Balance Sheet

AUSTIN ENGINEERING COMPANY LTD.

NSE : NABSE : 522005ISIN CODE : INE759F01012Industry : BearingsHouse : Private
BSE58.550.25 (+0.43 %)
PREV CLOSE ( ) 58.30
OPEN PRICE ( ) 56.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 661
TODAY'S LOW / HIGH ( )56.10 60.00
52 WK LOW / HIGH ( ) 4683.6
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital34.7834.7834.7834.7834.78
    Equity - Authorised40.0040.0040.0040.0040.00
    Equity - Issued34.7834.7834.7834.7834.78
    Equity Paid Up34.7834.7834.7834.7834.78
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves477.23485.68506.51485.70498.37
    Securities Premium86.8086.8086.8086.8086.80
    Capital Reserves0.790.790.790.790.79
    Profit & Loss Account Balance328.90339.51357.79338.24350.15
    General Reserves62.1562.1560.1560.1560.15
    Other Reserves-1.41-3.560.99-0.280.48
Reserve excluding Revaluation Reserve477.23485.68506.51485.70498.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds512.01520.46541.29520.47533.15
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.001.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.001.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-17.15-17.28-14.00-17.75-19.14
    Deferred Tax Assets24.4822.3819.0523.8925.47
    Deferred Tax Liability7.335.115.056.156.33
Other Long Term Liabilities0.500.430.620.360.32
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions87.3881.3367.2660.1449.39
Total Non-Current Liabilities70.7464.4853.8842.7631.56
Current Liabilities
Trade Payables156.02125.49165.71198.16177.20
    Sundry Creditors156.02125.49165.71198.16177.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities70.91103.7824.0631.1241.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.4512.633.255.528.34
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities59.4691.1520.8125.6033.03
Short Term Borrowings58.0461.8975.5956.4573.41
    Secured ST Loans repayable on Demands58.0461.8975.5956.4573.41
    Working Capital Loans- Sec58.0461.8970.2450.5467.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-58.04-61.89-70.24-50.54-67.57
Short Term Provisions34.7138.3020.5412.0710.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.010.010.010.010.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.7038.2920.5312.0610.71
Total Current Liabilities319.68329.47285.90297.81302.68
Total Liabilities902.43914.41881.07861.04867.39
ASSETS
Gross Block462.01457.40439.50431.71431.32
Less: Accumulated Depreciation357.83347.62336.59326.52317.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block104.18109.78102.91105.20114.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.091.461.43
Long Term Investment0.000.000.091.461.43
    Quoted0.230.230.290.230.23
    Unquoted1.551.551.551.551.55
Long Term Loans & Advances12.4511.288.3012.6810.15
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets116.63121.06111.30119.34125.81
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories378.32434.54465.02473.02484.35
    Raw Materials58.3466.1470.4865.4257.44
    Work-in Progress166.51186.68231.91217.11240.01
    Finished Goods101.45138.0693.78129.57141.72
    Packing Materials5.745.246.385.524.74
    Stores  and Spare9.178.859.589.429.14
    Other Inventory37.1129.5852.8945.9731.29
Sundry Debtors192.31187.01214.18187.65197.33
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others194.25188.90216.34189.70199.55
Cash and Bank138.1360.4948.1343.5130.87
    Cash in hand0.750.741.381.541.83
    Balances at Bank137.3859.7446.7541.9829.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets49.5179.864.241.422.23
    Interest accrued on Investments0.050.090.090.070.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.312.674.061.352.15
    Other current_assets48.1577.110.090.000.00
Short Term Loans and Advances27.5331.4538.2136.1026.82
    Advances recoverable in cash or in kind11.9416.5715.8314.6417.09
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances15.6014.8822.3821.469.73
Total Current Assets785.80793.35769.77741.70741.59
Net Current Assets (Including Current Investments)466.12463.88483.88443.89438.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets902.43914.41881.07861.04867.39
Contingent Liabilities29.1445.2635.0725.4249.44
Total Debt58.0461.8975.5956.8675.39
Book Value147.22149.65155.64149.66153.30
Adjusted Book Value147.22149.65155.64149.66153.30

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