Ratnakar Securities Pvt. Ltd.

AURUM PROPTECH LTD.

NSE : AURUMBSE : 539289ISIN CODE : INE898S01029Industry : IT - SoftwareHouse : Private

BSE171.853.05 (+1.81 %)

PREV CLOSE ( ) 168.80

OPEN PRICE ( ) 161.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6775

TODAY'S LOW / HIGH ( )161.10 172.00

52 WK LOW / HIGH ( )148.1 264

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	275.60	199.30	196.80	143.10	143.10
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	250.00
Equity - Issued	361.00	360.30	357.80	143.10	143.10
Equity Paid Up	275.60	199.30	196.80	143.10	143.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	168.70	108.30	34.70	8.60	0.00
Total Reserves	2299.20	1496.20	1993.90	1529.10	1610.30
Securities Premium	3375.00	2219.90	2155.10	1385.90	1354.80
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-1084.00	-732.00	-169.70	135.60	247.60
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	8.20	8.30	8.50	7.60	7.90
Reserve excluding Revaluation Reserve	2299.20	1496.20	1993.90	1529.10	1610.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2743.50	1803.80	2225.40	1680.80	1753.40
Minority Interest	101.20	75.90	122.90	206.60	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	596.30	882.70	45.30	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	596.30	882.70	45.30	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	164.20	472.90	0.00	8.10	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	1.90	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	164.20	472.90	0.00	6.20	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-287.30	-234.90	-165.40	-44.10	-2.60
Deferred Tax Assets	344.40	294.00	170.90	47.10	3.50
Deferred Tax Liability	57.10	59.10	5.50	3.00	0.90
Other Long Term Liabilities	1303.90	795.00	588.60	45.90	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	50.50	41.90	21.30	7.80	3.20
Total Non-Current Liabilities	1827.60	1957.60	489.80	17.70	0.60
Current Liabilities
Trade Payables	325.00	346.90	153.50	78.80	9.00
Sundry Creditors	325.00	346.90	153.50	78.80	9.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1439.70	1906.70	749.10	173.80	128.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	66.60	109.30	23.80	8.90	0.00
Interest Accrued But Not Due	3.10	12.10	0.90	0.40	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1370.00	1785.30	724.40	164.50	128.80
Short Term Borrowings	3.00	109.60	9.10	3.50	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	3.00	109.60	9.10	3.50	0.00
Short Term Provisions	17.80	9.10	2.40	0.40	0.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.80	9.10	2.40	0.40	0.70
Total Current Liabilities	1785.50	2372.30	914.10	256.50	138.50
Total Liabilities	6457.80	6209.60	3752.20	2161.60	1892.50
ASSETS
Gross Block	6666.40	6047.00	2883.50	750.20	146.10
Less: Accumulated Depreciation	2205.20	1478.60	534.60	77.90	59.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4461.20	4568.40	2348.90	672.30	86.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.60	22.30	176.00
Non Current Investments	70.20	0.00	0.00	94.60	0.00
Long Term Investment	70.20	0.00	0.00	94.60	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	70.20	0.00	0.00	94.60	0.00
Long Term Loans & Advances	414.50	402.20	208.20	121.30	96.20
Other Non Current Assets	56.30	21.00	33.90	2.30	0.20
Total Non-Current Assets	5120.00	5155.20	2613.00	919.40	359.30
Current Assets Loans & Advances
Currents Investments	426.70	251.20	276.60	374.10	1415.70
Quoted	0.00	0.00	15.60	274.10	385.70
Unquoted	426.70	251.20	261.00	100.00	1030.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	289.90	232.30	185.70	77.70	0.00
Debtors more than Six months	150.30	83.40	20.30	17.10	0.00
Debtors Others	150.50	164.80	172.40	72.90	0.00
Cash and Bank	251.90	229.40	453.40	731.50	79.20
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	251.90	229.40	453.40	731.50	79.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	58.00	135.70	80.90	40.60	36.60
Interest accrued on Investments	3.10	3.90	6.20	5.40	10.80
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.50	0.00	0.00	0.00	0.00
Prepaid Expenses	24.50	21.80	10.90	4.10	1.00
Other current_assets	27.90	110.00	63.80	31.10	24.80
Short Term Loans and Advances	311.30	205.80	142.60	18.30	1.70
Advances recoverable in cash or in kind	157.60	108.10	64.00	14.70	0.20
Advance income tax and TDS	11.40	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	142.30	97.70	78.60	3.60	1.50
Total Current Assets	1337.80	1054.40	1139.20	1242.20	1533.20
Net Current Assets (Including Current Investments)	-447.70	-1317.90	225.10	985.70	1394.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6457.80	6209.60	3752.20	2161.60	1892.50
Contingent Liabilities	40.30	44.80	0.00	0.00	0.00
Total Debt	810.10	1939.00	56.30	15.90	0.00
Book Value	46.71	42.54	55.66	58.43	61.26
Adjusted Book Value	46.71	42.54	55.66	42.57	44.63

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Ratnakar Securities

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AURUM PROPTECH LTD.

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