Aurum PropTech Limited (NSE:AURUMPP1)
India
· Delayed Price · Currency is INR 131.00
-1.70 (-1.28%)
Inactive · Last trade price
on Mar 3, 2025
Aurum PropTech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 72.6 | 202.6 | 341.1 | 5.3 | 3,430 | Upgrade
|
Short-Term Investments | - | 334.5 | 456.2 | 409.5 | 1,030 | 17.5 | Upgrade
|
Trading Asset Securities | - | - | 15.6 | 274.1 | 385.7 | 728 | Upgrade
|
Cash & Short-Term Investments | 778.1 | 407.1 | 674.4 | 1,025 | 1,421 | 4,175 | Upgrade
|
Cash Growth | 84.12% | -39.64% | -34.19% | -27.89% | -65.96% | 4.87% | Upgrade
|
Accounts Receivable | - | 287.4 | 242.1 | 80.7 | - | 3,197 | Upgrade
|
Other Receivables | - | 88.8 | 45.1 | 11.5 | 10.8 | 5.7 | Upgrade
|
Receivables | - | 377.6 | 288 | 92.3 | 10.8 | 3,202 | Upgrade
|
Prepaid Expenses | - | 21.8 | 10.9 | 4.1 | 1 | 262.5 | Upgrade
|
Other Current Assets | - | 247.9 | 165.9 | 121.1 | 100.4 | 191.8 | Upgrade
|
Total Current Assets | - | 1,054 | 1,139 | 1,242 | 1,533 | 7,832 | Upgrade
|
Property, Plant & Equipment | - | 2,242 | 1,216 | 387.4 | 262.9 | 546.3 | Upgrade
|
Long-Term Investments | - | - | 12 | 94.6 | - | - | Upgrade
|
Goodwill | - | 1,743 | 779 | 123.1 | - | 2,616 | Upgrade
|
Other Intangible Assets | - | 748 | 376.3 | 190.7 | - | 513.9 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | - | 64.1 | Upgrade
|
Long-Term Deferred Tax Assets | - | 234.9 | 165.4 | 44.1 | 2.6 | 652.3 | Upgrade
|
Other Long-Term Assets | - | 423.2 | 230.2 | 123.6 | 96.4 | 215.7 | Upgrade
|
Total Assets | - | 6,445 | 3,918 | 2,206 | 1,895 | 12,476 | Upgrade
|
Accounts Payable | - | 346.9 | 153.5 | 78.8 | 9 | 304.7 | Upgrade
|
Accrued Expenses | - | 379.4 | 154.6 | 49.1 | 42 | 1,294 | Upgrade
|
Short-Term Debt | - | 39.7 | 9.1 | 3.5 | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | 543.7 | 1.9 | 4.3 | - | 1.9 | Upgrade
|
Current Portion of Leases | - | 516.8 | 388.9 | 17.1 | - | 85.8 | Upgrade
|
Current Unearned Revenue | - | 68.3 | 19.6 | 7.6 | - | 1,555 | Upgrade
|
Other Current Liabilities | - | 477.5 | 186.6 | 96.1 | 87.5 | 221 | Upgrade
|
Total Current Liabilities | - | 2,372 | 914.2 | 256.5 | 138.5 | 3,462 | Upgrade
|
Long-Term Debt | - | 1,356 | 45.3 | 8.1 | - | 5.1 | Upgrade
|
Long-Term Leases | - | 733.4 | 540.5 | 42.5 | - | 130.9 | Upgrade
|
Other Long-Term Liabilities | - | 61.6 | 50.2 | 3.4 | - | 102.1 | Upgrade
|
Total Liabilities | - | 4,565 | 1,569 | 318.3 | 141.7 | 4,028 | Upgrade
|
Common Stock | - | 199.3 | 196.8 | 143.1 | 143.1 | 143.5 | Upgrade
|
Additional Paid-In Capital | - | 2,220 | 2,155 | 1,386 | 1,355 | 3,138 | Upgrade
|
Retained Earnings | - | -732 | -169.7 | 135.5 | 247.6 | 2,169 | Upgrade
|
Comprehensive Income & Other | - | 116.6 | 43.3 | 16.4 | 7.9 | 1,530 | Upgrade
|
Total Common Equity | 2,842 | 1,804 | 2,225 | 1,681 | 1,753 | 6,980 | Upgrade
|
Minority Interest | - | 75.9 | 122.9 | 206.6 | - | 1,467 | Upgrade
|
Shareholders' Equity | 2,990 | 1,880 | 2,348 | 1,887 | 1,753 | 8,447 | Upgrade
|
Total Liabilities & Equity | - | 6,445 | 3,918 | 2,206 | 1,895 | 12,476 | Upgrade
|
Total Debt | 1,945 | 3,189 | 985.7 | 75.5 | - | 223.7 | Upgrade
|
Net Cash (Debt) | -1,167 | -2,782 | -311.3 | 949.2 | 1,421 | 3,951 | Upgrade
|
Net Cash Growth | - | - | - | -33.20% | -64.04% | 0.96% | Upgrade
|
Net Cash Per Share | -23.20 | -70.52 | -8.11 | 33.15 | 48.80 | 134.04 | Upgrade
|
Filing Date Shares Outstanding | 55.93 | 72.07 | 71.57 | 28.63 | 28.63 | 28.7 | Upgrade
|
Total Common Shares Outstanding | 55.93 | 72.07 | 71.57 | 28.63 | 28.63 | 28.7 | Upgrade
|
Working Capital | - | -1,318 | 225 | 985.7 | 1,395 | 4,369 | Upgrade
|
Book Value Per Share | 34.52 | 25.03 | 31.09 | 58.71 | 61.24 | 243.19 | Upgrade
|
Tangible Book Value | 373 | -686.7 | 1,070 | 1,367 | 1,753 | 3,850 | Upgrade
|
Tangible Book Value Per Share | 4.53 | -9.53 | 14.95 | 47.75 | 61.24 | 134.14 | Upgrade
|
Land | - | 17 | 17 | 17 | 17 | 17 | Upgrade
|
Buildings | - | 1,035 | 307.9 | 307.8 | 121.6 | 121.6 | Upgrade
|
Machinery | - | 458.1 | 197.5 | 54.4 | 7.5 | 964.8 | Upgrade
|
Construction In Progress | - | - | 5.6 | 22.3 | 176 | 96.3 | Upgrade
|
Leasehold Improvements | - | 60.8 | 43.5 | - | - | 48.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.