AUSOMENTGems, Jewellery And Watches
Ausom Enterprise Ltd — Balance Sheet
₹94.32
-4.44%
Ausom Enterprise Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr | — |
| Share Issued | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr | — |
| Total Debt | 0.07 Cr | 3.30 Cr | 54.21 Cr | 9.95 Cr | — |
| Tangible Book Value | 143.06 Cr | 124.88 Cr | 116.41 Cr | 116.56 Cr | — |
| Invested Capital | 143.13 Cr | 128.18 Cr | 170.62 Cr | 126.51 Cr | — |
| Working Capital | 68.98 Cr | 29.33 Cr | 21.55 Cr | 23.86 Cr | — |
| Net Tangible Assets | 143.06 Cr | 124.88 Cr | 116.41 Cr | 116.56 Cr | — |
| Common Stock Equity | 143.06 Cr | 124.88 Cr | 116.41 Cr | 116.56 Cr | — |
| Total Capitalization | 143.06 Cr | 124.88 Cr | 116.41 Cr | 116.56 Cr | — |
| Total Equity Gross Minority Interest | 143.06 Cr | 124.88 Cr | 116.41 Cr | 116.56 Cr | — |
| Stockholders Equity | 143.06 Cr | 124.88 Cr | 116.41 Cr | 116.56 Cr | — |
| Other Equity Interest | 129.43 Cr | 1000.00 | 102.78 Cr | 1000.00 | — |
| Capital Stock | 13.62 Cr | 13.62 Cr | 13.62 Cr | 13.62 Cr | — |
| Common Stock | 13.62 Cr | 13.62 Cr | 13.62 Cr | 13.62 Cr | — |
| Total Liabilities Net Minority Interest | 42.65 Cr | 5.27 Cr | 56.37 Cr | 17.60 Cr | — |
| Payables | 10.46 Cr | 1.66 Cr | 1.66 Cr | 6.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.08 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Current Liabilities | 42.57 Cr | 5.22 Cr | 56.33 Cr | 17.57 Cr | — |
| Other Current Liabilities | 31.64 Cr | -1000.00 | 0.26 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.07 Cr | 3.30 Cr | 54.21 Cr | 9.95 Cr | — |
| Current Debt | 0.07 Cr | 3.30 Cr | 54.21 Cr | 9.95 Cr | — |
| Total Tax Payable | 0.00 | 49000.00 | 0.00 | 0.52 Cr | — |
| Accounts Payable | 10.46 Cr | 0.14 Cr | 0.15 Cr | 4.91 Cr | — |
| Total Assets | 185.70 Cr | 130.15 Cr | 172.77 Cr | 134.16 Cr | — |
| Total Non Current Assets | 74.15 Cr | 95.60 Cr | 94.90 Cr | 92.73 Cr | — |
| Investmentin Financial Assets | 65.78 Cr | 5.41 Cr | 5.40 Cr | 4.77 Cr | — |
| Available For Sale Securities | 65.78 Cr | 57.06 Cr | 3.08 Cr | 3.08 Cr | — |
| Investment Properties | 7.68 Cr | 7.87 Cr | 8.06 Cr | 8.18 Cr | — |
| Net PPE | 0.08 Cr | 0.09 Cr | 0.10 Cr | 0.12 Cr | — |
| Current Assets | 111.55 Cr | 34.55 Cr | 77.87 Cr | 41.43 Cr | — |
| Other Current Assets | 14.86 Cr | 39000.00 | 36000.00 | 0.03 Cr | — |
| Inventory | 7.40 Cr | 0.27 Cr | 14.00 Cr | 14.39 Cr | — |
| Other Receivables | 57.48 Cr | 31.42 Cr | 24.31 Cr | 22.19 Cr | — |
| Accounts Receivable | 14.75 Cr | 0.00 | 36.83 Cr | 0.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.06 Cr | 0.61 Cr | 0.74 Cr | 1.31 Cr | — |
| Other Short Term Investments | 10.81 Cr | 0.03 Cr | 0.09 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 6.25 Cr | 0.57 Cr | 0.66 Cr | 1.17 Cr | — |
| Net Debt | — | 2.73 Cr | 53.56 Cr | 8.78 Cr | 162.63 Cr |
| Retained Earnings | — | 74.84 Cr | 66.36 Cr | 66.52 Cr | 61.15 Cr |
| Additional Paid In Capital | — | 36.41 Cr | 36.41 Cr | 36.41 Cr | 36.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | 49000.00 | 0.00 | 0.52 Cr | 2.52 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Current Provisions | — | 0.25 Cr | 0.45 Cr | 0.41 Cr | 0.01 Cr |
| Other Payable | — | 1.35 Cr | 1.38 Cr | 1.72 Cr | 0.77 Cr |
| Dividends Payable | — | 0.16 Cr | 0.12 Cr | 0.04 Cr | 0.04 Cr |
| Other Non Current Assets | — | 1000.00 | — | -5.88 Cr | -9000.00 |
| Non Current Prepaid Assets | — | 0.63 Cr | 0.63 Cr | 0.99 Cr | 0.44 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 5.41 Cr | 5.40 Cr | 4.77 Cr | 4.11 Cr |
| Long Term Equity Investment | — | 51.58 Cr | 50.69 Cr | 48.65 Cr | 45.07 Cr |
| Investmentsin Joint Venturesat Cost | — | 51.58 Cr | 50.69 Cr | 48.65 Cr | 45.07 Cr |
| Accumulated Depreciation | — | -0.09 Cr | -0.08 Cr | -0.07 Cr | -0.06 Cr |
| Gross PPE | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 3.32 Cr |
| Machinery Furniture Equipment | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 1.07 Cr | 1.07 Cr |
| Restricted Cash | — | 1.15 Cr | 1.11 Cr | 1.03 Cr | 60.08 Cr |
| Prepaid Assets | — | 1.10 Cr | 0.87 Cr | 0.79 Cr | 48.04 Cr |
| Finished Goods | — | 0.27 Cr | 13.90 Cr | 14.39 Cr | 15.56 Cr |
| Raw Materials | — | 0.00 | 0.10 Cr | 0.00 | — |
| Cash Financial | — | 0.57 Cr | 0.66 Cr | 1.17 Cr | -0.79 Cr |
| Trading Securities | — | — | 2.34 Cr | 1.71 Cr | 1.05 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 50.69 Cr | 48.65 Cr | 45.07 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
| Construction In Progress | — | — | — | 0.00 | 3.13 Cr |
| Other Properties | — | — | — | 0.12 Cr | 0.13 Cr |
| Other Inventories | — | — | — | 14.35 Cr | 15.51 Cr |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.02 Cr | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 0.17 Cr |
| Held To Maturity Securities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.