September, 21 2026 Monday 10:59 Hrs
Last update 11-9-2025
  • SENSEX :   74,675.61

  • Commodity broking firm in India380.65( 0.51%) 21-Sep-2026
Positive
Sensex 74694.07 399.11  (0.54) 21-Sep-2026
Previous Day Close 74294.96
Today's High/Low
High Low
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74787.26 74454.18

Balance Sheet

Aureate Tradde Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
544772
INE1KVL01010
35.0348536
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
49.35
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Share Capital 9.090.100.100.04
Reserves Total 9.1212.8510.495.10
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds18.2112.9510.595.14
Secured Loans 29.7828.3830.2319.52
Unsecured Loans 3.983.792.223.22
Total Debt33.7632.1732.4522.74
Other Liabilities0.000.000.000.00
Total Liabilities51.9745.1243.0427.88
APPLICATION OF FUNDS :
Gross Block 3.903.132.011.36
Less : Accumulated Depreciation 2.291.550.840.35
Less:Impairment of Assets0.000.000.000.00
Net Block 1.611.581.171.01
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 9.547.748.134.79
Current Assets, Loans & Advances
Inventories 42.3329.3529.0717.26
Sundry Debtors 19.8240.0810.798.11
Cash and Bank Balance0.430.364.960.23
Loans and Advances 5.093.769.817.15
Total Current Assets67.6673.5554.6432.74
Less : Current Liabilities and Provisions
Current Liabilities 25.2837.0920.5110.40
Provisions 1.780.900.630.44
Total Current Liabilities & Provisions27.0637.9921.1410.84
Net Current Assets40.6035.5633.5021.91
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.060.080.070.02
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax0.060.080.070.02
Other Assets0.150.160.160.15
Total Assets51.9645.1243.0327.87
Contingent Liabilities7.711.530.000.00
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