Balance Sheet

  • Company Name :
Aurionpro Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 532668
  • NSE Symbol:
  • AURIONPRO
  • P/E(TTM):
  • 73.84
  • ISIN Demat:
  • INE132H01018
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 15.88
  • Book Value(₹):
  • 188.94
  • Market Cap(₹Cr.):
  • 6,474.06
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 53.71 24.72 22.80 22.80 22.80
Reserves 987.99 582.00 248.73 216.65 191.11
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,041.70 606.72 271.53 239.45 213.91
Secured Loans 0.00 25.00 27.01 41.65 82.49
Unsecured Loans 9.12 44.11 38.77 6.20 19.43
Total Debt 9.12 69.11 65.78 47.85 101.92
Other Liabilities 33.42 34.43 11.54 14.90 13.99
Total Liabilities 1,084.24 710.26 348.85 302.20 329.82
APPLICATION OF FUNDS :          
Gross Block 336.81 318.52 167.51 128.24 126.42
Less: Accumulated Depreciation 109.13 92.57 78.04 68.55 66.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 227.68 225.95 89.47 59.69 60.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.29 3.26 13.02 13.41
Investments 263.61 87.73 93.13 78.46 55.95
Current Assets, Loans & Advances          
Inventories 8.14 8.83 10.37 10.28 13.04
Sundry Debtors 223.22 216.61 148.83 105.37 86.54
Cash and Bank Balance 250.76 216.15 16.29 30.79 16.68
Loans and Advances 283.65 152.45 133.82 88.06 146.85
Total Current Assets 765.77 594.03 309.31 234.50 263.11
Less : Current Liabilities and Provisions          
Current Liabilities 226.18 214.23 168.91 108.50 83.22
Provisions 11.92 9.64 6.88 4.40 3.76
Total CL & Provisions 238.10 223.87 175.79 112.90 86.98
Net Current Assets 527.67 370.16 133.52 121.60 176.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.86 5.45 4.19 3.87 3.30
Deferred Tax Liability 3.09 2.50 1.70 0.76 0.00
Net Deferred Tax 6.77 2.95 2.49 3.11 3.30
Other Assets 58.50 22.16 26.98 26.31 20.98
Total Assets 1,084.23 710.25 348.85 302.19 329.82
Contingent Liabilities 28.75 51.38 38.47 21.19 20.68