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Austin Engineering Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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45.70 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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205.80
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52 Week High/Low (Rs.)
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139/110
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FV/ML
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10/1
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P/E(X)
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9.43
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Bookclosure
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30/09/2024
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EPS (Rs.)
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13.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Total Share Capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
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| Reserves and Surplus | 67.16 | 62.10 | 57.28 | 53.77 | 49.63 |
| Total Reserves and Surplus | 67.16 | 62.10 | 57.28 | 53.77 | 49.63 |
| Total Shareholders Funds | 70.63 | 65.58 | 60.75 | 57.25 | 53.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.64 | 0.13 | 0.21 | 0.05 | 0.05 |
| Long Term Provisions | 6.46 | 8.20 | 9.38 | 8.69 | 9.15 |
| Total Non-Current Liabilities | 7.10 | 8.33 | 9.65 | 8.74 | 9.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.03 | 1.31 | 1.13 | 0.00 | 3.76 |
| Trade Payables | 23.67 | 15.25 | 14.07 | 29.95 | 26.15 |
| Other Current Liabilities | 2.43 | 2.87 | 3.97 | 2.24 | 1.40 |
| Short Term Provisions | 5.90 | 4.86 | 4.79 | 4.82 | 3.92 |
| Total Current Liabilities | 32.04 | 24.29 | 23.96 | 37.01 | 35.24 |
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| Total Capital And Liabilities | 109.78 | 98.20 | 94.36 | 102.99 | 97.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.76 | 12.33 | 10.24 | 9.24 | 8.00 |
| Intangible Assets | 1.67 | 1.79 | 1.87 | 1.96 | 2.05 |
| Capital Work-In-Progress | 0.00 | 0.13 | 0.72 | 0.00 | 0.00 |
| Fixed Assets | 15.43 | 14.26 | 12.84 | 11.20 | 10.05 |
| Deferred Tax Assets [Net] | 0.83 | 2.30 | 2.43 | 2.76 | 2.13 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.92 | 0.00 | 0.51 |
| Other Non-Current Assets | 0.85 | 0.99 | 0.00 | 1.00 | 1.02 |
| Total Non-Current Assets | 17.11 | 17.55 | 16.19 | 14.96 | 13.71 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 21.80 | 18.96 | 14.69 | 3.01 | 1.51 |
| Inventories | 34.20 | 30.59 | 28.06 | 32.57 | 43.37 |
| Trade Receivables | 23.23 | 18.87 | 22.91 | 40.27 | 24.74 |
| Cash And Cash Equivalents | 9.66 | 8.50 | 7.81 | 6.41 | 9.16 |
| Short Term Loans And Advances | 0.09 | 0.18 | 0.15 | 0.00 | 0.00 |
| OtherCurrentAssets | 3.69 | 3.54 | 4.57 | 5.77 | 5.06 |
| Total Current Assets | 92.67 | 80.64 | 78.18 | 88.03 | 83.83 |
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| Total Assets | 109.78 | 98.20 | 94.36 | 102.99 | 97.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.50 | 3.90 | 4.54 | 5.36 | 5.44 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 21.80 | 18.96 | 14.69 | 3.01 | 1.51 |
