Aurum PropTech Limited (AURUM.BO)

INR 222.4

(-2.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.44 Billion 3.91 Billion 2.2 Billion 1.89 Billion 12.47 Billion 11.11 Billion
Total Current Assets 1.05 Billion 1.13 Billion 1.24 Billion 1.53 Billion 7.83 Billion 7 Billion
Cash And Short Term Investments 480.6 Million 675.5 Million 1.02 Billion 1.42 Billion 4.17 Billion 3.98 Billion
Cash and Cash Equivalents 229.4 Million 202.7 Million 341.1 Million 5.3 Million 3.42 Billion 1.09 Billion
Short Term Investments 251.2 Million 472.8 Million 683.6 Million 1.41 Billion 745.5 Million 2.88 Billion
Net Receivables 232.3 Million 288 Million 92.3 Million 10.9 Million 3.22 Billion 2.49 Billion
Inventory - 150.9 Million 100.2 Million 76.5 Million 397.5 Million 505.7 Million
Other Current Assets 341.5 Million 24.8 Million 25 Million 24.8 Million 34.6 Million 28.5 Million
Total Non-Current Assets 5.39 Billion 2.77 Billion 963.5 Million 361.9 Million 4.64 Billion 4.1 Billion
Net PPE 2.24 Billion 1.21 Billion 387.4 Million 262.9 Million 546.3 Million 305.6 Million
Good Will And Intangible Assets 2.49 Billion 1.15 Billion 313.8 Million 91.5 Million 3.12 Billion 3.07 Billion
Good Will 1.74 Billion 779 Million 123.1 Million - 2.61 Billion 2.47 Billion
Intangible Assets 748 Million 376.4 Million 190.7 Million - 513.9 Million 607.1 Million
Long-Term Investments 305.1 Million 12 Million 105 Million 4.7 Million 105.6 Million 101.5 Million
Tax Assets 234.9 Million 165.4 Million 44.1 Million 2.6 Million 652.3 Million 517.9 Million
Other Non Current Assets 118.1 Million 230.2 Million 113.2 Million 200 Thousand 209.9 Million 106.5 Million
Other Assets - - 0.00 - - 100 Thousand
Total Liabilities 4.56 Billion 1.56 Billion 318.3 Million 141.7 Million 4.02 Billion 3.06 Billion
Total Current Liabilities 2.37 Billion 914.2 Million 256.5 Million 138.5 Million 3.46 Billion 2.34 Billion
Account Payables 346.9 Million 153.5 Million 78.8 Million 9 Million 304.7 Million 165.1 Million
Tax Payables - - - - - 93.2 Million
Short Term Debt 1.1 Billion 399.9 Million 24.9 Million - 87.7 Million 30.6 Million
Deferred Revenue 95.5 Million 20.9 Million 8.9 Million - 1.55 Billion 526.5 Million
Other Current Liabilities 829.7 Million 339.9 Million 143.9 Million 129.5 Million 1.51 Billion 1.62 Billion
Total Non Current Liabilities 2.19 Billion 655.3 Million 61.8 Million 3.2 Million 565.8 Million 719.5 Million
Long-Term Debt 1.35 Billion 585.8 Million 50.6 Million - 136 Million 7.6 Million
Deferred Revenue Non Current -59 Million 63.9 Million 7.2 Million - 44.6 Million 235.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 836.9 Million 100 Thousand 1 Million 2.3 Million 279.8 Million 358.6 Million
Other Liabilities - - - - - -
Total Equity 1.87 Billion 2.34 Billion 1.88 Billion 1.75 Billion 8.44 Billion 8.05 Billion
Stock Holders Equity 1.8 Billion 2.22 Billion 1.68 Billion 1.75 Billion 6.97 Billion 6.77 Billion
Common Stock 199.3 Million 196.8 Million 143.1 Million 143.1 Million 143.5 Million 141.7 Million
Retained Earnings -732 Million -169.8 Million 135.5 Million 247.6 Million 1.77 Billion 2.08 Billion
Accumulated other comprehensive income 1.6 Billion 2.35 Billion 1.52 Billion 1.49 Billion 3.28 Billion 3.13 Billion
Common Stock Equity 1.8 Billion 2.22 Billion 1.68 Billion 1.75 Billion 6.97 Billion 6.77 Billion
Capital Lease Obligation 733.4 Million 929.4 Million 59.6 Million - 216.7 Million -
Total Investments 556.3 Million 12 Million 94.6 Million 1.42 Billion 851.1 Million 5 Million
Total Debt 3.18 Billion 985.7 Million 75.5 Million - 223.7 Million 38.2 Million
Net Debt 2.95 Billion 783 Million -265.6 Million -5.3 Million -3.2 Billion -1.06 Billion

Balance Sheet Charts