Balance Sheet | Aurionpro Solutions Ltd. | R Wadiwala Securities Pvt Ltd

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE1717.35-44.25 (-2.51 %)
PREV CLOSE (Rs.) 1761.60
OPEN PRICE (Rs.) 1755.05
BID PRICE (QTY) 1717.55 (16)
OFFER PRICE (QTY) 1721.90 (8)
VOLUME 3177
TODAY'S LOW / HIGH (Rs.)1702.60 1781.80
52 WK LOW / HIGH (Rs.)897.5 1989.95
NSE1715.00-45.15 (-2.57 %)
PREV CLOSE( Rs. ) 1760.15
OPEN PRICE (Rs.) 1763.95
BID PRICE (QTY) 1714.25 (1)
OFFER PRICE (QTY) 1716.45 (5)
VOLUME 24359
TODAY'S LOW / HIGH(Rs.) 1701.00 1783.30
52 WK LOW / HIGH (Rs.)890.5 1991.75

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital247.18228.00228.00228.00228.00
    Equity - Authorised661.50661.50661.50661.50661.50
    Equity - Issued247.18228.00228.00228.00228.00
    Equity Paid Up247.18228.00228.00228.00228.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings107.660.000.000.00198.77
Total Reserves8944.074749.243740.693136.675007.23
    Securities Premium5620.902713.122713.122713.123362.27
    Capital Reserves18.8846.4046.6848.5746.71
    Profit & Loss Account Balance5434.284084.803168.512461.793681.28
    General Reserves0.000.000.000.000.00
    Other Reserves-2129.99-2095.09-2187.63-2086.82-2083.04
Reserve excluding Revaluation Reserve8944.074749.243740.693136.675007.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9298.914977.243968.693364.675433.99
Minority Interest159.63173.2766.8531.18875.54
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.67177.97321.63494.25541.91
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.67177.97314.84394.49363.08
    Term Loans - Institutions0.000.006.7999.76178.82
    Other Secured0.000.000.000.000.00
Unsecured Loans40.86112.000.001.4413.35
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.50
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.001.4412.85
    Other Unsecured Loan40.86112.000.000.000.00
Deferred Tax Assets / Liabilities-54.13-85.32-69.70-81.76-409.59
    Deferred Tax Assets79.8595.4074.1281.76409.59
    Deferred Tax Liability25.7210.074.420.000.00
Other Long Term Liabilities344.01151.50104.60139.72271.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions58.7445.0951.5744.0651.86
Total Non-Current Liabilities390.15401.24408.11597.71468.78
Current Liabilities
Trade Payables1461.631195.66734.80541.27778.25
    Sundry Creditors1461.631195.66734.80541.27778.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1883.941234.081008.281066.461323.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers441.35402.46405.07318.53431.53
    Interest Accrued But Not Due0.200.733.8922.4125.84
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1442.39830.90599.31725.53865.71
Short Term Borrowings570.55260.7093.23369.61403.92
    Secured ST Loans repayable on Demands303.1386.6530.11235.91292.30
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans267.42174.0563.11133.70111.62
Short Term Provisions157.11158.96120.2097.6770.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax42.3982.1766.8752.1519.73
    Provision for post retirement benefits0.000.000.0045.5250.43
    Preference Dividend0.000.000.000.000.00
    Other Provisions114.7276.7953.330.000.00
Total Current Liabilities4073.222849.401956.512075.012575.40
Total Liabilities13921.918401.156400.146068.589353.72
ASSETS
Gross Block6255.943701.042922.632429.165008.16
Less: Accumulated Depreciation1770.601573.571477.69998.071838.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block4485.332127.461444.941431.093169.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.9332.61128.12134.0748.45
Non Current Investments0.90359.15404.12359.20416.92
Long Term Investment0.90359.15404.12359.20416.92
    Quoted0.000.000.000.000.00
    Unquoted0.90359.15404.12359.20416.92
Long Term Loans & Advances135.66137.10187.1487.51111.05
Other Non Current Assets114.94147.1092.25124.98136.20
Total Non-Current Assets4964.932833.212267.392136.845173.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories329.47279.75210.05260.04266.41
    Raw Materials42.2819.392.662.3222.33
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.604.6015.0448.9639.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory286.58255.77192.35208.75204.68
Sundry Debtors2908.521993.951303.671030.541333.82
    Debtors more than Six months688.48546.48264.69133.100.00
    Debtors Others2230.601457.871067.60931.891301.04
Cash and Bank2687.07428.14577.03385.68323.14
    Cash in hand5.625.932.221.873.12
    Balances at Bank2409.88422.22574.81383.82320.01
    Other cash and bank balances271.570.000.000.000.00
Other Current Assets658.591230.84904.62191.02665.16
    Interest accrued on Investments10.788.557.527.486.36
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses386.54226.8082.16115.8596.62
    Other current_assets261.28995.49814.9467.69562.18
Short Term Loans and Advances2373.331635.251137.381544.391591.52
    Advances recoverable in cash or in kind1995.961271.10842.78608.081336.75
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances377.37364.16294.60936.31254.76
Total Current Assets8956.985567.944132.753411.674180.04
Net Current Assets (Including Current Investments)4883.762718.542176.251336.661604.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13921.918401.156400.146068.589353.72
Contingent Liabilities517.82386.51213.72206.80199.42
Total Debt691.89746.37572.971137.511295.91
Book Value371.84218.30174.06147.57229.61
Adjusted Book Value185.92109.1587.0373.79114.81