Balance Sheet

AUSTIN ENGINEERING COMPANY LTD.

NSE : NABSE : 522005ISIN CODE : INE759F01012Industry : BearingsHouse : Private
BSE67.60-0.4 (-0.59 %)
PREV CLOSE ( ) 68.00
OPEN PRICE ( ) 66.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4751
TODAY'S LOW / HIGH ( )64.95 70.65
52 WK LOW / HIGH ( ) 28.383.4
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves485.68506.51485.70498.37535.00
    Securities Premium86.8086.8086.8086.8086.80
    Capital Reserves0.790.790.790.790.79
    Profit & Loss Account Balance339.51357.79338.24350.15385.48
    General Reserves62.1560.1560.1560.1560.15
    Other Reserves-3.560.99-0.280.481.78
Reserve excluding Revaluation Reserve485.68506.51485.70498.37535.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds520.46541.29520.47533.15569.78
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.001.001.31
    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 - Banks0.000.000.001.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.001.31
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-17.28-14.00-17.75-19.14-13.53
    Deferred Tax Assets22.3819.0523.8925.4719.58
    Deferred Tax Liability5.115.056.156.336.04
Other Long Term Liabilities0.430.620.360.320.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions81.3367.2660.1449.3943.40
Total Non-Current Liabilities64.4853.8842.7631.5631.17
Current Liabilities
Trade Payables125.49165.71198.16177.20157.57
    Sundry Creditors125.49165.71198.16177.20157.57
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities103.7824.0631.1241.3750.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.633.255.528.3419.11
    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 - Others0.000.000.000.0026.48
    Other Liabilities91.1520.8125.6033.034.92
Short Term Borrowings54.1375.5956.4573.4190.18
    Secured ST Loans repayable on Demands54.1375.5956.4573.4190.18
    Working Capital Loans- Sec54.1370.2450.5467.5790.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-54.13-70.24-50.54-67.57-90.18
Short Term Provisions38.3020.5412.0710.7128.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.010.010.010.000.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions38.2920.5312.0610.7128.72
Total Current Liabilities321.71285.90297.81302.68326.99
Total Liabilities906.65881.07861.04867.39927.94
ASSETS
Gross Block457.40439.50431.71431.32428.21
Less: Accumulated Depreciation347.62336.59326.52317.10305.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block109.78102.91105.20114.23122.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.15
Non Current Investments0.000.091.461.431.79
Long Term Investment0.000.091.461.431.79
    Quoted0.230.290.230.230.23
    Unquoted1.551.551.551.551.55
Long Term Loans & Advances11.288.3012.6810.1515.06
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets121.06111.30119.34125.81139.38
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories434.54465.02473.02484.35514.22
    Raw Materials66.1470.4865.4257.4453.97
    Work-in Progress186.68231.91217.11240.01238.94
    Finished Goods138.0693.78129.57141.72168.89
    Packing Materials5.246.385.524.745.95
    Stores  and Spare8.859.589.429.148.58
    Other Inventory29.5852.8945.9731.2937.89
Sundry Debtors187.01214.18187.65197.33224.84
    Debtors more than Six months0.000.000.000.0021.14
    Debtors Others188.90216.34189.70199.55204.32
Cash and Bank52.7248.1343.5130.8717.98
    Cash in hand0.741.381.541.831.51
    Balances at Bank51.9846.7541.9829.0316.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets79.864.241.422.233.63
    Interest accrued on Investments0.090.090.070.080.10
    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 Expenses2.674.061.352.153.53
    Other current_assets77.110.090.000.000.00
Short Term Loans and Advances31.4538.2136.1026.8227.89
    Advances recoverable in cash or in kind16.5715.8314.6417.0915.94
    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 & Advances14.8822.3821.469.7311.96
Total Current Assets785.59769.77741.70741.59788.56
Net Current Assets (Including Current Investments)463.88483.88443.89438.91461.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets906.65881.07861.04867.39927.94
Contingent Liabilities45.2635.0725.4249.4439.19
Total Debt54.1375.5956.8675.39119.01
Book Value149.65155.64149.66153.30163.83
Adjusted Book Value149.65155.64149.66153.30163.83

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