Aurum Proptech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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562.12 Cr.
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P/BV
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2.52
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Book Value (Rs.)
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55.88
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52 Week High/Low (Rs.)
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186/105
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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20/03/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 715.74 | 286.30 | 286.30 | 287.02 | 283.45 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.68 | 14.31 | 14.31 | 14.35 | 14.17 |
Total Share Capital | 19.68 | 14.31 | 14.31 | 14.35 | 14.17 |
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Reserves and Surplus | 202.86 | 152.91 | 161.03 | 602.28 | 598.55 |
Total Reserves and Surplus | 202.86 | 152.91 | 161.03 | 602.28 | 598.55 |
Employees Stock Options | 0.00 | 0.86 | 0.00 | 81.37 | 64.29 |
Total Shareholders Funds | 222.54 | 168.08 | 175.34 | 698.00 | 677.01 |
Minority Interest | 12.29 | 20.66 | 0.00 | 146.74 | 128.16 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.53 | 0.81 | 0.00 | 0.51 | 0.76 |
Other Long Term Liabilities | 60.99 | 5.37 | 0.32 | 56.07 | 43.72 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 27.47 |
Total Non-Current Liabilities | 65.52 | 6.18 | 0.32 | 56.58 | 71.95 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.10 | 0.00 | 0.00 | 0.00 | 2.87 |
Trade Payables | 15.35 | 8.66 | 0.11 | 30.47 | 16.51 |
Other Current Liabilities | 74.97 | 16.99 | 13.74 | 315.76 | 203.03 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 11.97 |
Total Current Liabilities | 91.42 | 25.65 | 13.85 | 346.23 | 234.38 |
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Total Capital And Liabilities | 391.77 | 220.57 | 189.51 | 1247.55 | 1111.50 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 121.00 | 36.51 | 8.69 | 45.00 | 30.51 |
Intangible Assets | 35.99 | 18.41 | 0.00 | 51.39 | 60.71 |
Capital Work-In-Progress | 0.56 | 2.23 | 17.60 | 9.63 | 0.05 |
Intangible Assets Under Development | 1.64 | 0.66 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 159.19 | 57.81 | 26.29 | 106.02 | 91.27 |
Goodwill On Consolidation | 77.90 | 12.31 | 0.00 | 261.60 | 247.06 |
Non-Current Investments | 0.00 | 9.46 | 0.00 | 0.00 | 0.50 |
Deferred Tax Assets [Net] | 16.54 | 4.41 | 0.26 | 65.23 | 51.79 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.47 | 3.57 | 3.32 |
Other Non-Current Assets | 24.22 | 12.36 | 9.17 | 27.98 | 15.48 |
Total Non-Current Assets | 277.85 | 96.35 | 36.19 | 464.40 | 409.42 |
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CURRENT ASSETS | | | | | |
Current Investments | 27.66 | 37.41 | 141.57 | 72.80 | 86.62 |
Trade Receivables | 18.57 | 7.77 | 0.00 | 198.06 | 119.60 |
Cash And Cash Equivalents | 45.34 | 73.15 | 7.92 | 344.70 | 316.51 |
Short Term Loans And Advances | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
OtherCurrentAssets | 22.33 | 5.88 | 3.82 | 167.59 | 179.35 |
Total Current Assets | 113.92 | 124.22 | 153.32 | 783.15 | 702.08 |
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Total Assets | 391.77 | 220.57 | 189.51 | 1247.55 | 1111.50 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.33 | 80.59 | 83.29 | 23.47 | 112.96 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 1.56 | 0.00 | 38.57 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 26.10 | 0.00 | 0.00 | 0.00 | 0.00 |