Balance Sheet

AURUM PROPTECH LTD.

NSE : AURUMBSE : 539289ISIN CODE : INE898S01029Industry : IT - SoftwareHouse : Private
BSE139.60-0.8 (-0.57 %)
PREV CLOSE ( ) 140.40
OPEN PRICE ( ) 141.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300
TODAY'S LOW / HIGH ( )139.10 141.75
52 WK LOW / HIGH ( )104.9 186.55
NSE141.00-1 (-0.7 %)
PREV CLOSE( ) 142.00
OPEN PRICE ( ) 141.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 141.00 (2)
VOLUME 15207
TODAY'S LOW / HIGH( ) 139.55 141.90
52 WK LOW / HIGH ( )104.7 186.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital196.80143.10143.10143.50141.70
    Equity - Authorised1000.001000.00250.00250.00250.00
    Equity - Issued357.80143.10143.10143.50141.70
    Equity Paid Up196.80143.10143.10143.50141.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings34.708.600.00813.70642.90
Total Reserves1993.801529.101610.306022.705985.50
    Securities Premium2155.101385.901354.803138.302997.00
    Capital Reserves0.000.000.00434.00521.90
    Profit & Loss Account Balance-169.70135.60247.601775.502081.70
    General Reserves0.000.000.00393.10398.80
    Other Reserves8.407.607.90281.80-13.90
Reserve excluding Revaluation Reserve1993.801529.101610.306022.705985.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2225.301680.801753.406979.906770.10
Minority Interest122.90206.600.001467.401281.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.005.107.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.005.107.60
Unsecured Loans45.308.100.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks45.301.900.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.006.200.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-165.40-44.10-2.60-652.30-517.90
    Deferred Tax Assets170.9047.103.50757.70635.60
    Deferred Tax Liability5.503.000.90105.40117.70
Other Long Term Liabilities590.7045.900.00233.00437.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.207.803.20327.70274.70
Total Non-Current Liabilities489.8017.700.60-86.50201.60
Current Liabilities
Trade Payables153.5078.809.00304.70165.10
    Sundry Creditors153.5078.809.00304.70165.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities749.20173.80128.803091.401981.00
    Bank Overdraft / Short term credit0.000.000.000.0029.50
    Advances received from customers23.808.900.001555.30526.50
    Interest Accrued But Not Due0.900.400.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities724.50164.50128.801536.101425.00
Short Term Borrowings9.103.500.000.0028.70
    Secured ST Loans repayable on Demands0.000.000.000.0028.70
    Working Capital Loans- Sec0.000.000.000.0028.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans9.103.500.000.00-28.70
Short Term Provisions2.400.400.7066.30169.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0093.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.400.400.7066.3075.80
Total Current Liabilities914.20256.50138.503462.402343.80
Total Liabilities3752.202161.601892.5011823.2010597.10
ASSETS
Gross Block2883.50750.20146.104746.404475.30
Less: Accumulated Depreciation534.6077.9059.201166.501092.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block2348.90672.3086.903579.903382.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.6022.30176.0096.300.50
Non Current Investments0.0094.600.000.005.00
Long Term Investment0.0094.600.000.005.00
    Quoted0.000.000.000.000.00
    Unquoted0.0094.600.000.005.00
Long Term Loans & Advances208.20121.3096.20203.60128.90
Other Non Current Assets33.902.300.20111.9074.10
Total Non-Current Assets2613.00919.40359.303991.703591.30
Current Assets Loans & Advances
Currents Investments276.60374.101415.70728.00866.20
    Quoted15.60274.10385.70723.00866.20
    Unquoted261.00100.001030.005.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors185.7077.700.001980.601196.00
    Debtors more than Six months20.3017.100.000.000.00
    Debtors Others172.4072.900.002062.701324.80
Cash and Bank453.40731.5079.203447.003165.10
    Cash in hand0.000.000.00761.200.00
    Balances at Bank453.40731.5079.202685.803165.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets80.9040.6036.60308.201469.60
    Interest accrued on Investments6.205.4010.802.108.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.904.101.00262.50157.20
    Other current_assets63.8031.1024.8043.601303.60
Short Term Loans and Advances142.6018.301.701367.70308.90
    Advances recoverable in cash or in kind64.0014.700.201272.90242.20
    Advance income tax and TDS0.000.000.004.800.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances78.603.601.5090.0066.70
Total Current Assets1139.201242.201533.207831.507005.80
Net Current Assets (Including Current Investments)225.00985.701394.704369.104662.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3752.202161.601892.5011823.2010597.10
Contingent Liabilities0.000.000.00185.901123.20
Total Debt56.3015.900.007.0038.20
Book Value55.6658.4361.26214.85216.20
Adjusted Book Value55.6642.5744.63156.53157.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.