Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.93
19.68
14.31
14.31
14.35
14.17
Share Warrants & Outstandings
Total Reserve
149.62
199.40
152.91
161.03
602.27
598.55
Shareholder's Funds
180.38
222.54
168.08
175.34
697.99
677.01
Minority Interest
7.59
12.29
20.66
0.00
146.74
128.16
Long-Term Borrowings
135.56
4.53
0.81
0.00
0.51
0.76
Secured Loans
88.27
4.53
0.00
0.00
0.51
0.76
Unsecured Loans
47.29
0.00
0.81
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.49
-16.54
-4.41
-0.26
-65.23
-51.79
Other Long Term Liabilities
79.49
59.07
4.59
0
23.3
43.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.19
1.92
0.78
0.32
32.77
27.47
Total Non-Current Liabilities
195.75
48.98
1.77
0.06
-8.65
20.16
Current Liabilities
Trade Payables
34.69
15.35
7.88
0.90
30.47
16.51
Other Current Liabilities
143.30
74.73
16.95
12.88
309.14
207.42
Short Term Borrowings
58.34
1.10
0.78
0.00
0.00
2.87
Short Term Provisions
0.91
0.24
0.04
0.07
6.63
7.58
Total Current Liabilities
237.24
91.42
25.65
13.85
346.24
234.38
Total Liabilities
620.96
375.23
216.16
189.25
1,182.32
1,059.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
408.76
177.85
69.02
14.61
0.00
200.47
Less: Accumulated Depreciation
67.44
26.77
7.79
5.92
0.00
109.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
341.32
151.08
61.23
8.69
75.68
91.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.56
2.23
17.60
9.63
0.05
Intangible assets under development
16.36
1.64
0.66
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
9.46
0.00
0.00
0.50
Long Term Loans & Advances
40.22
20.82
12.13
9.62
13.95
12.89
Other Non Current Assets
176.35
81.30
12.54
0.02
299.91
254.47
Total Non-Current Assets
515.52
261.31
91.94
35.93
399.17
359.13
Current Assets Loans & Advances
Current Investments
25.12
27.66
37.41
141.57
72.80
86.62
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.23
18.57
7.77
0.00
198.06
119.60
Cash and Bank
22.94
45.34
73.15
7.92
344.70
316.51
Other Current Assets
16.57
11.24
1.86
1.18
149.43
163.11
Short Term Loans and Advances
17.58
11.11
4.03
2.65
18.16
14.74
Total Current Assets
105.44
113.92
124.22
153.32
783.15
700.58
Net Current Assets (Including Current Investments)
-131.80
22.50
98.57
139.47
436.91
466.20
Total Current Assets Excluding Current Investments
80.32
86.26
86.81
11.75
710.35
613.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
620.96
375.23
216.16
189.25
1,182.32
1,059.71
Contingent Liabilities
4.48
0.00
0.00
0.00
8.77
112.32
Total Debt
193.90
5.63
1.59
0.00
0.51
3.63
Book Value per share (adjusted)
45.25
56.54
42.7870990303145
44.6303028536875
177.179408722006
174.040696191926
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3,344.05% vs 254.09% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 34.57% vs 1,186.93% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 125.09% vs 138.95% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.44% vs -8.29% in Mar 2023
Compare Balance Sheet Results of Aurum Proptech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.93
882.00
-862.07
-97.74%
Share Warrants & Outstandings
Total Reserve
149.62
19,531.00
-19,381.38
-99.23%
Shareholder's Funds
180.38
20,413.00
-20,232.62
-99.12%
Minority Interest
7.59
-7.00
14.59
208.43%
Long-Term Borrowings
135.56
0.00
135.56
0.00%
Secured Loans
88.27
0.00
88.27
0.00%
Unsecured Loans
47.29
0.00
47.29
0.00%
Deferred Tax Assets / Liabilities
-23.49
188.00
-211.49
-112.49%
Other Long Term Liabilities
79.49
591.00
-511.51
-86.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.19
88.00
-83.81
-95.24%
Total Non-Current Liabilities
195.75
867.00
-671.25
-77.42%
Current Liabilities
Trade Payables
34.69
886.00
-851.31
-96.08%
Other Current Liabilities
143.30
1,168.00
-1,024.70
-87.73%
Short Term Borrowings
58.34
0.00
58.34
0.00%
Short Term Provisions
0.91
29.00
-28.09
-96.86%
Total Current Liabilities
237.24
2,083.00
-1,845.76
-88.61%
Total Liabilities
620.96
23,356.00
-22,735.04
-97.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
408.76
7,126.00
-6,717.24
-94.26%
Less: Accumulated Depreciation
67.44
956.00
-888.56
-92.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
341.32
5,758.00
-5,416.68
-94.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
16.36
0.00
16.36
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
40.22
319.00
-278.78
-87.39%
Other Non Current Assets
176.35
748.00
-571.65
-76.42%
Total Non-Current Assets
515.52
17,898.00
-17,382.48
-97.12%
Current Assets Loans & Advances
Current Investments
25.12
1,280.00
-1,254.88
-98.04%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
23.23
794.00
-770.77
-97.07%
Cash and Bank
22.94
731.00
-708.06
-96.86%
Other Current Assets
16.57
460.00
-443.43
-96.40%
Short Term Loans and Advances
17.58
2,105.00
-2,087.42
-99.16%
Total Current Assets
105.44
5,458.00
-5,352.56
-98.07%
Net Current Assets (Including Current Investments)
-131.80
3,375.00
-3,506.80
-103.91%
Total Current Assets Excluding Current Investments
80.32
4,178.00
-4,097.68
-98.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
620.96
23,356.00
-22,735.04
-97.34%
Contingent Liabilities
4.48
10.00
-5.52
-55.20%
Total Debt
193.90
0.00
193.90
0.00%
Book Value per share (adjusted)
45.25
23.50
21.75
92.55%
Annual - Borrowings
Borrowings 193.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3,344.05% vs 254.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 79.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.57% vs 1,186.93% in Mar 2023
Annual - Fixed Assets
Fixed Assets 341.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 125.09% vs 138.95% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 105.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.44% vs -8.29% in Mar 2023
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