Balance Sheet

  • Company Name :
Aurionpro Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 532668
  • NSE Symbol:
  • AURIONPRO
  • P/E(TTM):
  • 128.55
  • ISIN Demat:
  • INE132H01018
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 11.97
  • Book Value(₹):
  • 180.20
  • Market Cap(₹Cr.):
  • 8,496.26
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.72 22.80 22.80 22.80 22.80
Reserves 582.00 248.73 216.65 191.11 213.37
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 606.72 271.53 239.45 213.91 236.17
Secured Loans 25.00 27.01 41.65 82.49 101.48
Unsecured Loans 44.11 38.77 6.20 19.43 33.74
Total Debt 69.11 65.78 47.85 101.92 135.22
Other Liabilities 34.43 11.54 14.90 13.99 14.96
Total Liabilities 710.26 348.85 302.20 329.82 386.35
APPLICATION OF FUNDS :          
Gross Block 315.79 167.51 128.24 126.42 133.51
Less: Accumulated Depreciation 89.84 78.04 68.55 66.37 58.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 225.95 89.47 59.69 60.05 74.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.29 3.26 13.02 13.41 4.85
Investments 87.73 93.13 78.46 55.95 144.78
Current Assets, Loans & Advances          
Inventories 8.83 10.37 10.28 13.04 16.87
Sundry Debtors 216.61 148.83 105.37 86.54 81.02
Cash and Bank Balance 216.15 16.29 30.79 16.68 18.21
Loans and Advances 152.45 133.82 88.06 146.85 138.46
Total Current Assets 594.03 309.31 234.50 263.11 254.56
Less : Current Liabilities and Provisions          
Current Liabilities 214.23 168.91 108.50 83.22 115.27
Provisions 9.64 6.88 4.40 3.76 3.71
Total CL & Provisions 223.87 175.79 112.90 86.98 118.98
Net Current Assets 370.16 133.52 121.60 176.13 135.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.45 4.19 3.87 3.30 4.68
Deferred Tax Liability 2.50 1.70 0.76 0.00 0.00
Net Deferred Tax 2.95 2.49 3.11 3.30 4.68
Other Assets 22.16 26.98 26.31 20.98 21.78
Total Assets 710.25 348.85 302.19 329.82 386.35
Contingent Liabilities 51.38 38.47 21.19 20.68 19.94