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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aurum Proptech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)551.20720.75715.74286.30286.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.5619.9319.6814.3114.31
Total Share Capital27.5619.9319.6814.3114.31
      
Reserves and Surplus246.79149.62202.86152.91161.03
Total Reserves and Surplus246.79149.62202.86152.91161.03
Employees Stock Options0.0010.830.000.860.00
Total Shareholders Funds274.35180.38222.54168.08175.34
Minority Interest10.127.5912.2920.660.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings76.05135.564.530.810.00
Other Long Term Liabilities130.3983.6960.995.370.32
Long Term Provisions5.050.000.000.000.00
Total Non-Current Liabilities211.49219.2565.526.180.32
      
CURRENT LIABILITIES     
Short Term Borrowings4.9558.341.100.000.00
Trade Payables32.5034.6915.358.660.11
Other Current Liabilities140.12144.2074.9716.9913.74
Short Term Provisions0.980.000.000.000.00
Total Current Liabilities178.55237.2391.4225.6513.85
      
Total Capital And Liabilities674.51644.45391.77220.57189.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets223.13224.15121.0036.518.69
Intangible Assets60.5258.4435.9918.410.00
Capital Work-In-Progress0.000.000.562.2317.60
Intangible Assets Under Development0.0016.361.640.660.00
Fixed Assets283.65298.95159.1957.8126.29
Goodwill On Consolidation174.25174.2577.9012.310.00
Non-Current Investments7.020.000.009.460.00
Deferred Tax Assets [Net]28.7323.4916.544.410.26
Long Term Loans And Advances0.000.000.000.000.47
Other Non-Current Assets47.0842.3224.2212.369.17
Total Non-Current Assets540.73539.01277.8596.3536.19
      
      
CURRENT ASSETS     
Current Investments42.6725.1227.6637.41141.57
Trade Receivables28.9923.2318.577.770.00
Cash And Cash Equivalents25.1922.9445.3473.157.92
Short Term Loans And Advances2.340.000.020.010.01
OtherCurrentAssets34.5934.1522.335.883.82
Total Current Assets133.78105.44113.92124.22153.32
      
Total Assets674.51644.45391.77220.57189.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.3380.5983.29
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.001.560.0038.57
Current Investments Unquoted Book Value0.000.0026.100.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)551.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.56
Total Share Capital27.56
Reserves and Surplus246.79
Total Reserves and Surplus246.79
Employees Stock Options0.00
Total Shareholders Funds274.35
Minority Interest10.12
NON-CURRENT LIABILITIES 
Long Term Borrowings76.05
Other Long Term Liabilities130.39
Long Term Provisions5.05
Total Non-Current Liabilities211.49
CURRENT LIABILITIES 
Short Term Borrowings4.95
Trade Payables32.50
Other Current Liabilities140.12
Short Term Provisions0.98
Total Current Liabilities178.55
Total Capital And Liabilities674.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets223.13
Intangible Assets60.52
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets283.65
Goodwill On Consolidation174.25
Non-Current Investments7.02
Deferred Tax Assets [Net]28.73
Long Term Loans And Advances0.00
Other Non-Current Assets47.08
Total Non-Current Assets540.73
CURRENT ASSETS 
Current Investments42.67
Trade Receivables28.99
Cash And Cash Equivalents25.19
Short Term Loans And Advances2.34
OtherCurrentAssets34.59
Total Current Assets133.78
Total Assets674.51
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00