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

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AUSOMENT.NS
Financials

94 (INR) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.243	-29.675	19.775	-17.666	6.566	-33.803	9.865	-22.02	11.706	-12.827	2.727	-477.423	-7.9	-950.635	7.135	-18.585	8.485	-678.359	533.143	-199.736	3.374	-61.026	2.064	-277.856	3.133	-153.194	47.6	-252.617	252.617	-289.482	289.482	-195.114	195.114	-338.136	338.136	-393.007	393.007	-215.077	215.077	-218.468	218.468	-226.711	226.711	-3,014.878	3,014.878	192.644
Short Term Investments Numbers are in millions	79.909	59.35	45.583	35.332	73.551	67.606	58.619	44.04	1.437	25.654	57.464	954.846	1.46	1,901.27	991.36	37.17	3.777	1,356.718	145.216	399.472	0.81	122.052	58.962	555.712	12.793	306.388	105.594	505.234	2.002	578.964	0	390.228	285.946	676.272	0	786.014	264.752	430.154	0	436.936	157.008	453.422	0	6,029.756	20.907	0
Cash and Short Term Investments Numbers are in millions	17.243	29.675	65.358	17.666	80.117	33.803	68.484	22.02	13.143	12.827	60.191	477.423	-6.439	950.635	998.495	18.585	12.262	678.359	678.359	199.736	4.184	61.026	61.026	277.856	15.926	153.194	153.194	252.617	252.617	289.482	289.482	195.114	195.114	338.136	338.136	393.007	393.007	215.077	215.077	218.468	218.468	226.711	226.711	3,014.878	3,014.878	192.644
Net Receivables Numbers are in millions	546.179	0	248.029	0	549.852	0	517.585	0	556.943	0	502.996	0	2,353.019	0	3,470.005	0	3,368.981	0	8,281.964	0	6,736.67	0	1,494.572	0	719.411	0	260.952	0	215.175	0	176.112	0	49.312	0	287.633	0	211.413	0	311.827	0	239.812	0	125.26	0	113.981	23.846
Inventory Numbers are in millions	2.682	0	154.699	0	139.986	0	155.971	0	143.9	0	163.13	0	155.6	0	133.516	0	95.021	0	98.044	0	190.613	0	181.747	0	224.982	0	157.923	0	120.002	0	145.383	0	285.946	0	94.974	0	264.752	0	100.31	0	157.008	0	19.712	0	20.907	18.754
Other Current Assets Numbers are in millions	-566.104	0	9.229	0	8.786	0	8.635	0	0.325	0	13.408	0	0.037	0	29.599	0	0.734	0	97.572	0	0.04	0	28.31	0	0.037	0	8.321	0	7.178	0	17.597	0	4.658	0	24.013	0	14.354	0	7.426	0	14.602	0	8.397	0	219.534	10.548
Total Current Assets Numbers are in millions	345.516	29.675	477.315	17.666	778.741	33.803	750.675	22.02	714.311	12.827	739.725	477.423	2,502.217	950.635	4,631.615	18.585	3,476.997	678.359	9,155.939	199.736	6,931.507	61.026	1,765.655	277.856	960.356	153.194	580.39	252.617	594.972	289.482	628.574	195.114	535.03	338.136	744.756	393.007	883.527	215.077	634.64	218.468	629.89	226.711	380.08	3,014.878	3,369.301	245.792
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.927	0	0.986	0	1.045	0	1.107	0	59.937	0	42.08	0	32.597	0	3.005	0	1.353	0	1.407	0	1.478	0	0.055	0	0.067	0	0.046	0	0.055	0	0.137	0	9.974	0	0.18	0	0.208	0	0.24	0	0.256	0	0.27	0	0.284	0.269
