AUSTENGIndustrial Products
Austin Engineering Co Ltd — Balance Sheet
₹96.10
-0.38%
Austin Engineering Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Share Issued | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Total Debt | 1.38 Cr | 1.34 Cr | 0.00 | 3.76 Cr | — |
| Tangible Book Value | 63.79 Cr | 58.88 Cr | 55.29 Cr | 51.06 Cr | — |
| Invested Capital | 66.89 Cr | 61.89 Cr | 57.25 Cr | 56.87 Cr | — |
| Working Capital | 56.35 Cr | 54.22 Cr | 51.03 Cr | 48.49 Cr | — |
| Net Tangible Assets | 63.79 Cr | 58.88 Cr | 55.29 Cr | 51.06 Cr | — |
| Capital Lease Obligations | 0.06 Cr | 0.21 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 65.58 Cr | 60.75 Cr | 57.25 Cr | 53.11 Cr | — |
| Total Capitalization | 65.58 Cr | 60.75 Cr | 57.25 Cr | 53.11 Cr | — |
| Total Equity Gross Minority Interest | 65.58 Cr | 60.75 Cr | 57.25 Cr | 53.11 Cr | — |
| Stockholders Equity | 65.58 Cr | 60.75 Cr | 57.25 Cr | 53.11 Cr | — |
| Other Equity Interest | 62.10 Cr | 1000.00 | 2000.00 | 2000.00 | — |
| Capital Stock | 3.48 Cr | 3.48 Cr | 3.48 Cr | 3.48 Cr | — |
| Common Stock | 3.48 Cr | 3.48 Cr | 3.48 Cr | 3.48 Cr | — |
| Total Liabilities Net Minority Interest | 32.62 Cr | 33.61 Cr | 45.74 Cr | 44.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.33 Cr | 9.65 Cr | 8.74 Cr | 9.20 Cr | — |
| Other Non Current Liabilities | 0.07 Cr | 0.06 Cr | 0.05 Cr | -2000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.06 Cr | 0.21 Cr | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.06 Cr | 0.21 Cr | 0.00 | — | — |
| Long Term Provisions | 8.20 Cr | 9.38 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Liabilities | 24.29 Cr | 23.96 Cr | 37.01 Cr | 35.24 Cr | — |
| Other Current Liabilities | 2.86 Cr | 3.96 Cr | 2.01 Cr | 1.02 Cr | — |
| Current Debt And Capital Lease Obligation | 1.31 Cr | 1.13 Cr | 0.00 | 3.76 Cr | — |
| Current Debt | 1.31 Cr | 1.13 Cr | 0.00 | 3.76 Cr | — |
| Current Provisions | 4.86 Cr | 4.79 Cr | 4.82 Cr | 3.92 Cr | — |
| Payables | 15.25 Cr | 14.31 Cr | 30.18 Cr | 26.53 Cr | — |
| Accounts Payable | 15.25 Cr | 14.07 Cr | 29.95 Cr | 26.15 Cr | — |
| Total Assets | 98.20 Cr | 94.36 Cr | 102.99 Cr | 97.54 Cr | — |
| Total Non Current Assets | 17.55 Cr | 16.19 Cr | 14.96 Cr | 13.81 Cr | — |
| Other Non Current Assets | 0.08 Cr | -1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 2.30 Cr | 2.43 Cr | 2.76 Cr | 2.38 Cr | — |
| Investmentin Financial Assets | 0.91 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.91 Cr | 0.92 Cr | 1.00 Cr | 1.13 Cr | — |
| Goodwill And Other Intangible Assets | 1.79 Cr | 1.87 Cr | 1.96 Cr | 2.05 Cr | — |
| Other Intangible Assets | 1.79 Cr | 1.87 Cr | 1.96 Cr | 2.05 Cr | — |
| Net PPE | 12.47 Cr | 10.96 Cr | 9.24 Cr | 8.00 Cr | — |
| Gross PPE | 12.47 Cr | 46.65 Cr | 44.09 Cr | 42.01 Cr | — |
| Construction In Progress | 0.13 Cr | 0.72 Cr | 0.00 | 0.00 | — |
| Other Properties | 12.33 Cr | 0.33 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 80.64 Cr | 78.18 Cr | 88.03 Cr | 83.73 Cr | — |
| Other Current Assets | 1.44 Cr | 12000.00 | 1000.00 | -1000.00 | — |
| Inventory | 30.59 Cr | 28.06 Cr | 32.57 Cr | 43.37 Cr | — |
| Other Receivables | 0.18 Cr | 0.16 Cr | 0.14 Cr | 0.06 Cr | — |
| Taxes Receivable | 0.13 Cr | — | — | 0.26 Cr | 0.41 Cr |
| Accounts Receivable | 18.87 Cr | 22.91 Cr | 40.27 Cr | 24.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.43 Cr | 22.49 Cr | 9.41 Cr | 10.63 Cr | — |
| Other Short Term Investments | 20.93 Cr | 14.69 Cr | 3.01 Cr | 1.51 Cr | — |
| Cash And Cash Equivalents | 8.50 Cr | 7.80 Cr | 6.40 Cr | 9.12 Cr | — |
| Retained Earnings | — | 42.56 Cr | 38.89 Cr | 34.56 Cr | 32.89 Cr |
| Additional Paid In Capital | — | 8.73 Cr | 8.73 Cr | 8.73 Cr | 8.73 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.38 Cr | 8.69 Cr | 9.15 Cr | 8.74 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.24 Cr | 0.16 Cr | 0.16 Cr | 5.76 Cr |
| Dividends Payable | — | 87000.00 | 88000.00 | 0.03 Cr | 0.06 Cr |
| Total Tax Payable | — | 0.00 | 0.06 Cr | 0.19 Cr | 9000.00 |
| Non Current Prepaid Assets | — | 0.61 Cr | 0.53 Cr | 0.92 Cr | 0.17 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -35.69 Cr | -34.85 Cr | -34.01 Cr | -33.21 Cr |
| Machinery Furniture Equipment | — | 39.99 Cr | 38.48 Cr | 36.52 Cr | 36.02 Cr |
| Buildings And Improvements | — | 5.59 Cr | 5.56 Cr | 5.44 Cr | 5.44 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 87000.00 | 87000.00 | 0.03 Cr | 0.06 Cr |
| Prepaid Assets | — | 4.56 Cr | 5.63 Cr | 4.90 Cr | 2.27 Cr |
| Finished Goods | — | 13.76 Cr | 13.26 Cr | 14.73 Cr | 13.86 Cr |
| Work In Process | — | 6.78 Cr | 10.64 Cr | 20.34 Cr | 16.65 Cr |
| Raw Materials | — | 7.52 Cr | 8.67 Cr | 8.30 Cr | 7.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.24 Cr | -0.35 Cr | -0.25 Cr | -0.19 Cr |
| Gross Accounts Receivable | — | 23.14 Cr | 40.63 Cr | 24.98 Cr | 19.43 Cr |
| Cash Equivalents | — | 2.06 Cr | 1.95 Cr | 3.09 Cr | 3.51 Cr |
| Cash Financial | — | 5.73 Cr | 4.45 Cr | 6.04 Cr | 10.24 Cr |
| Trading Securities | — | — | 0.00 | 0.00 | 0.02 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | 0.00 |
| Held To Maturity Securities | — | — | 0.00 | 0.00 | 51000.00 |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | — | -1000.00 | — | 1000.00 |
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.