Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

AUSTIN ENGINEERING COMPANY LTD.

NSE Code: AUSTENGEQ
BSE Code: 522005
ISIN: INE759F01012
Industry: Bearings

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	34.78	34.78	34.78	34.78	34.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.48	3.48	3.48	3.48	3.48
Total Share Capital	3.48	3.48	3.48	3.48	3.48

Reserves and Surplus	65.18	60.59	56.12	52.85	49.07
Total Reserves and Surplus	65.18	60.59	56.12	52.85	49.07
Total Shareholders Funds	68.66	64.07	59.60	56.33	52.55

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.64	0.13	0.27	0.05	0.05
Long Term Provisions	6.46	8.20	9.38	8.69	9.15
Total Non-Current Liabilities	7.10	8.33	9.65	8.74	9.20

CURRENT LIABILITIES
Short Term Borrowings	0.00	1.30	1.13	13.32	3.76
Trade Payables	23.23	14.44	13.27	0.00	17.93
Other Current Liabilities	0.99	1.56	2.49	1.25	0.42
Short Term Provisions	5.90	4.86	4.79	4.82	3.92
Total Current Liabilities	30.12	22.16	21.68	19.39	26.04

Total Capital And Liabilities	105.88	94.55	90.93	84.46	87.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.74	12.31	10.22	9.21	7.98
Intangible Assets	1.67	1.79	1.87	1.96	2.05
Capital Work-In-Progress	0.00	0.13	0.72	0.00	0.00
Fixed Assets	15.41	14.23	12.81	11.16	10.02
Non-Current Investments	0.11	0.23	0.23	0.23	0.23
Deferred Tax Assets [Net]	0.77	2.24	2.37	2.71	2.07
Other Non-Current Assets	0.85	0.99	0.92	0.85	1.43
Total Non-Current Assets	17.15	17.70	16.33	14.95	13.75


CURRENT ASSETS
Current Investments	21.80	18.96	14.69	3.01	1.51
Inventories	34.20	30.59	28.06	32.57	43.37
Trade Receivables	21.96	16.26	23.59	23.81	16.23
Cash And Cash Equivalents	7.02	7.32	4.23	4.34	7.86
Short Term Loans And Advances	0.09	0.18	0.15	0.00	0.00
OtherCurrentAssets	3.66	3.54	3.88	5.77	5.06
Total Current Assets	88.72	76.86	74.60	69.50	74.03

Total Assets	105.88	94.55	90.93	84.46	87.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.50	3.90	4.44	5.36	5.44

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11	0.23	0.23	0.23	0.23

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	21.80	18.96	14.69	3.01	1.51

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	34.78	34.78	34.78	34.78	34.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.48	3.48	3.48	3.48	3.48
Total Share Capital	3.48	3.48	3.48	3.48	3.48

Reserves and Surplus	67.16	62.10	57.28	53.77	49.63
Total Reserves and Surplus	67.16	62.10	57.28	53.77	49.63
Total Shareholders Funds	70.63	65.58	60.75	57.25	53.11

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.06	0.00	0.00
Other Long Term Liabilities	0.64	0.13	0.21	0.05	0.05
Long Term Provisions	6.46	8.20	9.38	8.69	9.15
Total Non-Current Liabilities	7.10	8.33	9.65	8.74	9.20

CURRENT LIABILITIES
Short Term Borrowings	0.03	1.31	1.13	0.00	3.76
Trade Payables	23.67	15.25	14.07	29.95	26.15
Other Current Liabilities	2.43	2.87	3.97	2.24	1.40
Short Term Provisions	5.90	4.86	4.79	4.82	3.92
Total Current Liabilities	32.04	24.29	23.96	37.01	35.24

Total Capital And Liabilities	109.78	98.20	94.36	102.99	97.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.76	12.33	10.24	9.24	8.00
Intangible Assets	1.67	1.79	1.87	1.96	2.05
Capital Work-In-Progress	0.00	0.13	0.72	0.00	0.00
Fixed Assets	15.43	14.26	12.84	11.20	10.05
Deferred Tax Assets [Net]	0.83	2.30	2.43	2.76	2.13
Long Term Loans And Advances	0.00	0.00	0.92	0.00	0.51
Other Non-Current Assets	0.85	0.99	0.00	1.00	1.02
Total Non-Current Assets	17.11	17.55	16.19	14.96	13.71


CURRENT ASSETS
Current Investments	21.80	18.96	14.69	3.01	1.51
Inventories	34.20	30.59	28.06	32.57	43.37
Trade Receivables	23.23	18.87	22.91	40.27	24.74
Cash And Cash Equivalents	9.66	8.50	7.81	6.41	9.16
Short Term Loans And Advances	0.09	0.18	0.15	0.00	0.00
OtherCurrentAssets	3.69	3.54	4.57	5.77	5.06
Total Current Assets	92.67	80.64	78.18	88.03	83.83

Total Assets	109.78	98.20	94.36	102.99	97.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.50	3.90	4.54	5.36	5.44

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	21.80	18.96	14.69	3.01	1.51

Source: Financial statements as reported by the company.