Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Aurum Proptech Balance Sheet Annual
Trade209.00 +2.00 (0.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 22.94 | 11.36 | 22.73 | - |
| Short Term Investments | 28.06 | 47.28 | 68.36 | 141.57 |
| Cashand Short Term Investments | 51.00 | 67.54 | 102.47 | 142.10 |
| Accounts Receivable- Trade Net | 23.23 | 24.21 | 8.07 | 0.00 |
| Total Receivables Net | 23.23 | 30.58 | 9.58 | 1.09 |
| Other Current Assets Total | 31.21 | 14.01 | 10.59 | 10.01 |
| Total Current Assets | 105.44 | 113.92 | 124.22 | 153.32 |
| Property/ Plant/ Equipment Total- Net | 224.15 | 121.56 | 38.74 | 26.29 |
| Goodwill Net | 174.25 | 77.90 | 12.31 | 0.00 |
| Intangibles Net | 74.80 | 37.63 | 19.07 | 0.00 |
| Long Term Investments | 30.51 | 6.51 | 10.50 | 0.00 |
| Note Receivable- Long Term | 9.71 | 15.51 | 11.09 | 9.62 |
| Other Long Term Assets Total | 25.59 | 18.74 | 4.64 | 0.28 |
| Total Assets | 644.45 | 391.77 | 220.57 | 189.51 |
| Accounts Payable | 34.69 | 15.35 | 7.88 | 0.11 |
| Accrued Expenses | 0.91 | 4.31 | 0.99 | 4.91 |
| Current Portof LT Debt/ Capital Leases | 110.02 | 39.99 | 2.49 | 0.00 |
| Other Currentliabilities Total | 91.61 | 31.77 | 14.29 | 8.83 |
| Total Current Liabilities | 237.23 | 91.42 | 25.65 | 13.85 |
| Long Term Debt | 135.56 | 4.53 | 0.81 | - |
| Capital Lease Obligations | 73.34 | 54.05 | 4.25 | 0.00 |
| Total Long Term Debt | 208.90 | 58.58 | 5.06 | 0.00 |
| Total Debt | 318.92 | 98.57 | 7.55 | 0.00 |
| Minority Interest | 7.59 | 12.29 | 20.66 | 0.00 |
| Other Liabilities Total | 10.35 | 6.95 | 1.12 | 0.32 |
| Total Liabilities | 464.07 | 169.24 | 52.49 | 14.17 |
| Common Stock Total | 19.93 | 19.68 | 14.31 | 14.31 |
| Retained Earnings( Accumulated Deficit) | 160.45 | -16.20 | 14.33 | 25.55 |
| Total Equity | 180.38 | 222.53 | 168.08 | 175.34 |
| Total Liabilities Shareholders' Equity | 644.45 | 391.77 | 220.57 | 189.51 |
| Total Common Shares Outstanding | 2.91 | 7.16 | 3.93 | 3.93 |
| Tangible Book Valueper Share Common Eq | -23.57 | 14.95 | 34.74 | 44.56 |
| Cash | - | 8.90 | 11.38 | 0.53 |
| Total Inventory | - | 0.70 | 1.17 | 0.02 |
| Prepaid Expenses | - | 1.09 | 0.41 | 0.10 |
| Property/ Plant/ Equipment Total- Gross | - | 140.39 | 43.92 | 14.61 |
| Accumulated Depreciation Total | - | -19.40 | -7.41 | -5.92 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 215.51 | 138.59 | 135.48 |
| ESOP Debt Guarantee | - | 3.47 | 0.86 | 0.00 |
| Other Equity Total | - | 0.07 | -0.01 | 0.00 |
*All figures in crores except per share values
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