Modification / Re-KYC
RK Global

AUSTERE SYSTEMS LTD.

NSE : NABSE : 544505ISIN CODE : INE104201012Industry : IT - SoftwareHouse : Private
BSE79.3224.32 (+44.22 %)
PREV CLOSE (Rs.) 55.00
OPEN PRICE (Rs.) 75.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1574000
TODAY'S LOW / HIGH (Rs.)71.78 79.32
52 WK LOW / HIGH (Rs.) 71.7879.32
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
76.48  
0.10  
0.10  
0.10  
    Equity - Authorised
125.00  
0.10  
0.10  
0.10  
    Equity - Issued
76.48  
0.10  
0.10  
0.10  
    Equity Paid Up
76.48  
0.10  
0.10  
0.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
86.23  
89.88  
48.43  
31.22  
    Securities Premium
26.22  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
60.02  
89.88  
48.43  
31.22  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
86.23  
89.88  
48.43  
31.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
162.72  
89.98  
48.53  
31.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.55  
2.96  
4.28  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.55  
2.96  
4.28  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.02  
-2.54  
-2.07  
-1.73  
    Deferred Tax Assets
3.02  
2.54  
2.07  
1.73  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.53  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.80  
2.83  
2.97  
2.20  
Total Non-Current Liabilities
2.86  
3.25  
5.17  
0.46  
Current Liabilities
  
  
  
  
Trade Payables
4.51  
7.55  
9.72  
6.91  
    Sundry Creditors
4.51  
7.55  
9.72  
6.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11.28  
17.66  
17.90  
9.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.11  
0.30  
0.00  
0.38  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11.18  
17.36  
17.90  
8.83  
Short Term Borrowings
1.80  
0.10  
2.42  
0.10  
    Secured ST Loans repayable on Demands
1.80  
0.00  
2.32  
0.00  
    Working Capital Loans- Sec
1.80  
0.00  
2.32  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.10  
0.10  
0.10  
    Other Unsecured Loans
-1.80  
0.00  
-2.32  
0.00  
Short Term Provisions
0.09  
1.30  
0.26  
0.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.20  
0.16  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.09  
0.10  
0.10  
0.07  
Total Current Liabilities
17.68  
26.61  
30.30  
16.29  
Total Liabilities
183.25  
119.84  
84.00  
48.07  
ASSETS
  
  
  
  
Gross Block
43.73  
41.87  
40.32  
29.40  
Less: Accumulated Depreciation
32.64  
27.51  
20.93  
16.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
11.08  
14.36  
19.40  
13.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8.13  
7.88  
10.45  
9.59  
Other Non Current Assets
1.58  
1.32  
1.18  
1.05  
Total Non-Current Assets
20.80  
23.56  
31.02  
24.04  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
86.88  
67.17  
44.27  
14.58  
    Debtors more than Six months
15.28  
11.55  
3.82  
3.74  
    Debtors Others
71.61  
55.61  
40.46  
10.84  
Cash and Bank
69.07  
27.66  
6.44  
8.86  
    Cash in hand
0.39  
0.29  
0.46  
0.48  
    Balances at Bank
68.67  
27.36  
5.98  
8.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.24  
0.63  
1.85  
0.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.27  
0.02  
0.02  
0.02  
    Prepaid Expenses
3.37  
0.61  
0.89  
0.31  
    Other current_assets
0.61  
0.00  
0.94  
0.00  
Short Term Loans and Advances
2.26  
0.83  
0.42  
0.26  
    Advances recoverable in cash or in kind
1.76  
0.56  
0.27  
0.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.50  
0.27  
0.15  
0.15  
Total Current Assets
162.45  
96.28  
52.97  
24.03  
Net Current Assets (Including Current Investments)
144.77  
69.67  
22.68  
7.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
183.25  
119.84  
84.00  
48.07  
Contingent Liabilities
12.15  
7.87  
4.59  
4.59  
Total Debt
4.77  
4.38  
7.92  
0.10  
Book Value
21.28  
8998.32  
4853.06  
3131.89  
Adjusted Book Value
21.28  
12.84  
6.92  
4.47  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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