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Ausom Enterprise Ltd

NSE: AUSOMENT BSE: 509009

₹97.39

(-0.13%)

Wed, 04 Mar 2026, 03:02 pm

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Ausom Enterprise Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings000000000000———————
Equity in earnings000000000000-194.42K-32.82M-65.96M4.25M-11.26M7.13M87.87M
Total assets661.82M618.61M50.77M51.13M9.49B265.67M3.40B676.91M930.50M782.48M863.73M1.24B7.43B4.00B3.05B1.34B1.73B1.30B1.86B
Total current assets-------------------
Cash and short term investments6.92M8.87M642.53K30.41M9.28B192.64M3.01B218.47M454.71M195.11M252.62M13.03M13.27M18.59M477.42M22.02M17.67M17.24M121.33M
Cash & equivalents1.20M1.09M642.53K20.61M11.32M43.04M54.67M218.47M394.71M195.11M252.42M3.13M13.27M18.59M477.42M22.02M17.67M17.24M121.33M
Short term investments5.72M7.78M09.80M9.27B149.60M2.96B060.00M0200.00K9.90M0000000
Total receivables, net91.35M102.32M23.74M742.19K179.71M11.94M301.31M106.31M168.87M37.92M50.23M506.36M6.57B3.31B1.73B528.30M911.42M614.22M900.49M
Accounts receivable - trade, net-------------------
Other receivables-------------------
Total inventory-------------------
Other current assets, total-------------------
Total non-current assets-------------------
Long term investments-------------------
Note receivable - long term-------------------
Investments in unconsolidated subsidiaries000000000186.34M226.77M256.64M461.80M487.12M450.67M486.48M506.89M515.78M591.65M
Other investments492.69K—0—0020.03M23.99M23.99M24.34M23.99M23.76M33.76M33.67M41.26M47.90M54.19M54.26M65.63M
Net property/plant/equipment505.52M446.63M6.90K217.47K291.11K269.01K283.90K255.66K208.27K9.97M54.83K67.49K1.48M1.35M32.60M7.77M1.04M927.00K837.00K
Gross property/plant/equipment-------------------
Deferred tax assets————————0——————————
Net intangible assets000000000000———————
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total0000433.84K31.31M45.38M170.88M17.96M42.84M190.07M217.87M99.94M53.07M139.25M23.43M15.94M17.70M26.33M
Short term debt32.68M—0—9.34B28.05M114.20M264.92M289.83M168.42M189.54M351.37M3.41B2.52B1.62B99.49M542.15M33.02M741.00K
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt339.15M340.63M0024.00M00000000000000
Long term debt excl. lease liabilities339.15M340.63M0024.00M00000000000000
Total equity230.57M178.01M48.24M50.60M125.89M227.24M244.86M397.58M605.47M610.27M664.77M690.02M789.70M964.81M1.11B1.17B1.16B1.25B1.43B
Shareholders' equity230.57M178.01M48.24M50.60M125.89M227.24M244.86M397.58M605.47M610.27M664.77M690.02M789.70M964.81M1.11B1.17B1.16B1.25B1.43B
Common equity, total30.57M-21.99M-151.76M-149.40M-74.11M27.24M44.86M197.58M405.47M410.27M464.77M626.17M725.84M964.81M1.11B1.17B1.16B1.25B1.43B
Other common equity476.97M529.53M659.30M649.93M-574.47M-473.12M-455.50M86.00K86.00K86.00K86.00K9.32K-11.88K-24.53K17.70K46.00K72.00K74.00K-74.00K
Total debt371.83M340.63M009.36B28.05M114.20M264.92M289.83M168.42M189.54M351.37M3.41B2.52B1.62B99.49M542.15M33.02M741.00K
Net debt—331.75M—-30.41M79.19M-164.59M-2.90B46.45M-164.88M-26.69M-63.07M338.34M3.40B2.50B1.14B77.47M524.48M15.78M-120.59M
Change in accounts receivable-26.14M-12.02M81.30M23.17M-188.00M419.29M-304.55M174.44M-81.98M118.48M-3.47M-3.46M-3.19B682.67M1.32B1.19B-368.08M368.31M-147.53M
Change in taxes payable———————————————————
Change in accounts payable-2.43M10.61M-67.29M-2.00M——3.04B-3.04B10.03M-12.68M738.13K91.82M3.10B-2.70B-212.88M-236.20M-47.60M-127.00K103.19M
Change in other assets/liabilities00009.34B-9.34B449.22K-96.80M121.38M51.31M36.48M-129.94M-63.74M-81.96M137.41M126.28M19.34M-9.98M184.35M
Sale of fixed assets & businesses3.01M5.34M315.02M00000009.92M00000000
Purchase/sale of investments, net00493.00K00-10.75M-9.28M-3.53M0-186.34M-40.43M0-10.00M-23.16M6.01M-6.58M-16.07M273.00K704.00K
Sale/maturity of investments00493.00K000000000—3.17M36.45M413.00K1.69M3.91M16.40M
Purchase of investments00000-10.75M-9.28M-3.53M0-186.34M-40.43M0-10.00M-26.33M-30.44M-7.00M-17.77M-3.64M-15.70M
Other investing cash flow items, total000000000-21.10M-179.50M-304.19M-3.04B2.77B43.03M-35.80M000
Issuance/retirement of debt, net24.84M-1.26M-370.57M024.00M4.05M86.15M150.72M24.92M-121.41M21.12M145.50M3.06B-889.59M-899.06M-1.52B437.36M-506.23M-30.62M
Issuance/retirement of long term debt-11.45M-1.26M-370.57M024.00M0000000———————
Issuance/retirement of short term debt36.29M——004.05M86.15M150.72M24.92M-121.41M21.12M145.50M3.06B-889.59M-899.06M-1.52B437.36M-506.23M-30.62M
Issuance/retirement of other debt———————————0———————
Total cash dividends paid00000000000000-6.81M0-13.67M-6.86M-13.64M
Other financing cash flow items, total0000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800