cash Equivalents 17.24 Million 6.56 Million 11.7 Million -7.89 Million 8.48 Million 3.37 Million
Short Term Investments 79.9 Million 73.55 Million 1.43 Million 1.46 Million 3.77 Million 810.39 Thousand
Net Receivables 546.17 Million 549.85 Million 556.94 Million 2.35 Billion 3.36 Billion 6.73 Billion
Inventory 2.68 Million 139.98 Million 143.9 Million 155.59 Million 95.02 Million 190.61 Million
Other Current Assets -566.1 Million 8.78 Million 325 Thousand 37.4 Thousand 734.09 Thousand 39.8 Thousand
Total Non-Current Assets 955.98 Million 948.98 Million 627.3 Million 551.94 Million 525.44 Million 501.05 Million
Net PPE 927 Thousand 1.04 Million 59.93 Million 32.59 Million 1.35 Million 1.47 Million
Good Will And Intangible Assets -1.3 Billion -1.72 Billion -1.34 Billion -3.05 Billion -4 Billion -7.43 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 570.56 Million 488.02 Million 462.78 Million -178.06 Million 517.01 Million 494.74 Million
Tax Assets 1.3 Billion 1.72 Billion 1.34 Billion 3.05 Billion 4 Billion 7.43 Billion
Other Non Current Assets 384.49 Million 459.92 Million 104.57 Million 697.41 Million 7.07 Million 4.83 Million
Other Assets - - - - - -
Total Liabilities 52.7 Million 563.67 Million 175.99 Million 1.94 Billion 3.03 Billion 6.64 Billion
Total Current Liabilities 52.22 Million 563.29 Million 175.66 Million 1.94 Billion 3.03 Billion 6.63 Billion
Account Payables 1.39 Million 1.52 Million 49.12 Million 285.32 Million 498.21 Million 3.19 Billion
Tax Payables 49 Thousand - 5.23 Million 25.22 Million - 1.01 Million
Short Term Debt 33.02 Million 542.14 Million 99.48 Million 1.61 Billion 2.51 Billion 3.41 Billion
Deferred Revenue 16.23 Million 17 Million 27.04 Million 35.59 Million 17.67 Million 26.07 Million
Other Current Liabilities 1.57 Million 2.6 Million 1000.00 1.01 Million 712.9 Thousand 1.01 Million
Total Non Current Liabilities 480 Thousand 387 Thousand 329 Thousand 1.95 Million 3.6 Million 5.2 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 52.7 Million 563.67 Million 175.99 Million 1.94 Billion 3.03 Billion 6.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -52.22 Million -563.29 Million -175.66 Million -1.94 Billion -3.03 Billion -6.63 Billion
Other Liabilities - - - - - -
Total Equity 1.26 Billion 1.68 Billion 1.24 Billion 2.25 Billion 3.46 Billion 4.19 Billion
Stock Holders Equity 1.24 Billion 1.16 Billion 1.16 Billion 1.11 Billion 964.8 Million 789.7 Million
Common Stock 136.24 Million 136.24 Million 136.24 Million 136.24 Million 136.24 Million 136.24 Million
Retained Earnings 1.24 Billion 663.61 Million 665.2 Million 611.53 Million 464.46 Million 225.49 Million
Accumulated other comprehensive income 1.11 Billion 72 Thousand 46 Thousand 17.69 Thousand -439.79 Thousand -295.79 Thousand
Common Stock Equity 1.24 Billion 1.16 Billion 1.16 Billion 1.11 Billion 964.8 Million 789.7 Million
Capital Lease Obligation - - - - - 63.85 Million
Total Investments 570.56 Million 561.57 Million 534.38 Million 491.93 Million 520.78 Million 495.55 Million
Total Debt 33.02 Million 542.14 Million 99.48 Million 1.61 Billion 2.51 Billion 3.41 Billion
Net Debt 15.78 Million 535.58 Million 87.78 Million 1.62 Billion 2.5 Billion 3.41 Billion

Balance Sheet Charts