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
6.15
-6.05
-98.37%
Share Warrants & Outstandings
Total Reserve
12.85
94.45
-81.60
-86.39%
Shareholder's Funds
12.95
100.60
-87.65
-87.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.06
0.00
11.06
0.00%
Secured Loans
7.26
0.00
7.26
0.00%
Unsecured Loans
3.79
0.00
3.79
0.00%
Deferred Tax Assets / Liabilities
-0.08
5.03
-5.11
-101.59%
Other Long Term Liabilities
0.00
0.52
-0.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
10.98
5.74
5.24
91.29%
Current Liabilities
Trade Payables
35.33
8.48
26.85
316.63%
Other Current Liabilities
2.66
1.70
0.96
56.47%
Short Term Borrowings
21.12
0.00
21.12
0.00%
Short Term Provisions
0.00
0.28
-0.28
-100.00%
Total Current Liabilities
59.11
10.46
48.65
465.11%
Total Liabilities
83.03
116.79
-33.76
-28.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.13
90.37
-87.24
-96.54%
Less: Accumulated Depreciation
1.55
45.25
-43.70
-96.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.58
45.12
-43.54
-96.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
4.48
3.26
72.77%
Long Term Loans & Advances
0.00
6.14
-6.14
-100.00%
Other Non Current Assets
0.16
0.03
0.13
433.33%
Total Non-Current Assets
9.48
56.27
-46.79
-83.15%
Current Assets Loans & Advances
Current Investments
0.00
32.27
-32.27
-100.00%
Inventories
29.35
6.14
23.21
378.01%
Sundry Debtors
40.08
14.23
25.85
181.66%
Cash and Bank
0.36
4.47
-4.11
-91.95%
Other Current Assets
3.71
0.32
3.39
1,059.38%
Short Term Loans and Advances
0.05
3.10
-3.05
-98.39%
Total Current Assets
73.55
60.53
13.02
21.51%
Net Current Assets (Including Current Investments)
14.44
50.07
-35.63
-71.16%
Total Current Assets Excluding Current Investments
73.55
28.26
45.29
160.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
83.03
116.79
-33.76
-28.91%
Contingent Liabilities
0.00
0.09
-0.09
-100.00%
Total Debt
32.17
0.00
32.17
0.00%
Book Value per share (adjusted)
1,361.34
163.58
1,197.76
732.22%
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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