| Austere Systems Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544505
ISIN Demat:
INE104201012
Book Value(₹): 12.32 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): N.A
P/E(TTM): N.A
EPS(TTM):
5.73
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.65 | 0.01 | 0.01 | 0.01 | |
| Reserves | 8.62 | 8.99 | 4.93 | 3.12 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 16.27 | 9.00 | 4.94 | 3.13 | |
| Secured Loans | 0.48 | 0.43 | 0.78 | 0.00 | |
| Unsecured Loans | 0.00 | 0.01 | 0.01 | 0.01 | |
| Total Debt | 0.48 | 0.44 | 0.79 | 0.01 | |
| Other Liabilities | 0.43 | 0.28 | 0.30 | 0.22 | |
| Total Liabilities | 17.18 | 9.72 | 6.03 | 3.36 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.37 | 4.19 | 4.03 | 2.94 | |
| Less: Accumulated Depreciation | 3.26 | 2.75 | 2.09 | 1.60 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 1.11 | 1.44 | 1.94 | 1.34 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 8.69 | 6.72 | 4.42 | 1.46 | |
| Cash and Bank Balance | 6.91 | 2.77 | 0.64 | 0.89 | |
| Loans and Advances | 0.65 | 0.15 | 0.22 | 0.06 | |
| Total Current Assets | 16.25 | 9.63 | 5.29 | 2.41 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.44 | 2.39 | 2.54 | 1.61 | |
| Provisions | 0.01 | 0.13 | 0.03 | 0.01 | |
| Total CL & Provisions | 1.45 | 2.52 | 2.57 | 1.62 | |
| Net Current Assets | 14.80 | 7.11 | 2.72 | 0.79 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.30 | 0.25 | 0.21 | 0.17 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.30 | 0.25 | 0.21 | 0.17 | |
| Other Assets | 0.97 | 0.92 | 1.16 | 1.06 | |
| Total Assets | 17.18 | 9.72 | 6.03 | 3.36 | |
| Contingent Liabilities | 1.21 | 0.79 | 0.46 | 0.46 |
