Balance Sheet

AUSTIN ENGINEERING COMPANY LTD.

NSE : NABSE : 522005ISIN CODE : INE759F01012Industry : BearingsHouse : Private
BSE24.05-3.95 (-14.11 %)
PREV CLOSE ( ) 28.00
OPEN PRICE ( ) 24.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4300
TODAY'S LOW / HIGH ( )24.00 24.80
52 WK LOW / HIGH ( ) 22.361.05
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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 Reserves506.51485.70498.37535.00549.37
    Securities Premium86.8086.8086.8086.8086.80
    Capital Reserves0.790.790.790.790.79
    Profit & Loss Account Balance357.79338.24350.15385.48401.27
    General Reserves60.1560.1560.1560.1560.15
    Other Reserves0.99-0.280.481.780.36
Reserve excluding Revaluation Reserve506.51485.70498.37535.00549.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds541.29520.47533.15569.78584.14
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001.001.311.22
    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 - Banks0.000.001.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.001.311.22
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-18.11-17.75-19.14-13.53-10.32
    Deferred Tax Assets23.1623.8925.4719.5814.31
    Deferred Tax Liability5.056.156.336.044.00
Other Long Term Liabilities0.620.360.320.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions67.2660.1449.3943.4033.82
Total Non-Current Liabilities49.7742.7631.5631.1724.72
Current Liabilities
Trade Payables174.45198.16177.20157.57186.03
    Sundry Creditors174.45198.16177.20157.57186.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities24.0631.1241.3750.5138.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.255.528.3419.116.82
    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 - Others0.000.000.0026.480.22
    Other Liabilities20.8125.6033.034.9231.27
Short Term Borrowings75.5956.4573.4190.1899.78
    Secured ST Loans repayable on Demands75.5956.4573.4190.1899.78
    Working Capital Loans- Sec70.2450.5467.5790.1899.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-70.24-50.54-67.57-90.18-99.78
Short Term Provisions11.8012.0710.7128.7335.86
    Proposed Equity Dividend0.000.000.000.005.22
    Provision for Corporate Dividend Tax0.000.000.000.001.06
    Provision for Tax0.010.010.000.010.48
    Provision for post retirement benefits0.000.000.000.0018.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.7912.0610.7128.7211.01
Total Current Liabilities285.90297.81302.68326.99359.99
Total Liabilities876.96861.04867.39927.94968.85
ASSETS
Gross Block439.50431.71431.32428.21421.21
Less: Accumulated Depreciation336.59326.52317.10305.82297.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block102.91105.20114.23122.39123.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.150.00
Non Current Investments0.091.461.431.791.79
Long Term Investment0.091.461.431.791.79
    Quoted0.290.230.230.230.23
    Unquoted1.551.551.551.551.55
Long Term Loans & Advances8.3012.6810.1515.0612.96
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets111.30119.34125.81139.38138.12
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories465.02473.02484.35514.22476.45
    Raw Materials70.4865.4257.4453.9754.67
    Work-in Progress231.91217.11240.01238.94230.84
    Finished Goods93.78129.57141.72168.89142.37
    Packing Materials6.385.524.745.955.02
    Stores  and Spare9.589.429.148.588.51
    Other Inventory52.8945.9731.2937.8935.04
Sundry Debtors214.18187.65197.33224.84268.12
    Debtors more than Six months0.000.000.0021.1419.36
    Debtors Others216.34189.70199.55204.32249.40
Cash and Bank48.1343.5130.8717.9837.89
    Cash in hand1.381.541.831.512.10
    Balances at Bank46.7541.9829.0316.4735.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.241.422.233.634.39
    Interest accrued on Investments0.090.070.080.100.09
    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 Expenses4.061.352.153.534.31
    Other current_assets0.090.000.000.000.00
Short Term Loans and Advances34.1036.1026.8227.8943.88
    Advances recoverable in cash or in kind15.8314.6417.0915.9424.90
    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 & Advances18.2721.469.7311.9618.98
Total Current Assets765.67741.70741.59788.56830.73
Net Current Assets (Including Current Investments)479.77443.89438.91461.57470.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets876.96861.04867.39927.94968.85
Contingent Liabilities35.0725.4249.4439.196.67
Total Debt75.5956.8675.39119.01101.54
Book Value155.64149.66153.30163.83167.96
Adjusted Book Value155.64149.66153.30163.83167.96

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