AURUM PROPTECH
|
AURUM PROPTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 55.66 | 58.43 | 61.26 | 214.85 |
Adjusted Book Value | 42.54 | 55.66 | 42.57 | 44.63 | 156.53 |
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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