Aurum Proptech

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE898S01029
  • NSEID: AURUM
  • BSEID: 539289
INR
220.00
-2.1 (-0.95%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 68.03 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
38.21
27.56
19.93
19.68
14.31
14.31
Share Warrants & Outstandings
Total Reserve
451.70
229.92
149.62
199.40
152.91
161.03
Shareholder's Funds
506.25
274.35
180.38
222.54
168.08
175.34
Minority Interest
3.81
10.12
7.59
12.29
20.66
0.00
Long-Term Borrowings
0.45
16.52
135.86
4.53
0.81
0.00
Secured Loans
0.00
16.07
135.17
4.53
0.19
0.00
Unsecured Loans
0.45
0.45
0.69
0.00
0.62
0.00
Deferred Tax Assets / Liabilities
-27.66
-28.73
-23.49
-16.54
-4.41
-0.26
Other Long Term Liabilities
215.33
192.47
79.5
59.07
4.59
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.55
5.05
4.19
1.92
0.78
0.32
Total Non-Current Liabilities
130.54
120.27
195.76
48.98
1.77
0.06
Current Liabilities
Trade Payables
32.15
32.31
34.69
15.35
7.88
0.90
Other Current Liabilities
178.94
139.91
143.29
74.73
16.95
12.88
Short Term Borrowings
1.28
2.80
58.34
1.10
0.78
0.00
Short Term Provisions
3.27
0.98
0.91
0.24
0.04
0.07
Total Current Liabilities
215.64
176.00
237.23
91.42
25.65
13.85
Total Liabilities
920.37
645.78
620.96
375.23
216.16
189.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
391.81
307.32
408.75
177.85
69.02
14.61
Less: Accumulated Depreciation
86.91
65.13
67.43
26.77
7.79
5.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
304.90
242.19
341.32
151.08
61.23
8.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.79
0.00
0.00
0.56
2.23
17.60
Intangible assets under development
6.69
11.78
16.36
1.64
0.66
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.93
7.02
0.00
0.00
9.46
0.00
Long Term Loans & Advances
30.35
40.04
40.22
20.82
12.13
9.62
Other Non Current Assets
260.32
208.79
176.35
81.30
12.54
0.02
Total Non-Current Assets
621.69
512.80
515.52
261.31
91.94
35.93
Current Assets Loans & Advances
Current Investments
59.96
42.67
25.12
27.66
37.41
141.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.22
28.85
23.23
18.57
7.77
0.00
Cash and Bank
81.00
25.19
22.94
45.34
73.15
7.92
Other Current Assets
57.00
18.25
19.08
11.24
1.86
1.18
Short Term Loans and Advances
48.50
18.02
15.07
11.11
4.03
2.65
Total Current Assets
298.68
132.98
105.44
113.92
124.22
153.32
Net Current Assets (Including Current Investments)
83.04
-43.02
-131.79
22.50
98.57
139.47
Total Current Assets Excluding Current Investments
238.72
90.31
80.32
86.26
86.81
11.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
920.37
645.78
620.96
375.23
216.16
189.25
Contingent Liabilities
3.93
4.03
4.48
0.00
0.00
0.00
Total Debt
1.73
19.32
193.90
5.63
1.59
0.00
Book Value per share (adjusted)
66.23
49.62
45.25
56.54
42.7870990303145
44.6303028536875
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is -91.05% vs -90.04% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 11.88% vs 142.10% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 26.22% vs -29.04% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 169.66% vs 0.00% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 124.61% vs 26.12% in Mar 2025

Compare Balance Sheet Results of Aurum Proptech
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.21
39.15
-0.94
-2.40%
Share Warrants & Outstandings
Total Reserve
451.70
96.86
354.84
366.34%
Shareholder's Funds
506.25
136.01
370.24
272.22%
Minority Interest
3.81
0.00
3.81
0.00%
Long-Term Borrowings
0.45
41.48
-41.03
-98.92%
Secured Loans
0.00
39.63
-39.63
-100.00%
Unsecured Loans
0.45
1.86
-1.41
-75.81%
Deferred Tax Assets / Liabilities
-27.66
-2.75
-24.91
-905.82%
Other Long Term Liabilities
215.33
0.60
214.73
35,788.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.55
0.85
5.70
670.59%
Total Non-Current Liabilities
130.54
40.19
90.35
224.81%
Current Liabilities
Trade Payables
32.15
90.18
-58.03
-64.35%
Other Current Liabilities
178.94
29.12
149.82
514.49%
Short Term Borrowings
1.28
43.96
-42.68
-97.09%
Short Term Provisions
3.27
0.06
3.21
5,350.00%
Total Current Liabilities
215.64
163.31
52.33
32.04%
Total Liabilities
920.37
339.22
581.15
171.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
391.81
79.16
312.65
394.96%
Less: Accumulated Depreciation
86.91
19.06
67.85
355.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
304.90
60.10
244.80
407.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.79
25.26
-24.47
-96.87%
Intangible assets under development
6.69
0.00
6.69
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
18.93
1.56
17.37
1,113.46%
Long Term Loans & Advances
30.35
36.51
-6.16
-16.87%
Other Non Current Assets
260.32
1.99
258.33
12,981.41%
Total Non-Current Assets
621.69
125.57
496.12
395.09%
Current Assets Loans & Advances
Current Investments
59.96
0.00
59.96
0.00%
Inventories
0.00
78.81
-78.81
-100.00%
Sundry Debtors
52.22
114.44
-62.22
-54.37%
Cash and Bank
81.00
1.46
79.54
5,447.95%
Other Current Assets
57.00
4.72
52.28
1,107.63%
Short Term Loans and Advances
48.50
14.22
34.28
241.07%
Total Current Assets
298.68
213.65
85.03
39.80%
Net Current Assets (Including Current Investments)
83.04
50.34
32.70
64.96%
Total Current Assets Excluding Current Investments
238.72
213.65
25.07
11.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
920.37
339.22
581.15
171.32%
Contingent Liabilities
3.93
42.74
-38.81
-90.80%
Total Debt
1.73
85.45
-83.72
-97.98%
Book Value per share (adjusted)
66.23
0.00
66.23
0.00%
Annual - Borrowings
Borrowings 1.73 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -91.05% vs -90.04% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 215.33 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 11.88% vs 142.10% in Mar 2025

Annual - Fixed Assets
Fixed Assets 305.69 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 26.22% vs -29.04% in Mar 2025

Annual - Investments
Investments 18.93 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 169.66% vs 0.00% in Mar 2025

Annual - Current Assets
Current Assets 298.68 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 124.61% vs 26.12% in Mar 2025

Footer loading
Aurum Proptech Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)