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Jan 02, 16:01Prev. Close
49.40
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| Balance Sheet of Austere Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.65 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Share Capital | 7.65 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Reserves and Surplus | 8.62 | 8.99 | 4.84 | 3.32 | 2.47 | |
| Total Reserves and Surplus | 8.62 | 8.99 | 4.84 | 3.32 | 2.47 | |
| Total Shareholders Funds | 16.27 | 9.00 | 4.85 | 3.33 | 2.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.15 | 0.30 | 0.43 | 0.01 | 0.01 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.38 | 0.28 | 0.30 | 0.22 | 0.00 | |
| Total Non-Current Liabilities | 0.59 | 0.58 | 0.72 | 0.23 | 0.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.32 | 0.14 | 0.36 | 0.00 | 0.51 | |
| Trade Payables | 0.45 | 0.75 | 0.97 | 1.31 | 3.40 | |
| Other Current Liabilities | 0.99 | 1.63 | 1.67 | 0.96 | 1.00 | |
| Short Term Provisions | 0.01 | 0.13 | 0.03 | 0.40 | 0.14 | |
| Total Current Liabilities | 1.77 | 2.66 | 3.03 | 2.67 | 5.04 | |
| Total Capital And Liabilities | 18.63 | 12.24 | 8.61 | 6.24 | 7.53 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.08 | 1.39 | 1.88 | 1.25 | 0.91 | |
| Intangible Assets | 0.03 | 0.04 | 0.06 | 0.08 | 0.11 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.11 | 1.44 | 1.94 | 1.33 | 1.02 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.18 | 0.10 | |
| Deferred Tax Assets [Net] | 0.30 | 0.25 | 0.21 | 0.17 | 0.08 | |
| Long Term Loans And Advances | 0.35 | 0.69 | 1.04 | 0.62 | 0.70 | |
| Other Non-Current Assets | 0.62 | 0.23 | 0.12 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.38 | 2.61 | 3.31 | 2.30 | 1.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.24 | 0.09 | |
| Trade Receivables | 8.69 | 6.72 | 4.43 | 1.46 | 3.34 | |
| Cash And Cash Equivalents | 6.91 | 2.77 | 0.64 | 0.81 | 1.12 | |
| Short Term Loans And Advances | 0.51 | 0.12 | 0.12 | 0.02 | 0.75 | |
| OtherCurrentAssets | 0.14 | 0.03 | 0.11 | 1.41 | 0.33 | |
| Total Current Assets | 16.25 | 9.63 | 5.30 | 3.93 | 5.62 | |
| Total Assets | 18.63 | 12.24 | 8.61 | 6.24 | 7.53 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.21 | 0.79 | 0.46 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.00 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
