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AURUM PROPTECH
Balance Sheet

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AURUM PROPTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹36 Cr₹36 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹11 Cr₹3.47 Cr₹0.86 Cr-₹81 Cr
Total Reserves ₹150 Cr₹199 Cr₹153 Cr₹161 Cr₹602 Cr
    Securities Premium ₹222 Cr₹216 Cr₹139 Cr₹135 Cr₹314 Cr
    Capital Reserves ----₹43 Cr
    Profit & Loss Account Balance ₹-73 Cr₹-17 Cr₹14 Cr₹25 Cr₹178 Cr
    General Reserves ----₹39 Cr
    Other Reserves ₹0.83 Cr₹0.85 Cr₹0.76 Cr₹0.79 Cr₹28 Cr
Reserve excluding Revaluation Reserve ₹150 Cr₹199 Cr₹153 Cr₹161 Cr₹602 Cr
Revaluation reserve -----
Shareholder's Funds ₹180 Cr₹223 Cr₹168 Cr₹175 Cr₹698 Cr
Minority Interest ₹7.59 Cr₹12 Cr₹21 Cr-₹147 Cr
Long-Term Borrowings -----
Secured Loans ₹88 Cr₹4.53 Cr--₹0.51 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹88 Cr₹4.53 Cr---
    Term Loans - Institutions -----
    Other Secured ----₹0.51 Cr
Unsecured Loans ₹47 Cr-₹0.81 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks --₹0.19 Cr--
    Loans - Govt. -----
    Loans - Others ₹47 Cr-₹0.62 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-23 Cr₹-17 Cr₹-4.41 Cr₹-0.26 Cr₹-65 Cr
    Deferred Tax Assets ₹29 Cr₹17 Cr₹4.71 Cr₹0.35 Cr₹76 Cr
    Deferred Tax Liability ₹5.90 Cr₹0.55 Cr₹0.30 Cr₹0.09 Cr₹11 Cr
Other Long Term Liabilities ₹79 Cr₹59 Cr₹4.59 Cr-₹23 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.19 Cr₹2.13 Cr₹0.78 Cr₹0.32 Cr₹33 Cr
Total Non-Current Liabilities ₹196 Cr₹49 Cr₹1.77 Cr₹0.06 Cr₹-8.65 Cr
Current Liabilities -----
Trade Payables ₹35 Cr₹15 Cr₹7.88 Cr₹0.90 Cr₹30 Cr
    Sundry Creditors ₹35 Cr₹15 Cr₹7.88 Cr₹0.90 Cr₹30 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹198 Cr₹75 Cr₹17 Cr₹13 Cr₹309 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹2.38 Cr₹0.89 Cr-₹156 Cr
    Interest Accrued But Not Due ₹0.62 Cr₹0.09 Cr₹0.04 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹186 Cr₹72 Cr₹16 Cr₹13 Cr₹154 Cr
Short Term Borrowings ₹3.96 Cr₹0.91 Cr₹0.35 Cr--
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹3.96 Cr₹0.91 Cr₹0.35 Cr--
Short Term Provisions ₹0.91 Cr₹0.24 Cr₹0.04 Cr₹0.07 Cr₹6.63 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.91 Cr₹0.24 Cr₹0.04 Cr₹0.07 Cr₹6.63 Cr
Total Current Liabilities ₹237 Cr₹91 Cr₹26 Cr₹14 Cr₹346 Cr
Total Liabilities ₹621 Cr₹375 Cr₹216 Cr₹189 Cr₹1,182 Cr
ASSETS
Gross Block ₹605 Cr₹288 Cr₹75 Cr₹15 Cr₹475 Cr
Less: Accumulated Depreciation ₹148 Cr₹53 Cr₹7.79 Cr₹5.92 Cr₹117 Cr
Less: Impairment of Assets -----
Net Block ₹457 Cr₹235 Cr₹67 Cr₹8.69 Cr₹358 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.56 Cr₹2.23 Cr₹18 Cr₹9.63 Cr
Non Current Investments --₹9.46 Cr--
Long Term Investment --₹9.46 Cr--
    Quoted -----
    Unquoted --₹9.46 Cr--
Long Term Loans & Advances ₹40 Cr₹21 Cr₹12 Cr₹9.62 Cr₹20 Cr
Other Non Current Assets ₹2.10 Cr₹3.39 Cr₹0.23 Cr₹0.02 Cr₹11 Cr
Total Non-Current Assets ₹516 Cr₹261 Cr₹92 Cr₹36 Cr₹399 Cr
Current Assets Loans & Advances -----
Currents Investments ₹25 Cr₹28 Cr₹37 Cr₹142 Cr₹73 Cr
    Quoted -₹1.56 Cr₹27 Cr₹39 Cr₹72 Cr
    Unquoted ₹25 Cr₹26 Cr₹10.00 Cr₹103 Cr₹0.50 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹23 Cr₹19 Cr₹7.77 Cr-₹198 Cr
    Debtors more than Six months ₹6.75 Cr₹2.03 Cr₹1.71 Cr--
    Debtors Others ₹18 Cr₹17 Cr₹7.29 Cr-₹206 Cr
Cash and Bank ₹23 Cr₹45 Cr₹73 Cr₹7.92 Cr₹345 Cr
    Cash in hand ----₹76 Cr
    Balances at Bank ₹23 Cr₹45 Cr₹73 Cr₹7.92 Cr₹269 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹8.09 Cr₹4.06 Cr₹3.66 Cr₹31 Cr
    Interest accrued on Investments ₹0.39 Cr₹0.62 Cr₹0.54 Cr₹1.08 Cr₹0.21 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.18 Cr₹1.09 Cr₹0.41 Cr₹0.10 Cr₹26 Cr
    Other current_assets ₹11 Cr₹6.38 Cr₹3.11 Cr₹2.48 Cr₹4.36 Cr
Short Term Loans and Advances ₹21 Cr₹14 Cr₹1.83 Cr₹0.17 Cr₹137 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹6.40 Cr₹1.47 Cr₹0.02 Cr₹127 Cr
    Advance income tax and TDS ----₹0.48 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.77 Cr₹7.86 Cr₹0.36 Cr₹0.15 Cr₹9.00 Cr
Total Current Assets ₹105 Cr₹114 Cr₹124 Cr₹153 Cr₹783 Cr
Net Current Assets (Including Current Investments) ₹-132 Cr₹23 Cr₹99 Cr₹139 Cr₹437 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹621 Cr₹375 Cr₹216 Cr₹189 Cr₹1,182 Cr
Contingent Liabilities ₹4.48 Cr---₹19 Cr
Total Debt ₹194 Cr₹5.63 Cr₹1.59 Cr-₹0.70 Cr
Book Value -55.6658.4361.26214.85
Adjusted Book Value 42.5455.6642.5744.63156.53

Compare Balance Sheet of peers of AURUM PROPTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AURUM PROPTECH ₹1,545.8 Cr 9.1% 22% 39.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,253,120.0 Cr 2.5% -4.3% -8.6% Stock Analytics
INFOSYS ₹663,116.0 Cr 2.9% -1.9% 10% Stock Analytics
HCL TECHNOLOGIES ₹452,626.0 Cr 2.6% -0.1% 22.7% Stock Analytics
WIPRO ₹267,126.0 Cr 3.2% -1% 11.3% Stock Analytics
TECH MAHINDRA ₹157,721.0 Cr 3.4% 2.4% 24.6% Stock Analytics


AURUM PROPTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AURUM PROPTECH

9.1%

22%

39.2%

SENSEX

2.1%

3.7%

14.3%


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