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Aureate Tradde Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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45.09 Cr.
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P/BV
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2.13
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Book Value (Rs.)
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16.28
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52 Week High/Low (Rs.)
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70/26
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FV/ML
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10/2000
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P/E(X)
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17.52
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Bookclosure
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EPS (Rs.)
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1.98
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 90.88 | 0.95 | 0.95 | 0.95 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.09 | 0.10 | 0.10 | 0.04 |
| Total Share Capital | 9.09 | 0.10 | 0.10 | 0.04 |
| | | | | |
| Reserves and Surplus | 9.12 | 12.85 | 10.49 | 5.10 |
| Total Reserves and Surplus | 9.12 | 12.85 | 10.49 | 5.10 |
| Total Shareholders Funds | 18.21 | 12.95 | 10.59 | 5.14 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.98 | 11.06 | 7.75 | 7.46 |
| Total Non-Current Liabilities | 3.98 | 11.06 | 7.75 | 7.46 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 29.78 | 21.12 | 24.70 | 15.27 |
| Trade Payables | 21.03 | 35.33 | 14.06 | 5.86 |
| Other Current Liabilities | 4.25 | 1.76 | 6.45 | 4.54 |
| Short Term Provisions | 1.78 | 0.90 | 0.63 | 0.44 |
| Total Current Liabilities | 56.84 | 59.11 | 45.84 | 26.11 |
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| Total Capital And Liabilities | 79.03 | 83.11 | 64.18 | 38.71 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1.61 | 1.58 | 1.17 | 1.00 |
| Fixed Assets | 1.61 | 1.58 | 1.17 | 1.00 |
| Non-Current Investments | 9.54 | 7.74 | 8.13 | 4.79 |
| Deferred Tax Assets [Net] | 0.06 | 0.08 | 0.07 | 0.02 |
| Other Non-Current Assets | 0.15 | 0.16 | 0.16 | 0.15 |
| Total Non-Current Assets | 11.37 | 9.56 | 9.54 | 5.96 |
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| CURRENT ASSETS | | | | |
| Inventories | 42.33 | 29.35 | 29.07 | 17.26 |
| Trade Receivables | 19.82 | 40.08 | 10.79 | 8.11 |
| Cash And Cash Equivalents | 0.43 | 0.36 | 4.96 | 0.23 |
| Short Term Loans And Advances | 0.00 | 0.05 | 2.64 | 1.18 |
| OtherCurrentAssets | 5.08 | 3.71 | 7.18 | 5.97 |
| Total Current Assets | 67.66 | 73.55 | 54.64 | 32.74 |
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| Total Assets | 79.03 | 83.11 | 64.18 | 38.71 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 2.57 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.74 | 8.13 | 4.79 |
