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Badjate Group

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Balance Sheet

AURUM PROPTECH LTD.

NSE : AURUMBSE : 539289ISIN CODE : INE898S01029Industry : IT - SoftwareHouse : Private
BSE148.253.15 (+2.17 %)
PREV CLOSE ( ) 145.10
OPEN PRICE ( ) 141.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5152
TODAY'S LOW / HIGH ( )141.55 150.00
52 WK LOW / HIGH ( )106.65 186.55
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
196.80  
143.10  
143.10  
143.50  
141.70  
    Equity - Authorised
1000.00  
1000.00  
250.00  
250.00  
250.00  
    Equity - Issued
357.80  
143.10  
143.10  
143.50  
141.70  
    Equity Paid Up
196.80  
143.10  
143.10  
143.50  
141.70  
    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
34.70  
8.60  
0.00  
813.70  
642.90  
Total Reserves
1993.80  
1529.10  
1610.30  
6022.70  
5985.50  
    Securities Premium
2155.10  
1385.90  
1354.80  
3138.30  
2997.00  
    Capital Reserves
0.00  
0.00  
0.00  
434.00  
521.90  
    Profit & Loss Account Balance
-169.70  
135.60  
247.60  
1775.50  
2081.70  
    General Reserves
0.00  
0.00  
0.00  
393.10  
398.80  
    Other Reserves
8.40  
7.60  
7.90  
281.80  
-13.90  
Reserve excluding Revaluation Reserve
1993.80  
1529.10  
1610.30  
6022.70  
5985.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2225.30  
1680.80  
1753.40  
6979.90  
6770.10  
Minority Interest
122.90  
206.60  
0.00  
1467.40  
1281.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
5.10  
7.60  
    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
0.00  
0.00  
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  
5.10  
7.60  
Unsecured Loans
45.30  
8.10  
0.00  
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
45.30  
1.90  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
6.20  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-165.40  
-44.10  
-2.60  
-652.30  
-517.90  
    Deferred Tax Assets
170.90  
47.10  
3.50  
757.70  
635.60  
    Deferred Tax Liability
5.50  
3.00  
0.90  
105.40  
117.70  
Other Long Term Liabilities
590.70  
45.90  
0.00  
233.00  
437.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.20  
7.80  
3.20  
327.70  
274.70  
Total Non-Current Liabilities
489.80  
17.70  
0.60  
-86.50  
201.60  
Current Liabilities
  
  
  
  
  
Trade Payables
153.50  
78.80  
9.00  
304.70  
165.10  
    Sundry Creditors
153.50  
78.80  
9.00  
304.70  
165.10  
    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
749.20  
173.80  
128.80  
3091.40  
1981.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
29.50  
    Advances received from customers
23.80  
8.90  
0.00  
1555.30  
526.50  
    Interest Accrued But Not Due
0.90  
0.40  
0.00  
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
724.50  
164.50  
128.80  
1536.10  
1425.00  
Short Term Borrowings
9.10  
3.50  
0.00  
0.00  
28.70  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
28.70  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
28.70  
    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
9.10  
3.50  
0.00  
0.00  
-28.70  
Short Term Provisions
2.40  
0.40  
0.70  
66.30  
169.00  
    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  
93.20  
    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
2.40  
0.40  
0.70  
66.30  
75.80  
Total Current Liabilities
914.20  
256.50  
138.50  
3462.40  
2343.80  
Total Liabilities
3752.20  
2161.60  
1892.50  
11823.20  
10597.10  
ASSETS
  
  
  
  
  
Gross Block
2883.50  
750.20  
146.10  
4746.40  
4475.30  
Less: Accumulated Depreciation
534.60  
77.90  
59.20  
1166.50  
1092.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2348.90  
672.30  
86.90  
3579.90  
3382.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.60  
22.30  
176.00  
96.30  
0.50  
Non Current Investments
0.00  
94.60  
0.00  
0.00  
5.00  
Long Term Investment
0.00  
94.60  
0.00  
0.00  
5.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
94.60  
0.00  
0.00  
5.00  
Long Term Loans & Advances
208.20  
121.30  
96.20  
203.60  
128.90  
Other Non Current Assets
33.90  
2.30  
0.20  
111.90  
74.10  
Total Non-Current Assets
2613.00  
919.40  
359.30  
3991.70  
3591.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
276.60  
374.10  
1415.70  
728.00  
866.20  
    Quoted
15.60  
274.10  
385.70  
723.00  
866.20  
    Unquoted
261.00  
100.00  
1030.00  
5.00  
0.00  
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
185.70  
77.70  
0.00  
1980.60  
1196.00  
    Debtors more than Six months
20.30  
17.10  
0.00  
0.00  
0.00  
    Debtors Others
172.40  
72.90  
0.00  
2062.70  
1324.80  
Cash and Bank
453.40  
731.50  
79.20  
3447.00  
3165.10  
    Cash in hand
0.00  
0.00  
0.00  
761.20  
0.00  
    Balances at Bank
453.40  
731.50  
79.20  
2685.80  
3165.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
80.90  
40.60  
36.60  
308.20  
1469.60  
    Interest accrued on Investments
6.20  
5.40  
10.80  
2.10  
8.80  
    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
10.90  
4.10  
1.00  
262.50  
157.20  
    Other current_assets
63.80  
31.10  
24.80  
43.60  
1303.60  
Short Term Loans and Advances
142.60  
18.30  
1.70  
1367.70  
308.90  
    Advances recoverable in cash or in kind
64.00  
14.70  
0.20  
1272.90  
242.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
4.80  
0.00  
    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
78.60  
3.60  
1.50  
90.00  
66.70  
Total Current Assets
1139.20  
1242.20  
1533.20  
7831.50  
7005.80  
Net Current Assets (Including Current Investments)
225.00  
985.70  
1394.70  
4369.10  
4662.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3752.20  
2161.60  
1892.50  
11823.20  
10597.10  
Contingent Liabilities
0.00  
0.00  
0.00  
185.90  
1123.20  
Total Debt
56.30  
15.90  
0.00  
7.00  
38.20  
Book Value
55.66  
58.43  
61.26  
214.85  
216.20  
Adjusted Book Value
55.66  
42.57  
44.63  
156.53  
157.51  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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