AUSTIN ENGINEERING COMPANY LTD.
NSE : NABSE : 522005ISIN
CODE : INE759F01012Industry : BearingsHouse
: Private
BSE206.35-4.65 (-2.2 % )
PREV CLOSE (Rs.) 211.00
OPEN PRICE (Rs.) 208.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9145
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Equity - Authorised | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Equity - Issued | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Equity Paid Up | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 537.72 | 496.28 | 477.23 | 485.68 | 506.51 |
| Securities Premium | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 |
| Capital Reserves | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Profit & Loss Account Balance | 388.93 | 345.57 | 328.90 | 339.51 | 357.79 |
| General Reserves | 62.15 | 62.15 | 62.15 | 62.15 | 60.15 |
| Other Reserves | -0.94 | 0.97 | -1.41 | -3.56 | 0.99 |
| Reserve excluding Revaluation Reserve | 537.72 | 496.28 | 477.23 | 485.68 | 506.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 572.50 | 531.05 | 512.01 | 520.46 | 541.29 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -27.58 | -23.84 | -17.15 | -17.28 | -14.00 |
| Deferred Tax Assets | 34.79 | 31.43 | 24.48 | 22.38 | 19.05 |
| Deferred Tax Liability | 7.21 | 7.60 | 7.33 | 5.11 | 5.05 |
| Other Long Term Liabilities | 0.50 | 0.50 | 0.50 | 0.43 | 0.62 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 86.87 | 91.48 | 87.38 | 81.33 | 67.26 |
| Total Non-Current Liabilities | 59.79 | 68.15 | 70.74 | 64.48 | 53.88 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 299.53 | 261.46 | 171.56 | 125.49 | 165.71 |
| Sundry Creditors | 299.53 | 261.46 | 171.56 | 125.49 | 165.71 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 21.75 | 12.08 | 55.38 | 103.78 | 24.06 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 20.08 | 10.16 | 11.45 | 12.63 | 3.25 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.67 | 1.92 | 43.93 | 91.15 | 20.81 |
| Short Term Borrowings | 0.00 | 37.63 | 58.04 | 61.89 | 75.59 |
| Secured ST Loans repayable on Demands | 0.00 | 37.63 | 58.04 | 61.89 | 75.59 |
| Working Capital Loans- Sec | 0.00 | 37.63 | 58.04 | 61.89 | 70.24 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | -37.63 | -58.04 | -61.89 | -70.24 |
| Short Term Provisions | 48.80 | 41.18 | 34.71 | 38.30 | 20.54 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.30 | 1.94 | 0.01 | 0.01 | 0.01 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 48.50 | 39.24 | 34.70 | 38.29 | 20.53 |
| Total Current Liabilities | 370.08 | 352.35 | 319.68 | 329.47 | 285.90 |
| Total Liabilities | 1002.37 | 951.55 | 902.43 | 914.41 | 881.07 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 488.70 | 467.43 | 462.01 | 457.40 | 439.50 |
| Less: Accumulated Depreciation | 376.71 | 366.95 | 357.83 | 347.62 | 336.59 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 111.99 | 100.48 | 104.18 | 109.78 | 102.91 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Quoted | 1.78 | 1.78 | 0.00 | 0.23 | 0.29 |
| Unquoted | 0.00 | 0.00 | 1.78 | 1.55 | 1.55 |
| Long Term Loans & Advances | 10.03 | 13.80 | 12.45 | 11.28 | 8.30 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 122.03 | 114.27 | 116.63 | 121.06 | 111.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 30.06 | 15.06 | 0.00 | 0.00 | 0.00 |
| Quoted | 30.06 | 15.06 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 325.74 | 433.69 | 378.33 | 434.54 | 465.02 |
| Raw Materials | 72.63 | 69.55 | 58.34 | 66.14 | 70.48 |
| Work-in Progress | 106.41 | 203.45 | 166.51 | 186.68 | 231.91 |
| Finished Goods | 115.73 | 133.20 | 124.77 | 138.06 | 93.78 |
| Packing Materials | 6.31 | 6.51 | 5.74 | 5.24 | 6.38 |
| Stores  and Spare | 7.76 | 6.93 | 9.17 | 8.85 | 9.58 |
| Other Inventory | 16.90 | 14.06 | 13.79 | 29.58 | 52.89 |
| Sundry Debtors | 402.73 | 247.35 | 192.31 | 187.01 | 214.18 |
| Debtors more than Six months | 4.27 | -2.58 | 7.09 | 0.00 | 0.00 |
| Debtors Others | 402.00 | 252.43 | 187.16 | 188.90 | 216.34 |
| Cash and Bank | 64.11 | 91.56 | 138.13 | 60.49 | 48.13 |
| Cash in hand | 0.51 | 0.47 | 0.75 | 0.74 | 1.38 |
| Balances at Bank | 63.59 | 91.08 | 137.38 | 59.74 | 46.75 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.75 | 3.28 | 50.94 | 79.86 | 4.24 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.05 | 0.09 | 0.09 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 5.69 | 2.67 | 2.36 | 2.67 | 4.06 |
| Other current_assets | 0.00 | 0.52 | 48.52 | 77.11 | 0.09 |
| Short Term Loans and Advances | 51.96 | 46.34 | 26.10 | 31.45 | 38.21 |
| Advances recoverable in cash or in kind | 28.24 | 15.36 | 10.51 | 16.57 | 15.83 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 23.72 | 30.99 | 15.60 | 14.88 | 22.38 |
| Total Current Assets | 880.34 | 837.28 | 785.80 | 793.35 | 769.77 |
| Net Current Assets (Including Current Investments) | 510.26 | 484.93 | 466.12 | 463.88 | 483.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1002.37 | 951.55 | 902.43 | 914.41 | 881.07 |
| Contingent Liabilities | 54.71 | 54.45 | 29.14 | 45.26 | 35.07 |
| Total Debt | 0.00 | 37.63 | 58.04 | 61.89 | 75.59 |
| Book Value | 164.62 | 152.70 | 147.22 | 149.65 | 155.64 |
| Adjusted Book Value | 164.62 | 152.70 | 147.22 | 149.65 | 155.64 |
