AURUMIT Enabled Services
Aurum Proptech Ltd — Balance Sheet
₹154.87
-2.43%
Aurum Proptech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.22 Cr | 7.21 Cr | 7.16 Cr | 3.93 Cr | — |
| Share Issued | 7.22 Cr | 7.21 Cr | 7.16 Cr | 3.93 Cr | — |
| Net Debt | 71.36 Cr | 186.65 Cr | — | — | — |
| Total Debt | 273.34 Cr | 318.93 Cr | 98.57 Cr | 7.55 Cr | — |
| Tangible Book Value | 27.80 Cr | -68.71 Cr | 107.00 Cr | 136.70 Cr | — |
| Invested Capital | 355.36 Cr | 374.29 Cr | 228.17 Cr | 169.67 Cr | — |
| Working Capital | -44.77 Cr | -131.79 Cr | 22.50 Cr | 98.57 Cr | — |
| Net Tangible Assets | 27.80 Cr | -68.71 Cr | 107.00 Cr | 136.70 Cr | — |
| Capital Lease Obligations | 192.33 Cr | 125.02 Cr | 92.94 Cr | 5.96 Cr | — |
| Common Stock Equity | 274.35 Cr | 180.38 Cr | 222.54 Cr | 168.08 Cr | — |
| Total Capitalization | 350.40 Cr | 315.94 Cr | 227.07 Cr | 168.89 Cr | — |
| Total Equity Gross Minority Interest | 284.47 Cr | 187.97 Cr | 234.83 Cr | 188.74 Cr | — |
| Minority Interest | 10.12 Cr | 7.59 Cr | 12.29 Cr | 20.66 Cr | — |
| Stockholders Equity | 274.35 Cr | 180.38 Cr | 222.54 Cr | 168.08 Cr | — |
| Other Equity Interest | 246.79 Cr | 10.83 Cr | 3.46 Cr | 0.85 Cr | — |
| Capital Stock | 27.56 Cr | 19.93 Cr | 19.68 Cr | 14.31 Cr | — |
| Common Stock | 27.56 Cr | 19.93 Cr | 19.68 Cr | 14.31 Cr | — |
| Total Liabilities Net Minority Interest | 390.04 Cr | 456.48 Cr | 156.94 Cr | 31.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 211.49 Cr | 219.25 Cr | 65.52 Cr | 6.18 Cr | — |
| Other Non Current Liabilities | 0.63 Cr | 0.45 Cr | 0.01 Cr | 0.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 203.47 Cr | 208.90 Cr | 58.58 Cr | 5.06 Cr | — |
| Long Term Capital Lease Obligation | 127.42 Cr | 73.34 Cr | 54.05 Cr | 4.25 Cr | — |
| Long Term Debt | 76.05 Cr | 135.56 Cr | 4.53 Cr | 0.81 Cr | — |
| Long Term Provisions | 5.05 Cr | 4.31 Cr | 0.21 Cr | — | — |
| Current Liabilities | 178.55 Cr | 237.23 Cr | 91.42 Cr | 25.65 Cr | — |
| Other Current Liabilities | 9.24 Cr | 1.37 Cr | 0.30 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 69.87 Cr | 110.03 Cr | 39.99 Cr | 2.49 Cr | — |
| Current Capital Lease Obligation | 64.91 Cr | 51.68 Cr | 38.89 Cr | 1.71 Cr | — |
| Current Debt | 4.96 Cr | 58.35 Cr | 1.10 Cr | 0.78 Cr | — |
| Current Provisions | 0.98 Cr | 20.24 Cr | 8.06 Cr | 3.14 Cr | — |
| Payables | 33.30 Cr | 58.35 Cr | 34.26 Cr | 19.03 Cr | — |
| Total Tax Payable | 0.80 Cr | — | — | — | — |
| Accounts Payable | 32.50 Cr | 34.69 Cr | 15.35 Cr | 7.88 Cr | — |
| Total Assets | 674.51 Cr | 644.45 Cr | 391.77 Cr | 220.57 Cr | — |
| Total Non Current Assets | 540.73 Cr | 539.01 Cr | 277.85 Cr | 96.35 Cr | — |
| Other Non Current Assets | 4.49 Cr | -0.53 Cr | 1.27 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Assets | 28.73 Cr | 23.49 Cr | 16.54 Cr | 4.41 Cr | — |
