Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.89% vs 42.81% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 35.04% vs 17.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.80% vs 69.73% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.61% vs 66.89% in Mar 2024
Compare Balance Sheet Results of Aureate Tradde
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.10
8.64
-8.54
-98.84%
Share Warrants & Outstandings
Total Reserve
12.85
11.44
1.41
12.33%
Shareholder's Funds
12.95
20.08
-7.13
-35.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.06
1.86
9.20
494.62%
Secured Loans
7.26
1.69
5.57
329.59%
Unsecured Loans
3.79
0.17
3.62
2,129.41%
Deferred Tax Assets / Liabilities
-0.08
0.01
-0.09
-900.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
10.98
1.87
9.11
487.17%
Current Liabilities
Trade Payables
35.33
0.91
34.42
3,782.42%
Other Current Liabilities
2.66
3.11
-0.45
-14.47%
Short Term Borrowings
21.12
3.01
18.11
601.66%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
59.11
7.03
52.08
740.83%
Total Liabilities
83.03
28.98
54.05
186.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.13
16.69
-13.56
-81.25%
Less: Accumulated Depreciation
1.55
6.61
-5.06
-76.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.58
10.08
-8.50
-84.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.74
-2.74
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.74
0.01
7.73
77,300.00%
Long Term Loans & Advances
0.00
0.31
-0.31
-100.00%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
9.48
13.14
-3.66
-27.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.35
3.11
26.24
843.73%
Sundry Debtors
40.08
5.37
34.71
646.37%
Cash and Bank
0.36
0.80
-0.44
-55.00%
Other Current Assets
3.71
0.00
3.71
0.00%
Short Term Loans and Advances
0.05
6.56
-6.51
-99.24%
Total Current Assets
73.55
15.84
57.71
364.33%
Net Current Assets (Including Current Investments)
14.44
8.81
5.63
63.90%
Total Current Assets Excluding Current Investments
73.55
15.84
57.71
364.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
83.03
28.98
54.05
186.51%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
32.17
4.87
27.30
560.57%
Book Value per share (adjusted)
1,361.34
23.24
1,338.10
5,757.75%
Annual - Borrowings
Borrowings 32.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.89% vs 42.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.04% vs 17.00% in Mar 2024
Annual - Investments
Investments 7.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.80% vs 69.73% in Mar 2024
Annual - Current Assets
Current Assets 73.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.61% vs 66.89% in Mar 2024
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