AuSom Enterprise Limited (AUSOMENT.NS) - Balance Sheet Statement

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AUSOMENT.NS
Financials

96.04 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.243	6.566	11.706	-7.9	8.485	3.374	3.133	252.617	195.114	393.007	218.468	3,014.878	192.644	9,284.307	30.411	0.643	8.875
Short Term Investments Numbers are in millions	79.909	73.551	1.437	1.46	3.777	0.81	12.793	0.2	285.946	264.752	157.008	20.907	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.243	80.117	13.143	-6.439	12.262	4.184	15.926	252.617	195.114	393.007	218.468	3,014.878	192.644	9,284.307	30.411	0.643	8.875
Net Receivables Numbers are in millions	546.179	549.852	556.943	2,353.019	3,368.981	6,736.67	719.411	215.175	49.312	211.413	239.812	113.981	23.846	0	0	0	0
Inventory Numbers are in millions	2.682	139.986	143.9	155.6	95.021	190.613	224.982	120.002	285.946	264.752	157.008	20.907	18.754	17.888	19.72	26.38	57.361
Other Current Assets Numbers are in millions	-566.104	8.786	0.325	0.037	0.734	0.04	0.037	7.178	4.658	14.354	14.602	219.534	10.548	188.788	0.786	23.952	105.249
Total Current Assets Numbers are in millions	345.516	778.741	714.311	2,502.217	3,476.997	6,931.507	960.356	594.972	535.03	883.527	629.89	3,369.301	245.792	9,490.983	50.917	50.974	171.485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.927	1.045	59.937	32.597	1.353	1.478	0.067	0.055	9.974	0.208	0.256	0.284	0.269	0.291	0.217	0.007	446.633
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,301.503	-1,727.73	-1,341.611	-3,054.163	-4,002.439	-7,432.566	-1,242.716	-1,091.728	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	570.568	488.02	462.785	-178.065	517.013	494.747	267.603	228	210.684	23.56	23.56	20.03	0	0	0	0	0
Tax Assets Numbers are in millions	1,301.503	1,727.73	1,341.611	3,054.163	4,002.439	7,432.566	1,242.716	863.728	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	384.492	459.924	104.578	697.414	7.076	4.833	14.689	268.701	26.792	23.209	23.209	14.292	19.608	0	0	0	0.493
Total Non-Current Assets Numbers are in millions	955.987	948.989	627.3	551.946	525.442	501.059	282.359	268.756	247.45	46.977	47.024	34.605	19.877	0.291	0.217	0.007	447.126
Total Assets Numbers are in millions	1,301.503	1,727.73	1,341.611	3,054.163	4,002.439	7,432.566	1,242.716	863.728	782.48	930.504	676.914	3,403.906	265.67	9,491.274	51.135	50.981	618.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.395	1.526	49.128	285.326	498.211	3,196.476	92.97	1.15	0.412	13.091	3.057	3,040.942	0.368	0	0	0	0
Short Term Debt Numbers are in millions	33.024	542.148	99.486	1,618.365	2,517.424	3,414.092	351.373	189.544	168.421	289.834	264.915	114.196	28.049	0	0	0	0
Tax Payables Numbers are in millions	0.049	0	5.23	25.226	0	1.017	7.863	0	0.091	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.236	17.008	27.049	35.591	17.674	26.073	101.274	6.758	2.642	21.947	11.052	3.344	9.923	0	0	0	0
Other Current Liabilities Numbers are in millions	1.57	2.609	0.001	1.014	0.713	1.017	0.111	1.266	0.091	0.058	0.244	0.5	0.05	9,341.384	0.531	2.744	70.034
Total Current Liabilities Numbers are in millions	52.225	563.291	175.664	1,940.296	3,034.021	6,637.659	545.728	198.718	171.567	324.93	279.268	3,158.982	38.39	9,341.384	0.531	2.744	70.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	370.571
Deferred Revenue Non-Current Numbers are in millions	52.705	563.678	175.993	1,942.246	3,037.631	6,642.864	552.692	198.955	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-52.225	-563.291	-175.664	-1,940.296	-3,034.021	-6,637.659	-545.728	-198.718	0.641	0.107	0.071	0.063	0.039	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.48	0.387	0.329	1.95	3.609	5.205	6.964	0.237	0.641	0.107	0.071	0.063	0.039	24	0	0	370.571
Total Liabilities Numbers are in millions	52.705	563.678	175.993	1,942.246	3,037.631	6,642.864	552.692	198.955	172.208	325.037	279.338	3,159.045	38.43	9,365.384	0.531	2.744	440.604
Equity:
Preferred Stock Numbers are in millions	0	663.616	665.208	611.535	464.469	63.858	125.791	0	200	200	200	200	0	0	0	0	0
Common Stock Numbers are in millions	136.246	136.246	136.246	136.246	136.246	136.246	136.246	336.246	336.246	336.246	336.246	336.246	336.246	336.246	336.246	336.246	336.246
Retained Earnings Numbers are in millions	1,248.798	663.616	665.207	611.535	464.469	225.491	125.791	-35.678	-90.179	-94.984	-302.875	-455.59	-473.211	-574.561	-653.347	-1,252.771	-1,123.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,112.552	0.072	0.046	0.018	-0.44	-0.296	-0.244	-0.221	-0.228	-0.167	-0.1	-0.071	-0.048	-0.026	-0.007	-0	-590.327
Other Total Stockholders Equity Numbers are in millions	-1,248.798	-299.498	-301.089	-247.416	-99.935	364.402	302.438	400.103	164.432	164.372	164.304	164.276	364.253	364.231	367.711	964.763	1,555.089
Total Shareholders Equity Numbers are in millions	1,248.798	1,164.052	1,165.618	1,111.917	964.809	789.702	690.024	664.773	610.271	605.466	397.575	244.861	227.24	125.89	50.604	48.237	178.006
Total Equity Numbers are in millions	1,264.579	1,688.534	1,243.084	2,252.859	3,463.647	4,190.521	1,028.364	601.7	610.271	605.466	397.575	244.861	227.24	125.89	50.604	48.237	178.006
Total Liabilities & Shareholders Equity Numbers are in millions	1,301.503	1,727.73	1,341.611	3,054.163	4,002.439	7,432.566	1,242.716	863.728	782.48	930.504	676.914	3,403.906	265.67	9,491.274	51.135	50.981	618.611

AuSom Enterprise Limited

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