AuSom Enterprise Limited

NSE:AUSOMENT.NS

108.27 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.883017.243-29.67519.775-17.6666.566-33.8039.865-22.0211.706-12.8272.727-477.423-7.9-950.6357.135-18.5858.485-678.359533.143-199.7363.374-61.0262.064-277.8563.133-153.19447.6-252.617252.617-289.482289.482-195.114195.114-338.136338.136-393.007393.007-215.077215.077-218.468218.468-226.711226.711-3,014.8783,014.878192.644
Kortetermijnbeleggingen 50.809079.90959.3545.58335.33273.55167.60658.61944.041.43725.65457.464954.8461.461,901.27991.3637.173.7771,356.718145.216399.4720.81122.05258.962555.71212.793306.388105.594505.2342.002578.9640390.228285.946676.2720786.014264.752430.1540436.936157.008453.42206,029.75620.9070
Liquide middelen en kortetermijnbeleggingen 55.69217.24317.24329.67565.35817.66680.11733.80368.48422.0213.14312.82760.191477.423-6.439950.635998.49518.58512.262678.359678.359199.7364.18461.02661.026277.85615.926153.194153.194252.617252.617289.482289.482195.114195.114338.136338.136393.007393.007215.077215.077218.468218.468226.711226.7113,014.8783,014.878192.644
Nettovorderingen 000000368.30800.2770003.58901,192.83702,909.67402,516.72205,515.82203,199.39601,047.55708.566048.55305.10300.38201.6300.1090120.108085.468038.12500000
Voorraad 48.08802.6820154.6990139.9860155.9710143.90163.130155.60133.516095.021098.0440190.6130181.7470224.9820157.9230120.0020145.3830285.946094.9740264.7520100.310157.008019.712020.90718.754
Overige vlottende activa 544.4620337.1130292.9410263.8810560.6240258.4790560.17901,161.680637.790856.56902,863.71403,538.1240475.3250720.7820220.720472.2770193.327052.340311.5370105.6590233.7850216.290133.6570333.51534.395
Totaal vlottende activa 648.24217.243345.51629.675477.31517.666778.74133.803750.67522.02714.31112.827739.725477.4232,502.217950.6354,631.61518.5853,476.997678.3599,155.939199.7366,931.50761.0261,765.655277.856960.356153.194580.39252.617594.972289.482628.574195.114535.03338.136744.756393.007883.527215.077634.64218.468629.89226.711380.083,014.8783,369.301245.792
Niet-vlottende activa:
Materiële vaste activa, netto 0.88100.92700.98601.04501.107059.937042.08032.59703.00501.35301.40701.47800.05500.06700.04600.05500.13709.97400.1800.20800.2400.25600.2700.2840.269
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 563.1730570.5680578.1980488.020538.5340462.7850465.3340-178.0650-464.2750517.0130399.130494.7470262.7080267.6030175.25702280194.90210.1023.56023.56023.56023.56021.142020.030
Belastingvorderingen 000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 128.834-17.243384.492-29.675431.015-17.666459.924-33.803139.599-22.02104.578-12.82780.509-477.423697.414-950.6351,014.305-18.5857.076-678.359152.801-199.7364.833-61.02662.95-277.85614.689-153.194105.595-252.61740.701-289.48224.225-195.11427.375-338.13610.916-393.00723.209-215.0770.433-218.46823.209-226.71122.669-3,014.87814.29219.608
Totaal niet-vlottende activa 692.888-17.243955.987-29.6751,010.199-17.666948.989-33.803679.24-22.02627.3-12.827587.923-477.423551.946-950.635553.035-18.585525.442-678.359553.338-199.736501.059-61.026325.713-277.856282.359-153.194280.898-252.617268.756-289.482219.262-195.114247.45-338.13634.656-393.00746.977-215.07724.233-218.46847.024-226.71144.081-3,014.87834.60519.877
Totaal activa 1,341.1301,301.50301,487.51401,727.7301,429.91501,341.61101,327.64803,054.16305,184.6504,002.43909,709.27807,432.56602,091.36801,242.7160861.2880863.7280847.8360782.480779.4120930.5040658.8730676.9140424.16103,403.906265.67
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.18701.39500.30801.52600.433049.12800.8340285.32601,109.640498.21103,019.95203,196.476014.259092.97061.5601.1501.42100.41200.152013.09107.79803.057040.96103,040.9420.368