| Investmentin Financial Assets | 44.10 Cr | 0.00 | 1.20 Cr | 0.00 | — |
| Available For Sale Securities | 44.10 Cr | 30.51 Cr | 1.20 Cr | 1.04 Cr | — |
| Goodwill And Other Intangible Assets | 246.55 Cr | 249.09 Cr | 115.54 Cr | 31.38 Cr | — |
| Other Intangible Assets | 72.30 Cr | 74.84 Cr | 37.64 Cr | 19.07 Cr | — |
| Goodwill | 174.25 Cr | 174.25 Cr | 77.90 Cr | 12.31 Cr | — |
| Net PPE | 211.35 Cr | 225.98 Cr | 121.55 Cr | 38.74 Cr | — |
| Gross PPE | 211.35 Cr | 274.43 Cr | 140.95 Cr | 46.15 Cr | — |
| Other Properties | 211.35 Cr | 122.53 Cr | 84.22 Cr | 6.00 Cr | — |
| Current Assets | 133.78 Cr | 105.44 Cr | 113.92 Cr | 124.22 Cr | — |
| Other Current Assets | 25.86 Cr | 2.51 Cr | 2.48 Cr | 2.50 Cr | — |
| Other Receivables | 2.34 Cr | 14.53 Cr | 10.23 Cr | 1.46 Cr | — |
| Taxes Receivable | 1.14 Cr | — | — | — | 0.00 |
| Accounts Receivable | 28.99 Cr | 23.23 Cr | 18.57 Cr | 7.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 75.45 Cr | 40.82 Cr | 67.55 Cr | 102.47 Cr | — |
| Other Short Term Investments | 65.80 Cr | 33.56 Cr | 47.28 Cr | 68.36 Cr | — |
| Cash And Cash Equivalents | 9.65 Cr | 7.26 Cr | 20.27 Cr | 34.11 Cr | — |
| Retained Earnings | — | -73.20 Cr | -16.97 Cr | 13.55 Cr | 24.76 Cr |
| Additional Paid In Capital | — | 222.78 Cr | 216.30 Cr | 139.38 Cr | 136.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.19 Cr | 1.92 Cr | 0.78 Cr | 0.32 Cr |
| Tradeand Other Payables Non Current | — | 0.44 Cr | 0.56 Cr | 0.10 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.91 Cr | 0.24 Cr | 0.04 Cr | 0.07 Cr |
| Other Payable | — | 16.34 Cr | 11.12 Cr | 3.06 Cr | 2.39 Cr |
| Dividends Payable | — | 7.32 Cr | 7.79 Cr | 8.09 Cr | 7.39 Cr |
| Non Current Prepaid Assets | — | 40.98 Cr | 21.75 Cr | 12.23 Cr | 9.64 Cr |
| Accumulated Depreciation | — | -48.45 Cr | -19.40 Cr | -7.41 Cr | -5.92 Cr |
| Construction In Progress | — | 0.00 | 0.56 Cr | 2.23 Cr | 17.60 Cr |
| Machinery Furniture Equipment | — | 40.62 Cr | 19.34 Cr | 5.44 Cr | 0.75 Cr |
| Buildings And Improvements | — | 109.58 Cr | 35.13 Cr | 30.78 Cr | 12.16 Cr |
| Land And Improvements | — | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 7.32 Cr | 7.79 Cr | 8.09 Cr | 7.50 Cr |
| Prepaid Assets | — | 17.03 Cr | 7.30 Cr | 1.93 Cr | 0.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.59 Cr | -0.70 Cr | -1.23 Cr | 0.00 |
| Gross Accounts Receivable | — | 24.82 Cr | 19.27 Cr | 9.00 Cr | 0.00 |
| Cash Equivalents | — | 2.21 Cr | 11.37 Cr | 22.73 Cr | 0.00 |
| Cash Financial | — | 5.05 Cr | 8.90 Cr | 11.38 Cr | 0.53 Cr |
| Long Term Equity Investment | — | — | 0.00 | 9.46 Cr | 0.00 |
| Treasury Shares Number | — | — | — | — | 0.00 |
| Derivative Product Liabilities | — | — | — | — | 0.00 |
| Financial Assets | — | — | — | — | 0.00 |
| Hedging Assets Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.