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Balance Sheet

AURUM PROPTECH LTD.

NSE : AURUMBSE : 539289ISIN CODE : INE898S01029Industry : IT - SoftwareHouse : Private
BSE193.40-2.9 (-1.48 %)
PREV CLOSE ( ) 196.30
OPEN PRICE ( ) 194.95
BID PRICE (QTY) 193.45 (30)
OFFER PRICE (QTY) 194.10 (6)
VOLUME 3280
TODAY'S LOW / HIGH ( )192.80 197.45
52 WK LOW / HIGH ( )148.1 264
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
199.30  
196.80  
143.10  
143.10  
143.50  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
250.00  
250.00  
    Equity - Issued
360.30  
357.80  
143.10  
143.10  
143.50  
    Equity Paid Up
199.30  
196.80  
143.10  
143.10  
143.50  
    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
108.30  
34.70  
8.60  
0.00  
813.70  
Total Reserves
1496.20  
1993.90  
1529.10  
1610.30  
6022.70  
    Securities Premium
2219.90  
2155.10  
1385.90  
1354.80  
3138.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
434.00  
    Profit & Loss Account Balance
-732.00  
-169.70  
135.60  
247.60  
1775.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
393.10  
    Other Reserves
8.30  
8.50  
7.60  
7.90  
281.80  
Reserve excluding Revaluation Reserve
1496.20  
1993.90  
1529.10  
1610.30  
6022.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1803.80  
2225.40  
1680.80  
1753.40  
6979.90  
Minority Interest
75.90  
122.90  
206.60  
0.00  
1467.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
882.70  
45.30  
0.00  
0.00  
5.10  
    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
882.70  
45.30  
0.00  
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  
5.10  
Unsecured Loans
472.90  
0.00  
8.10  
0.00  
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  
1.90  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
472.90  
0.00  
6.20  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-234.90  
-165.40  
-44.10  
-2.60  
-652.30  
    Deferred Tax Assets
293.90  
170.90  
47.10  
3.50  
757.70  
    Deferred Tax Liability
59.00  
5.50  
3.00  
0.90  
105.40  
Other Long Term Liabilities
794.90  
588.60  
45.90  
0.00  
233.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.90  
21.30  
7.80  
3.20  
327.70  
Total Non-Current Liabilities
1957.50  
489.80  
17.70  
0.60  
-86.50  
Current Liabilities
  
  
  
  
  
Trade Payables
346.90  
153.50  
78.80  
9.00  
304.70  
    Sundry Creditors
346.90  
153.50  
78.80  
9.00  
304.70  
    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
1976.80  
749.10  
173.80  
128.80  
3091.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
109.30  
23.80  
8.90  
0.00  
1555.30  
    Interest Accrued But Not Due
6.20  
0.90  
0.40  
0.00  
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
1861.30  
724.40  
164.50  
128.80  
1536.10  
Short Term Borrowings
39.60  
9.10  
3.50  
0.00  
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
39.60  
9.10  
3.50  
0.00  
0.00  
Short Term Provisions
9.10  
2.40  
0.40  
0.70  
66.30  
    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
0.00  
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
9.10  
2.40  
0.40  
0.70  
66.30  
Total Current Liabilities
2372.40  
914.10  
256.50  
138.50  
3462.40  
Total Liabilities
6209.60  
3752.20  
2161.60  
1892.50  
11823.20  
ASSETS
  
  
  
  
  
Gross Block
6047.00  
2883.50  
750.20  
146.10  
4746.40  
Less: Accumulated Depreciation
1478.60  
534.60  
77.90  
59.20  
1166.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4568.40  
2348.90  
672.30  
86.90  
3579.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5.60  
22.30  
176.00  
96.30  
Non Current Investments
0.00  
0.00  
94.60  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
94.60  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
94.60  
0.00  
0.00  
Long Term Loans & Advances
402.20  
208.20  
121.30  
96.20  
203.60  
Other Non Current Assets
21.00  
33.90  
2.30  
0.20  
111.90  
Total Non-Current Assets
5155.20  
2613.00  
919.40  
359.30  
3991.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
251.20  
276.60  
374.10  
1415.70  
728.00  
    Quoted
0.00  
15.60  
274.10  
385.70  
723.00  
    Unquoted
251.20  
261.00  
100.00  
1030.00  
5.00  
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  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
232.30  
185.70  
77.70  
0.00  
1980.60  
    Debtors more than Six months
67.50  
20.30  
17.10  
0.00  
0.00  
    Debtors Others
180.70  
172.40  
72.90  
0.00  
2062.70  
Cash and Bank
229.40  
453.40  
731.50  
79.20  
3447.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
761.20  
    Balances at Bank
229.40  
453.40  
731.50  
79.20  
2685.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
135.70  
80.90  
40.60  
36.60  
308.20  
    Interest accrued on Investments
3.90  
6.20  
5.40  
10.80  
2.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.80  
10.90  
4.10  
1.00  
262.50  
    Other current_assets
110.00  
63.80  
31.10  
24.80  
43.60  
Short Term Loans and Advances
205.80  
142.60  
18.30  
1.70  
1367.70  
    Advances recoverable in cash or in kind
108.10  
64.00  
14.70  
0.20  
1272.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
4.80  
    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
97.70  
78.60  
3.60  
1.50  
90.00  
Total Current Assets
1054.40  
1139.20  
1242.20  
1533.20  
7831.50  
Net Current Assets (Including Current Investments)
-1318.00  
225.10  
985.70  
1394.70  
4369.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6209.60  
3752.20  
2161.60  
1892.50  
11823.20  
Contingent Liabilities
44.80  
0.00  
0.00  
0.00  
185.90  
Total Debt
1939.00  
56.30  
15.90  
0.00  
7.00  
Book Value
42.54  
55.66  
58.43  
61.26  
214.85  
Adjusted Book Value
42.54  
55.66  
42.57  
44.63  
156.53  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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