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Ausom Enterprise Ltd.

BSE: 509009	Sector: Financials
NSE: AUSOMENT	ISIN Code: INE218C01016

BSE 00:00 | 02 Dec

73.75

-0.50
(-0.67%)

OPEN

74.00

HIGH

LOW

NSE 00:00 | 02 Dec

73.65

-0.35
(-0.47%)

OPEN

HIGH

LOW

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	13.62	13.62	13.62
Reserves	102.94	97.57	82.86
Total Shareholders Funds	116.56	111.19	96.48
Secured Loans	0.00	119.85	251.74
Unsecured Loans	9.98	42.19	0.36
Total Debt	9.98	162.04	252.10
Total Liabilities	126.54	273.23	348.58
Application of Funds
Gross Block	8.37	2.49	0.18
Capital Work in Progress	0.00	3.13	0.00
Investments	53.42	49.17	52.08
Current Assets, Loans & Advances
Inventories	14.39	15.56	9.50
Sundry Debtors	0.02	119.28	251.67
Cash and Bank	2.20	47.74	1.84
Loans and Advances	55.83	68.09	85.02
Total Current Assets	72.44	250.67	348.03
Current Liabilities and Provisions
Current Liabilities	7.09	29.67	49.91
Provisions	0.52	2.52	1.75
Net Current Assets	64.83	218.48	296.37
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	126.55	273.21	348.59

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