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	570.568	0	578.198	0	488.02	0	538.534	0	462.785	0	465.334	0	-178.065	0	-464.275	0	517.013	0	399.13	0	494.747	0	262.708	0	267.603	0	175.257	0	228	0	194.9	0	210.1	0	23.56	0	23.56	0	23.56	0	23.56	0	21.142	0	20.03	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	384.492	-29.675	431.015	-17.666	459.924	-33.803	139.599	-22.02	104.578	-12.827	80.509	-477.423	697.414	-950.635	1,014.305	-18.585	7.076	-678.359	152.801	-199.736	4.833	-61.026	62.95	-277.856	14.689	-153.194	105.595	-252.617	40.701	-289.482	24.225	-195.114	27.375	-338.136	10.916	-393.007	23.209	-215.077	0.433	-218.468	23.209	-226.711	22.669	-3,014.878	14.292	19.608
Total Non-Current Assets Numbers are in millions	955.987	-29.675	1,010.199	-17.666	948.989	-33.803	679.24	-22.02	627.3	-12.827	587.923	-477.423	551.946	-950.635	553.035	-18.585	525.442	-678.359	553.338	-199.736	501.059	-61.026	325.713	-277.856	282.359	-153.194	280.898	-252.617	268.756	-289.482	219.262	-195.114	247.45	-338.136	34.656	-393.007	46.977	-215.077	24.233	-218.468	47.024	-226.711	44.081	-3,014.878	34.605	19.877
Total Assets Numbers are in millions	1,301.503	0	1,487.514	0	1,727.73	0	1,429.915	0	1,341.611	0	1,327.648	0	3,054.163	0	5,184.65	0	4,002.439	0	9,709.278	0	7,432.566	0	2,091.368	0	1,242.716	0	861.288	0	863.728	0	847.836	0	782.48	0	779.412	0	930.504	0	658.873	0	676.914	0	424.161	0	3,403.906	265.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.395	0	0.308	0	1.526	0	0.433	0	49.128	0	0.834	0	285.326	0	1,109.64	0	498.211	0	3,019.952	0	3,196.476	0	14.259	0	92.97	0	61.56	0	1.15	0	1.421	0	0.412	0	0.152	0	13.091	0	7.798	0	3.057	0	40.961	0	3,040.942	0.368
Short Term Debt Numbers are in millions	33.024	0	249.474	0	542.148	0	178.044	0	99.486	0	116.647	0	1,618.365	0	3,005.897	0	2,517.424	0	5,767.491	0	3,414.092	0	1,337.969	0	351.373	0	5	0	189.544	0	204.999	0	168.421	0	184.058	0	289.834	0	89.306	0	264.915	0	0	0	114.196	28.049
Tax Payables Numbers are in millions	0.049	0	5.129	0	0	0	6.353	0	5.23	0	17.498	0	25.226	0	29.344	0	0	0	18.665	0	1.017	0	7.811	0	7.863	0	27.413	0	0	0	0	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.236	0	18.65	0	17.008	0	41.21	0	27.049	0	30.199	0	25.226	0	34.644	0	17.674	0	27.954	0	26.073	0	13.565	0	101.274	0	28.015	0	6.758	0	4.943	0	2.642	0	0.393	0	21.947	0	0.813	0	11.052	0	0	0	3.344	9.923
Other Current Liabilities Numbers are in millions	1.57	0	0.098	0	2.609	0	0.07	0	0.001	0	0.043	0	11.379	0	0.124	0	0.713	0	0.113	0	1.017	0	0.018	0	0.111	0	0.328	0	1.266	0	2.261	0	0.091	0	0.063	0	0.058	0	0.046	0	0.244	0	2.372	0	0.5	0.05
Total Current Liabilities Numbers are in millions	52.225	0	268.53	0	563.291	0	219.757	0	175.664	0	147.723	0	1,940.296	0	4,150.305	0	3,034.021	0	8,815.51	0	6,637.659	0	1,365.811	0	545.728	0	94.903	0	198.718	0	213.624	0	171.567	0	184.666	0	324.93	0	97.963	0	279.268	0	43.333	0	3,158.982	38.39
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0.48	0	0.387	0	0.387	0	0.33	0	0.329	0	0.285	0	1.95	0	3.609	0	3.609	0	5.205	0	5.205	0	5.117	0	6.964	0	0.237	0	0.237	0	0.126	0	0.641	0	0.107	0	0.107	0	5.279	0	0.071	0	0.063	0	0.063	0.039
Total Non-Current Liabilities Numbers are in millions	0.48	0	0.387	0	0.387	0	0.33	0	0.329	0	0.285	0	1.95	0	3.609	0	3.609	0	5.205	0	5.205	0	5.117	0	6.964	0	200.237	0	0.237	0	0.126	0	0.641	0	0.107	0	0.107	0	5.279	0	0.071	0	0.063	0	0.063	0.039
