|
Augmont Enterprises Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
8706.52 Cr.
|
P/BV
|
9.56
|
Book Value (Rs.)
|
99.68
|
|
52 Week High/Low (Rs.)
|
1020/851
|
FV/ML
|
5/1
|
P/E(X)
|
26.07
|
|
Bookclosure
|
|
EPS (Rs.)
|
36.54
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 835.05 | 90.00 | 45.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 41.75 | 4.50 | 4.50 |
| Total Share Capital | 41.75 | 4.50 | 4.50 |
| | | | |
| Reserves and Surplus | 865.14 | 398.46 | 180.39 |
| Total Reserves and Surplus | 865.14 | 398.46 | 180.39 |
| Total Shareholders Funds | 906.89 | 402.96 | 184.89 |
| Minority Interest | 25.87 | 11.71 | 2.32 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.12 | 4.66 | 0.65 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.01 |
| Other Long Term Liabilities | 3.97 | 0.87 | 4.27 |
| Long Term Provisions | 2.47 | 2.01 | 1.69 |
| Total Non-Current Liabilities | 7.55 | 7.54 | 6.62 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 11.56 | 16.89 | 54.22 |
| Trade Payables | 69.13 | 95.03 | 136.89 |
| Other Current Liabilities | 235.47 | 1322.92 | 375.32 |
| Short Term Provisions | 0.52 | 0.27 | 0.04 |
| Total Current Liabilities | 316.68 | 1435.11 | 566.47 |
| | | | |
| Total Capital And Liabilities | 1256.98 | 1857.31 | 760.29 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 29.07 | 23.86 | 23.25 |
| Intangible Assets | 0.52 | 1.36 | 2.30 |
| Capital Work-In-Progress | 0.00 | 0.13 | 0.13 |
| Fixed Assets | 29.59 | 25.35 | 25.67 |
| Non-Current Investments | 19.56 | 25.44 | 8.87 |
| Deferred Tax Assets [Net] | 2.53 | 2.24 | 1.65 |
| Other Non-Current Assets | 5.34 | 15.66 | 9.04 |
| Total Non-Current Assets | 57.01 | 68.68 | 45.24 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 341.93 | 264.18 | 57.98 |
| Trade Receivables | 181.74 | 38.44 | 105.08 |
| Cash And Cash Equivalents | 147.24 | 179.99 | 221.18 |
| Short Term Loans And Advances | 119.12 | 104.86 | 21.04 |
| OtherCurrentAssets | 409.94 | 1201.16 | 309.77 |
| Total Current Assets | 1199.97 | 1788.63 | 715.05 |
| | | | |
| Total Assets | 1256.98 | 1857.31 | 760.29 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 15.06 | 12.82 | 10.26 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 36.00 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 2.25 | 7.03 | 1.72 |
| Non-Current Investments Unquoted Book Value | 17.31 | 18.41 | 7.15 |
