| Balance Sheet of Aurum Proptech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
27.56 |
19.93 |
19.68 |
14.31 |
14.31 |
|
| Total Share Capital |
27.56 |
19.93 |
19.68 |
14.31 |
14.31 |
|
| Reserves and Surplus |
334.92 |
210.98 |
221.40 |
152.51 |
161.03 |
|
| Total Reserves and Surplus |
334.92 |
210.98 |
221.40 |
152.51 |
161.03 |
|
| Total Shareholders Funds |
362.48 |
238.77 |
241.08 |
167.68 |
175.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
75.50 |
92.72 |
4.33 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.96 |
5.45 |
7.81 |
4.62 |
0.32 |
|
| Long Term Provisions |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
78.60 |
98.17 |
12.14 |
4.62 |
0.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.57 |
46.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.53 |
1.65 |
1.09 |
1.00 |
0.11 |
|
| Other Current Liabilities |
10.18 |
15.72 |
15.26 |
14.12 |
13.74 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
15.28 |
63.37 |
16.35 |
15.12 |
13.85 |
|
| Total Capital And Liabilities |
456.36 |
400.31 |
269.57 |
187.42 |
189.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.25 |
35.20 |
40.81 |
35.97 |
8.69 |
|
| Intangible Assets |
9.04 |
6.14 |
7.31 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
2.23 |
17.60 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
41.29 |
45.61 |
48.82 |
38.20 |
26.29 |
|
| Non-Current Investments |
261.20 |
220.29 |
103.97 |
43.67 |
0.00 |
|
| Deferred Tax Assets [Net] |
8.71 |
8.82 |
5.29 |
2.55 |
0.26 |
|
| Long Term Loans And Advances |
5.81 |
25.06 |
22.37 |
0.00 |
0.47 |
|
| Other Non-Current Assets |
6.38 |
8.61 |
15.89 |
10.63 |
9.17 |
|
| Total Non-Current Assets |
323.39 |
308.39 |
196.34 |
95.05 |
36.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
32.17 |
15.00 |
26.00 |
32.28 |
141.57 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.59 |
3.09 |
2.88 |
0.53 |
0.00 |
|
| Cash And Cash Equivalents |
15.27 |
15.97 |
35.01 |
54.85 |
7.92 |
|
| Short Term Loans And Advances |
76.42 |
43.21 |
0.00 |
0.00 |
0.01 |
|
| OtherCurrentAssets |
5.52 |
14.65 |
9.34 |
4.71 |
3.82 |
|
| Total Current Assets |
132.97 |
91.92 |
73.23 |
92.37 |
153.32 |
|
| Total Assets |
456.36 |
400.31 |
269.57 |
187.42 |
189.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.33 |
2.20 |
4.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.19 |
0.11 |
0.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
220.29 |
103.97 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
15.00 |
-- |
38.57 |
|
| Current Investments Unquoted Book Value |
-- |
15.00 |
11.00 |
-- |
-- |
|
Source : Dion Global Solutions Limited