Total Liabilities Numbers are in millions	52.705	0	268.917	0	563.678	0	220.087	0	175.993	0	148.008	0	1,942.246	0	4,153.914	0	3,037.631	0	8,820.715	0	6,642.864	0	1,370.928	0	552.692	0	295.14	0	198.955	0	213.75	0	172.208	0	184.773	0	325.037	0	103.242	0	279.338	0	43.396	0	3,159.045	38.43
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.858	0	0	0	63.858	0	0	0	63.858	0	0	0	200	0	0	0	200	0	0	0	200	0	0	0	200	0
Common Stock Numbers are in millions	136.246	0	136.246	0	136.246	0	136.246	0	136.246	0	136.246	0	136.246	0	136.246	0	136.246	0	136.246	0	136.246	0	136.246	0	136.246	0	136.246	0	336.246	0	336.246	0	336.246	0	336.246	0	336.246	0	336.246	0	336.246	0	336.246	0	336.246	336.246
Retained Earnings Numbers are in millions	748.36	0	0	0	663.616	0	0	0	665.207	0	0	0	611.535	0	0	0	464.469	0	0	0	225.491	0	0	0	125.791	0	0	0	-35.678	0	0	0	-90.179	0	0	0	-94.984	0	0	0	-302.875	0	0	0	-455.59	-473.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,112.552	1,218.597	1,082.361	1,164.052	0.072	1,209.828	1,073.592	1,165.618	0.046	1,179.64	1,043.404	1,111.917	0.029	1,030.736	894.5	964.808	-0.44	888.563	752.327	789.702	-0.296	720.44	584.204	690.024	-0.244	566.148	429.912	664.773	-0.221	634.086	497.85	610.271	-0.228	594.639	458.403	605.466	-0.167	555.631	419.395	366.766	-0.1	380.765	244.515	244.861	-0.071	-0.048
Other Total Stockholders Equity Numbers are in millions	-748.36	0	-0.01	0	364.118	0	-0.01	0	364.119	0	-0.01	0	364.107	0	-0.01	0	364.534	0	-0.01	0	364.402	0	-0.01	0	364.371	0	-0.01	0	300.567	0	-200.01	0	164.432	0	-200.01	0	164.372	0	-200.01	0	164.304	0	-199.996	0	164.276	364.253
Total Shareholders Equity Numbers are in millions	1,248.798	1,218.597	1,218.597	1,164.052	1,164.052	1,209.828	1,209.828	1,165.618	1,165.618	1,179.64	1,179.64	1,111.917	1,111.917	1,030.736	1,030.736	964.808	964.809	888.563	888.563	789.702	789.702	720.44	720.44	690.024	690.024	566.148	566.148	664.773	664.773	634.086	634.086	610.271	610.271	594.639	594.639	605.466	605.466	555.631	555.631	366.766	397.575	380.765	380.765	244.861	244.861	227.24
Total Equity Numbers are in millions	1,248.798	1,218.597	1,218.597	1,164.052	1,164.052	1,209.828	1,209.828	1,165.618	1,165.618	1,179.64	1,179.64	1,111.917	1,111.917	1,030.736	1,030.736	964.808	964.809	888.563	888.563	789.702	789.702	720.44	720.44	690.024	690.024	566.148	566.148	664.773	664.773	634.086	634.086	610.271	610.271	594.639	594.639	605.466	605.466	555.631	555.631	366.766	397.575	380.765	380.765	244.861	244.861	227.24
Total Liabilities & Shareholders Equity Numbers are in millions	1,301.503	1,218.597	1,487.514	1,164.052	1,727.73	1,209.828	1,429.915	1,165.618	1,341.611	1,179.64	1,327.648	1,111.917	3,054.163	1,030.736	5,184.65	964.808	4,002.439	888.563	9,709.278	789.702	7,432.566	720.44	2,091.368	690.024	1,242.716	566.148	861.288	664.773	863.728	634.086	847.836	610.271	782.48	594.639	779.412	605.466	930.504	555.631	658.873	366.766	676.914	380.765	424.161	244.861	3,403.906	265.67

AuSom Enterprise Limited

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