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
4.85
-4.75
-97.94%
Share Warrants & Outstandings
Total Reserve
12.85
-24.49
37.34
152.47%
Shareholder's Funds
12.95
-19.65
32.60
165.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.06
74.86
-63.80
-85.23%
Secured Loans
7.26
2.52
4.74
188.10%
Unsecured Loans
3.79
72.34
-68.55
-94.76%
Deferred Tax Assets / Liabilities
-0.08
0.00
-0.08
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.93
-0.93
-100.00%
Long Term Provisions
0.00
4.03
-4.03
-100.00%
Total Non-Current Liabilities
10.98
79.83
-68.85
-86.25%
Current Liabilities
Trade Payables
35.33
20.75
14.58
70.27%
Other Current Liabilities
2.66
2.72
-0.06
-2.21%
Short Term Borrowings
21.12
46.54
-25.42
-54.62%
Short Term Provisions
0.00
0.98
-0.98
-100.00%
Total Current Liabilities
59.11
70.99
-11.88
-16.73%
Total Liabilities
83.03
131.17
-48.14
-36.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.13
126.49
-123.36
-97.53%
Less: Accumulated Depreciation
1.55
85.39
-83.84
-98.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.58
41.10
-39.52
-96.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.35
-1.35
-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
5.25
2.49
47.43%
Long Term Loans & Advances
0.00
6.88
-6.88
-100.00%
Other Non Current Assets
0.16
4.06
-3.90
-96.06%
Total Non-Current Assets
9.48
65.40
-55.92
-85.50%
Current Assets Loans & Advances
Current Investments
0.00
20.17
-20.17
-100.00%
Inventories
29.35
23.32
6.03
25.86%
Sundry Debtors
40.08
7.50
32.58
434.40%
Cash and Bank
0.36
11.92
-11.56
-96.98%
Other Current Assets
3.71
1.19
2.52
211.76%
Short Term Loans and Advances
0.05
1.68
-1.63
-97.02%
Total Current Assets
73.55
65.77
7.78
11.83%
Net Current Assets (Including Current Investments)
14.44
-5.21
19.65
377.16%
Total Current Assets Excluding Current Investments
73.55
45.60
27.95
61.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
83.03
131.17
-48.14
-36.70%
Contingent Liabilities
0.00
21.92
-21.92
-100.00%
Total Debt
32.17
121.40
-89.23
-73.50%
Book Value per share (adjusted)
1,361.34
-8.11
1,369.45
16,885.94%
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
