AURUM PROPTECH
|
AURUM PROPTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹36 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹20 Cr | ₹14 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 | ₹3.47 Cr | ₹0.86 Cr | - | ₹81 Cr | ₹64 Cr |
Total Reserves | ₹199 Cr | ₹153 Cr | ₹161 Cr | ₹602 Cr | ₹599 Cr |
Securities Premium | ₹216 Cr | ₹139 Cr | ₹135 Cr | ₹314 Cr | ₹300 Cr |
Capital Reserves | - | - | - | ₹43 Cr | ₹52 Cr |
Profit & Loss Account Balance | ₹-17 Cr | ₹14 Cr | ₹25 Cr | ₹178 Cr | ₹208 Cr |
General Reserves | - | - | - | ₹39 Cr | ₹40 Cr |
Other Reserves | ₹0.84 Cr | ₹0.76 Cr | ₹0.79 Cr | ₹28 Cr | ₹-1.39 Cr |
Reserve excluding Revaluation Reserve | ₹199 Cr | ₹153 Cr | ₹161 Cr | ₹602 Cr | ₹599 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹223 Cr | ₹168 Cr | ₹175 Cr | ₹698 Cr | ₹677 Cr |
Minority Interest | ₹12 Cr | ₹21 Cr | - | ₹147 Cr | ₹128 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹0.51 Cr | ₹0.76 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹0.51 Cr | ₹0.76 Cr |
Unsecured Loans | ₹4.53 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 | ₹4.53 Cr | ₹0.19 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹0.62 Cr | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-17 Cr | ₹-4.41 Cr | ₹-0.26 Cr | ₹-65 Cr | ₹-52 Cr |
Deferred Tax Assets | ₹17 Cr | ₹4.71 Cr | ₹0.35 Cr | ₹76 Cr | ₹64 Cr |
Deferred Tax Liability | ₹0.55 Cr | ₹0.30 Cr | ₹0.09 Cr | ₹11 Cr | ₹12 Cr |
Other Long Term Liabilities | ₹59 Cr | ₹4.59 Cr | - | ₹23 Cr | ₹44 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.92 Cr | ₹0.78 Cr | ₹0.32 Cr | ₹33 Cr | ₹27 Cr |
Total Non-Current Liabilities | ₹49 Cr | ₹1.77 Cr | ₹0.06 Cr | ₹-8.65 Cr | ₹20 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹7.88 Cr | ₹0.90 Cr | ₹30 Cr | ₹17 Cr |
Sundry Creditors | ₹15 Cr | ₹7.88 Cr | ₹0.90 Cr | ₹30 Cr | ₹17 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹75 Cr | ₹17 Cr | ₹13 Cr | ₹309 Cr | ₹198 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹2.95 Cr |
Advances received from customers | ₹2.38 Cr | ₹0.89 Cr | - | ₹156 Cr | ₹53 Cr |
Interest Accrued But Not Due | ₹0.09 Cr | ₹0.04 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹72 Cr | ₹16 Cr | ₹13 Cr | ₹154 Cr | ₹143 Cr |
Short Term Borrowings | ₹0.91 Cr | ₹0.35 Cr | - | - | ₹2.87 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹2.87 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹2.87 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.91 Cr | ₹0.35 Cr | - | - | ₹-2.87 Cr |
Short Term Provisions | ₹0.24 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹6.63 Cr | ₹17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹9.32 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.24 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹6.63 Cr | ₹7.58 Cr |
Total Current Liabilities | ₹91 Cr | ₹26 Cr | ₹14 Cr | ₹346 Cr | ₹234 Cr |
Total Liabilities | ₹375 Cr | ₹216 Cr | ₹189 Cr | ₹1,182 Cr | ₹1,060 Cr |
ASSETS | |||||
Gross Block | ₹288 Cr | ₹75 Cr | ₹15 Cr | ₹475 Cr | ₹448 Cr |
