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  • COMPANY PROFILE

AUGMONT ENTERPRISES LTD.

NSE : AUGMONTBSE : 544888ISIN CODE : INE16W401027Industry : Diamond & Jewellery MCap (Rs. in Mn) : 81016.32 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 886.65Change (Rs.)33.3 (+3.9 %)
PREV CLOSE (Rs.) 853.35
OPEN PRICE (Rs.) 843.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53747
TODAY'S LOW / HIGH (Rs.)843.40 891.00
52 WK LOW / HIGH (Rs.)797.75 1019
NSECurrent Price (Rs.) 886.30Change (Rs.)32.95 (+3.86 %)
PREV CLOSE( Rs. ) 853.35
OPEN PRICE (Rs.) 853.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 886.30 (1045)
VOLUME 631751
TODAY'S LOW / HIGH(Rs.) 846.65 893.70
52 WK LOW / HIGH (Rs.)806.05 1019.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
41.75  
4.50  
4.50  
4.50  
154.50  
    Equity - Authorised
54.50  
4.50  
4.50  
4.50  
4.50  
    Equity - Issued
41.75  
4.50  
4.50  
4.50  
4.50  
    Equity Paid Up
41.75  
4.50  
4.50  
4.50  
4.50  
    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  
150.00  
    Face Value
0.50  
0.50  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.75  
0.93  
1.13  
1.53  
0.00  
Total Reserves
864.38  
397.53  
179.26  
104.23  
87.50  
    Securities Premium
169.08  
0.34  
0.34  
0.34  
0.00  
    Capital Reserves
-19.76  
-19.72  
-19.72  
-19.72  
0.00  
    Profit & Loss Account Balance
714.84  
416.91  
198.64  
123.61  
87.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.22  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
864.38  
397.53  
179.26  
104.23  
87.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
906.89  
402.96  
184.89  
110.26  
242.00  
Minority Interest
25.87  
11.71  
2.32  
0.88  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.12  
4.66  
0.65  
1.73  
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
1.12  
4.66  
0.65  
1.73  
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
-2.53  
-2.24  
-1.64  
-3.36  
0.19  
    Deferred Tax Assets
2.69  
2.72  
3.48  
3.93  
0.00  
    Deferred Tax Liability
0.16  
0.48  
1.84  
0.57  
0.19  
Other Long Term Liabilities
3.97  
0.87  
4.27  
1.64  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.47  
2.01  
1.69  
1.21  
0.39  
Total Non-Current Liabilities
5.02  
5.30  
4.96  
1.21  
0.59  
Current Liabilities
  
  
  
  
  
Trade Payables
69.13  
95.03  
136.89  
247.09  
97.97  
    Sundry Creditors
69.13  
95.03  
136.89  
247.09  
97.97  
    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
221.99  
1307.07  
374.59  
238.87  
14.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
186.77  
1132.00  
172.55  
31.28  
0.82  
    Interest Accrued But Not Due
1.38  
2.65  
3.23  
5.06  
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
33.84  
172.42  
198.80  
202.53  
13.68  
Short Term Borrowings
9.98  
14.10  
53.68  
190.50  
26.10  
    Secured ST Loans repayable on Demands
0.00  
0.00  
36.44  
114.23  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
36.44  
114.23  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
9.98  
14.10  
13.53  
12.51  
22.16  
    Other Unsecured Loans
0.00  
0.00  
-32.72  
-50.46  
3.94  
Short Term Provisions
171.86  
80.35  
25.59  
16.05  
0.00  
    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
171.34  
80.08  
25.56  
16.02  
0.00  
    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
0.52  
0.27  
0.04  
0.03  
0.00  
Total Current Liabilities
472.96  
1496.54  
590.75  
692.51  
138.58  
Total Liabilities
1410.73  
1916.51  
782.92  
804.85  
381.16  
ASSETS
  
  
  
  
  
Gross Block
60.45  
48.83  
43.72  
35.22  
15.76  
Less: Accumulated Depreciation
30.86  
23.61  
18.18  
9.80  
3.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29.59  
25.22  
25.55  
25.42  
12.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.13  
0.13  
0.00  
0.00  
Non Current Investments
19.56  
25.44  
8.87  
20.26  
4.97  
Long Term Investment
19.56  
25.44  
8.87  
20.26  
4.97  
    Quoted
2.25  
7.03  
1.72  
5.91  
4.94  
    Unquoted
17.31  
18.41  
7.15  
14.34  
0.02  
Long Term Loans & Advances
1.02  
6.56  
0.94  
0.89  
15.27  
Other Non Current Assets
4.32  
9.10  
8.11  
2.41  
0.10  
Total Non-Current Assets
54.48  
66.44  
43.59  
48.98  
32.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
341.93  
264.18  
57.98  
59.93  
122.91  
    Raw Materials
44.87  
216.39  
9.14  
4.05  
36.56  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
297.07  
47.79  
48.84  
55.88  
86.35  
Sundry Debtors
181.74  
38.44  
105.08  
226.99  
49.71  
    Debtors more than Six months
0.12  
0.72  
1.18  
0.27  
1.57  
    Debtors Others
181.67  
37.89  
104.18  
226.84  
48.15  
Cash and Bank
147.23  
179.99  
221.18  
203.75  
84.95  
    Cash in hand
0.19  
0.36  
0.26  
0.23  
0.09  
    Balances at Bank
147.05  
179.64  
220.92  
203.52  
84.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.47  
15.47  
18.71  
24.09  
1.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
11.16  
3.01  
4.20  
5.14  
0.00  
    Prepaid Expenses
12.41  
1.21  
0.95  
0.72  
0.31  
    Other current_assets
6.90  
11.24  
13.55  
18.23  
0.72  
Short Term Loans and Advances
654.87  
1351.99  
336.38  
241.11  
90.09  
    Advances recoverable in cash or in kind
240.01  
1127.22  
170.67  
27.86  
17.49  
    Advance income tax and TDS
190.14  
68.69  
52.81  
45.34  
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
224.72  
156.08  
112.90  
167.92  
72.60  
Total Current Assets
1356.24  
1850.07  
739.33  
755.88  
348.70  
Net Current Assets (Including Current Investments)
883.29  
353.52  
148.58  
63.37  
210.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1410.73  
1916.51  
782.92  
804.85  
381.16  
Contingent Liabilities
15.06  
12.82  
10.26  
8.61  
0.74  
Total Debt
12.67  
21.54  
54.86  
192.89  
26.22  
Book Value
10.85  
44.67  
40.83  
24.16  
20.44  
Adjusted Book Value
10.85  
4.96  
2.27  
1.34  
1.14  
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