Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539289 | NSE Symbol : AURUM | ISIN : INE898S01029 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	45.61	48.82	35.97	8.69	9.32
Property, Plant and Equipments	29.95	33.19	30.43	8.69	9.32
Right-of-Use Assets	5.25	7.62	5.54	0.00	0.00
Intangible Assets	6.14	7.31	0.00	0.00	0.00
Intangible Assets under Development	4.27	0.70	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.23	17.60	8.78
Non-current Investments	220.29	103.97	43.67	0.00	515.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	220.29	103.97	43.67	0.00	515.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	32.98	37.70	10.53	9.62	8.12
Other Non-Current Assets	0.69	0.56	0.10	0.02	0.13
Long-term Loans and Advances and Other Non-Current Assets	33.67	38.26	10.63	9.64	8.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	25.06	22.37	0.00	0.00	0.33
Others Financial Assets - Long-term	1.71	3.31	1.04	0.47	0.11
Current Tax Assets - Long-term	4.40	10.35	9.36	9.15	7.78
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.50	2.23	0.23	0.02	0.03
Deferred Tax Assets	8.82	5.29	2.55	0.26	1.06
Total Non Current Assets	308.39	196.34	95.05	36.19	542.41
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	15.00	26.00	32.28	141.57	28.00
Cash and Cash Equivalents	15.97	35.01	54.85	8.03	0.18
Cash and Cash Equivalents	0.47	15.19	24.94	0.53	0.07
Bank Balances Other Than Cash and Cash Equivalents	15.50	19.82	29.91	7.50	0.11
Trade Receivables	3.09	2.88	0.53	0.00	0.00
Short-term Loans and Advances	43.58	2.79	1.63	0.06	0.05
Other Current Assets	14.28	6.55	3.08	3.66	3.80
Short-term Loans and Advances and Other Current Assets	57.86	9.34	4.71	3.72	3.85
Loans - Short-term	43.21	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.44	2.89	0.45	1.09	1.26
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.21	6.45	4.26	2.63	2.59
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	91.92	73.23	92.37	153.32	32.03
TOTAL ASSETS	400.31	269.57	187.42	189.51	574.44
Current Liabilities:
Short term Borrowings	46.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	2.47	2.05	1.16	0.00	0.00
Trade Payables	1.65	1.09	1.00	0.90	0.11
Other Current Liabilities	13.25	13.21	12.93	12.88	12.74
Others Financial Liabilities - Short-term	12.67	12.88	12.85	12.80	11.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.58	0.33	0.08	0.08	1.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.03	0.07	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.03	0.07	0.00
Total Current Liabilities	63.37	16.35	15.12	13.85	12.85
Net Current Asset	28.55	56.88	77.25	139.47	19.18
Non-Current Liabilities:
Long term Borrowings	92.72	4.33	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	92.72	4.33	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.42	5.90	4.25	0.00	0.00
Other Long term Liabilities	1.84	1.85	0.34	0.00	0.00
Others Financial Liabilities - Long-term	1.41	1.29	0.24	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.43	0.56	0.10	0.00	0.00
Long term Provisions	0.19	0.06	0.03	0.32	0.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.19	0.06	0.03	0.32	0.27
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	98.17	12.14	4.62	0.32	0.27
Shareholders’ Funds:
Share Capital	19.93	19.68	14.31	14.31	14.35
Equity Capital	19.93	19.68	14.31	14.31	14.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	218.84	221.40	153.37	161.03	546.97
Reserves and Surplus	218.84	221.40	153.37	161.03	546.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	238.77	241.08	167.68	175.34	561.32
Total Equity	238.77	241.08	167.68	175.34	561.32
TOTAL EQUITY AND LIABILITIES	400.31	269.57	187.42	189.51	574.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.33	2.20	4.90	9.03
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	25.00	25.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	7,20,74,889.00	7,15,74,222.00	2,86,29,689.00	2,86,29,689.00	2,87,01,947.00
Susbcribed & fully Paid up CapItal	19.93	19.68	14.31	14.31	14.35

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Aurum Proptech Ltd

Balance Sheet