Less: Accumulated Depreciation | ₹53 Cr | ₹7.79 Cr | ₹5.92 Cr | ₹117 Cr | ₹109 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹235 Cr | ₹67 Cr | ₹8.69 Cr | ₹358 Cr | ₹338 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.56 Cr | ₹2.23 Cr | ₹18 Cr | ₹9.63 Cr | ₹0.05 Cr |
Non Current Investments | - | ₹9.46 Cr | - | - | ₹0.50 Cr |
Long Term Investment | - | ₹9.46 Cr | - | - | ₹0.50 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹9.46 Cr | - | - | ₹0.50 Cr |
Long Term Loans & Advances | ₹21 Cr | ₹12 Cr | ₹9.62 Cr | ₹20 Cr | ₹13 Cr |
Other Non Current Assets | ₹3.39 Cr | ₹0.23 Cr | ₹0.02 Cr | ₹11 Cr | ₹7.41 Cr |
Total Non-Current Assets | ₹261 Cr | ₹92 Cr | ₹36 Cr | ₹399 Cr | ₹359 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹28 Cr | ₹37 Cr | ₹142 Cr | ₹73 Cr | ₹87 Cr |
Quoted | ₹1.56 Cr | ₹27 Cr | ₹39 Cr | ₹72 Cr | ₹87 Cr |
Unquoted | ₹26 Cr | ₹10.00 Cr | ₹103 Cr | ₹0.50 Cr | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹19 Cr | ₹7.77 Cr | - | ₹198 Cr | ₹120 Cr |
Debtors more than Six months | ₹2.03 Cr | ₹1.71 Cr | - | - | - |
Debtors Others | ₹17 Cr | ₹7.29 Cr | - | ₹206 Cr | ₹132 Cr |
Cash and Bank | ₹45 Cr | ₹73 Cr | ₹7.92 Cr | ₹345 Cr | ₹317 Cr |
Cash in hand | - | - | - | ₹76 Cr | - |
Balances at Bank | ₹45 Cr | ₹73 Cr | ₹7.92 Cr | ₹269 Cr | ₹317 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.09 Cr | ₹4.06 Cr | ₹3.66 Cr | ₹31 Cr | ₹147 Cr |
Interest accrued on Investments | ₹0.62 Cr | ₹0.54 Cr | ₹1.08 Cr | ₹0.21 Cr | ₹0.88 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.09 Cr | ₹0.41 Cr | ₹0.10 Cr | ₹26 Cr | ₹16 Cr |
Other current_assets | ₹6.38 Cr | ₹3.11 Cr | ₹2.48 Cr | ₹4.36 Cr | ₹130 Cr |
Short Term Loans and Advances | ₹14 Cr | ₹1.83 Cr | ₹0.17 Cr | ₹137 Cr | ₹31 Cr |
Advances recoverable in cash or in kind | ₹6.40 Cr | ₹1.47 Cr | ₹0.02 Cr | ₹127 Cr | ₹24 Cr |
Advance income tax and TDS | - | - | - | ₹0.48 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.86 Cr | ₹0.36 Cr | ₹0.15 Cr | ₹9.00 Cr | ₹6.67 Cr |
Total Current Assets | ₹114 Cr | ₹124 Cr | ₹153 Cr | ₹783 Cr | ₹701 Cr |
Net Current Assets (Including Current Investments) | ₹23 Cr | ₹99 Cr | ₹139 Cr | ₹437 Cr | ₹466 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹375 Cr | ₹216 Cr | ₹189 Cr | ₹1,182 Cr | ₹1,060 Cr |
Contingent Liabilities | - | - | - | ₹19 Cr | ₹112 Cr |
Total Debt | ₹5.63 Cr | ₹1.59 Cr | - | ₹0.70 Cr | ₹3.82 Cr |
Book Value | - | 58.43 | 61.26 | 214.85 | 216.20 |
Adjusted Book Value | 55.66 | 42.57 | 44.63 | 156.53 | 157.51 |
Compare Balance Sheet of peers of AURUM PROPTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AURUM PROPTECH | ₹1,090.9 Cr | -2.8% | 1.9% | 33.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,439,370.0 Cr | 4.1% | 0.8% | 23.3% | Stock Analytics | |
INFOSYS | ₹598,131.0 Cr | 1.4% | -2.7% | 12.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹361,107.0 Cr | -2.7% | -13.4% | 28.4% | Stock Analytics | |
WIPRO | ₹242,254.0 Cr | 0.3% | -4.1% | 19% | Stock Analytics | |
LTIMINDTREE | ₹139,166.0 Cr | -0.2% | -3.6% | 4.9% | Stock Analytics |
AURUM PROPTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AURUM PROPTECH | -2.8% |
1.9% |
33.1% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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