Balance Sheet
| Aurum Proptech Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
539289
ISIN Demat:
INE898S01029
Book Value(₹): 83.32 NSE Symbol:
AURUM
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,724.96 P/E(TTM):
268.76
EPS(TTM):
0.89
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 38.21 | 27.56 | 19.93 | 19.68 | 14.31 |
| Reserves | 564.83 | 334.05 | 218.84 | 221.40 | 153.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.14 | 0.87 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 603.18 | 362.48 | 238.77 | 241.08 | 167.68 |
| Secured Loans | 0.88 | 80.51 | 139.02 | 4.33 | 0.00 |
| Unsecured Loans | 8.12 | 0.87 | 5.60 | 7.95 | 5.41 |
| Total Debt | 9.00 | 81.38 | 144.62 | 12.28 | 5.41 |
| Other Liabilities | 64.31 | 3.10 | 2.03 | 1.91 | 0.37 |
| Total Liabilities | 676.49 | 446.96 | 385.42 | 255.27 | 173.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 69.43 | 61.22 | 60.86 | 62.17 | 43.74 |
| Less: Accumulated Depreciation | 49.51 | 23.06 | 19.52 | 14.05 | 7.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.92 | 38.16 | 41.34 | 48.12 | 35.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.35 | 3.13 | 4.27 | 0.70 | 2.23 |
| Investments | 428.97 | 293.37 | 248.04 | 129.97 | 75.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.10 | 3.59 | 3.09 | 2.88 | 0.53 |
| Cash and Bank Balance | 57.90 | 15.27 | 15.97 | 35.01 | 54.85 |
| Loans and Advances | 121.21 | 81.94 | 62.26 | 9.34 | 4.71 |
| Total Current Assets | 180.21 | 100.80 | 81.32 | 47.23 | 60.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.76 | 9.40 | 14.89 | 14.30 | 13.93 |
| Provisions | 0.67 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total CL & Provisions | 9.43 | 9.40 | 14.89 | 14.30 | 13.96 |
| Net Current Assets | 170.78 | 91.40 | 66.43 | 32.93 | 46.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.06 | 9.64 | 9.06 | 5.55 | 2.55 |
| Deferred Tax Liability | 0.68 | 0.93 | 0.24 | 0.26 | 0.00 |
| Net Deferred Tax | 5.38 | 8.71 | 8.82 | 5.29 | 2.55 |
| Other Assets | 50.09 | 12.19 | 16.52 | 38.26 | 10.63 |
| Total Assets | 676.49 | 446.96 | 385.42 | 255.27 | 173.46 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |