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MARKETS

Company Information

Company Info

BALANCE SHEET

Augmont Enterprises Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Aug 31, 12:18
937.20 +149.20 (+ 18.93%)
Volume 1278416
Prev. Close 788.00
Open Price 956.00
Today's Low / High
927.10
     
1019.00
Bid Price(Qty.) 937.30 (261)
Open Pr.(Qty.) 937.95 (63)
52 Wk Low / High
0.00
     
0.00

NSE

Aug 31, 11:59
950.00 +162.00 (+ 20.56%)
Volume 13100052
Prev. Close 788.00
Open Price 961.00
Today's Low / High
927.00
     
1019.80
Bid Price(Qty.) 949.30 (29)
Open Pr.(Qty.) 949.70 (2)
52 Wk Low / High
0.00
     
0.00
ISIN No INE16W401027 Market Cap. ( in Cr. ) 8680.48 P/BV 9.53 Book Value ( ) 99.68
BSE Code 544888 52 Week High/Low ( ) 0/0 FV/ML 5/1 P/E(X) 26.00
NSE Code AUGMONTEQ Book Closure EPS ( ) 36.54 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.0010.00
No. of Equity Shares (in Lacs)835.0590.0045.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital41.754.504.50
Total Share Capital41.754.504.50
    
Reserves and Surplus865.14398.46180.39
Total Reserves and Surplus865.14398.46180.39
Total Shareholders Funds906.89402.96184.89
Minority Interest25.8711.712.32
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.124.660.65
Deferred Tax Liabilities [Net]0.000.000.01
Other Long Term Liabilities3.970.874.27
Long Term Provisions2.472.011.69
Total Non-Current Liabilities7.557.546.62
    
CURRENT LIABILITIES   
Short Term Borrowings11.5616.8954.22
Trade Payables69.1395.03136.89
Other Current Liabilities235.471322.92375.32
Short Term Provisions0.520.270.04
Total Current Liabilities316.681435.11566.47
    
Total Capital And Liabilities1256.981857.31760.29
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets29.0723.8623.25
Intangible Assets0.521.362.30
Capital Work-In-Progress0.000.130.13
Fixed Assets29.5925.3525.67
Non-Current Investments19.5625.448.87
Deferred Tax Assets [Net]2.532.241.65
Other Non-Current Assets5.3415.669.04
Total Non-Current Assets57.0168.6845.24
    
    
CURRENT ASSETS   
Inventories341.93264.1857.98
Trade Receivables181.7438.44105.08
Cash And Cash Equivalents147.24179.99221.18
Short Term Loans And Advances119.12104.8621.04
OtherCurrentAssets409.941201.16309.77
Total Current Assets1199.971788.63715.05
    
Total Assets1256.981857.31760.29
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities15.0612.8210.26
    
BONUS DETAILS   
Bonus Equity Share Capital36.000.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value2.257.031.72
Non-Current Investments Unquoted Book Value17.3118.417.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)835.05
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital41.75
Total Share Capital41.75
Reserves and Surplus865.14
Total Reserves and Surplus865.14
Total Shareholders Funds906.89
Minority Interest25.87
NON-CURRENT LIABILITIES 
Long Term Borrowings1.12
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities3.97
Long Term Provisions2.47
Total Non-Current Liabilities7.55
CURRENT LIABILITIES 
Short Term Borrowings11.56
Trade Payables69.13
Other Current Liabilities235.47
Short Term Provisions0.52
Total Current Liabilities316.68
Total Capital And Liabilities1256.98
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets29.07
Intangible Assets0.52
Capital Work-In-Progress0.00
Fixed Assets29.59
Non-Current Investments19.56
Deferred Tax Assets [Net]2.53
Other Non-Current Assets5.34
Total Non-Current Assets57.01
CURRENT ASSETS 
Inventories341.93
Trade Receivables181.74
Cash And Cash Equivalents147.24
Short Term Loans And Advances119.12
OtherCurrentAssets409.94
Total Current Assets1199.97
Total Assets1256.98
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities15.06
BONUS DETAILS 
Bonus Equity Share Capital36.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value2.25
Non-Current Investments Unquoted Book Value17.31