Kortlopende schulden 1.67033.0240249.4740542.1480178.044099.4860116.64701,618.36503,005.89702,517.42405,767.49103,414.09201,337.9690351.373050182.7870204.9990165.7790184.0580289.834089.3060264.915000114.19628.049
Belastingschulden 000.04905.1290006.35305.23017.498025.226029.34400018.66501.01707.81107.863027.413000000.0910000000000000
Uitgestelde opbrengsten 0016.236018.65017.008041.21027.049030.199025.226034.644017.674027.954026.073013.5650101.274028.01506.75804.94302.64200.393021.94700.813011.0520003.3449.923
Overige kortlopende verplichtingen 20.095017.7580-5.031019.6170-6.283021.820-17.455011.3790-29.22018.3870-18.552026.0730-7.793093.5220-27.08501.26602.2610000.063022.00500.046011.29702.37200.50.05
Totaal kortlopende verplichtingen 21.952052.2250268.530563.2910219.7570175.6640147.72301,940.29604,150.30503,034.02108,815.5106,637.65901,365.8110545.728094.9030198.7180213.6240171.5670184.6660324.93097.9630279.268043.33303,158.98238.39
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000002000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.48-1,248.7980.4800.38700.38700.3300.32900.28501.9503.60903.60905.20505.20505.11706.96400.23700.23700.12600.64100.10700.10705.27900.07100.06300.0630.039
Totaal niet-vlottende verplichtingen 0.48-1,248.7980.4800.38700.38700.3300.32900.28501.9503.60903.60905.20505.20505.11706.9640200.23700.23700.12600.64100.10700.10705.27900.07100.06300.0630.039
Totaal passiva 22.432-1,248.79852.7050268.9170563.6780220.0870175.9930148.00801,942.24604,153.91403,037.63108,820.71506,642.86401,370.9280552.6920295.140198.9550213.750172.2080184.7730325.0370103.2420279.338043.39603,159.04538.43
Eigen vermogen:
Preferente aandelen 000000000000000000000063.85800063.85800063.8580002000002000002000002000
Gewone aandelen 136.2460136.2460136.2460136.2460136.2460136.2460136.2460136.2460136.2460136.2460136.2460136.2460136.2460136.2460136.2460336.2460336.2460336.2460336.2460336.2460336.2460336.2460336.2460336.246336.246
Ingehouden winsten 00748.36000663.616000665.207000611.535000464.469000225.491000125.791000-35.678000-90.179000-94.984000-302.875000-455.59-473.211
Overige gereserveerde algehele resultaten 01,248.7981,112.5521,218.5971,082.3611,164.0520.0721,209.8281,073.5921,165.6180.0461,179.641,043.4041,111.9170.0291,030.736894.5964.808-0.44888.563752.327789.702-0.296720.44584.204690.024-0.244566.148429.912664.773-0.221634.086497.85610.271-0.228594.639458.403605.466-0.167555.631419.395366.766-0.1380.765244.515244.861-0.071-0.048
Overige totale aandeelhoudersvermogen 1,182.4520364.1180-0.010364.1180-0.010364.1180-0.010364.1290-0.010364.108000364.14000364.1280-0.010597.313000364.204000364.118000164.304000164.276364.253
Totaal eigen vermogen van aandeelhouders 1,318.6981,248.7981,248.7981,218.5971,218.5971,164.0521,164.0521,209.8281,209.8281,165.6181,165.6181,179.641,179.641,111.9171,111.9171,030.7361,030.736964.808964.809888.563888.563789.702789.702720.44720.44690.024690.024566.148566.148664.773664.773634.086634.086610.271610.271594.639594.639605.466605.466555.631555.631366.766397.575380.765380.765244.861244.861227.24
Totaal eigen vermogen 1,318.6981,248.7981,248.7981,218.5971,218.5971,164.0521,164.0521,209.8281,209.8281,165.6181,165.6181,179.641,179.641,111.9171,111.9171,030.7361,030.736964.808964.809888.563888.563789.702789.702720.44720.44690.024690.024566.148566.148664.773664.773634.086634.086610.271610.271594.639594.639605.466605.466555.631555.631366.766397.575380.765380.765244.861244.861227.24
Totaal passiva en aandeelhoudersvermogen 1,341.1301,301.5031,218.5971,487.5141,164.0521,727.731,209.8281,429.9151,165.6181,341.6111,179.641,327.6481,111.9173,054.1631,030.7365,184.65964.8084,002.439888.5639,709.278789.7027,432.566720.442,091.368690.0241,242.716566.148861.288664.773863.728634.086847.836610.271782.48594.639779.412605.466930.504555.631658.873366.766676.914380.765424.161244.8613,403.906265.67