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

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE351.851.05 (+0.3 %)
PREV CLOSE (Rs.) 350.80
OPEN PRICE (Rs.) 345.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3395
TODAY'S LOW / HIGH (Rs.)345.05 356.40
52 WK LOW / HIGH (Rs.)221 468
NSE351.752.35 (+0.67 %)
PREV CLOSE( Rs. ) 349.40
OPEN PRICE (Rs.) 349.95
BID PRICE (QTY) 351.75 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19017
TODAY'S LOW / HIGH(Rs.) 349.00 357.00
52 WK LOW / HIGH (Rs.)220.35 477.6

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital228.00228.00228.00236.36236.14
    Equity - Authorised661.50661.50661.50661.50661.50
    Equity - Issued228.00228.00228.00236.36236.14
    Equity Paid Up228.00228.00228.00236.36236.14
    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 & Outstandings0.000.00198.77133.48125.52
Total Reserves3740.693136.675007.234606.433733.47
    Securities Premium2713.122713.123362.273130.962805.33
    Capital Reserves46.6848.5746.719.408.53
    Profit & Loss Account Balance3168.512461.793681.283756.883206.36
    General Reserves0.000.000.000.000.00
    Other Reserves-2187.63-2086.82-2083.04-2290.81-2286.75
Reserve excluding Revaluation Reserve3740.693136.675007.234606.433733.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3968.693364.675433.994976.274095.13
Minority Interest66.8531.18875.54442.711208.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans321.63494.25541.91540.01183.77
    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 - Banks314.84394.49363.08356.4192.64
    Term Loans - Institutions6.7999.76178.82366.88263.07
    Other Secured0.000.000.00-183.27-171.93
Unsecured Loans0.001.4413.3521.4913.00
    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 - Banks0.000.000.503.930.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.001.4412.8566.5645.65
    Other Unsecured Loan0.000.000.00-49.00-32.66
Deferred Tax Assets / Liabilities-69.70-81.76-409.59-342.16-361.42
    Deferred Tax Assets74.1281.76409.59342.16361.42
    Deferred Tax Liability4.420.000.000.000.00
Other Long Term Liabilities104.60139.72271.25107.270.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions51.5744.0651.8629.0534.05
Total Non-Current Liabilities408.11597.71468.78355.67-130.61
Current Liabilities
Trade Payables780.24541.27778.251413.56671.49
    Sundry Creditors780.24541.27778.251413.56671.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities990.641066.461323.071092.321325.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers405.07318.53431.53385.59413.76
    Interest Accrued But Not Due3.8922.4125.8412.102.47
    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 Liabilities581.68725.53865.71694.63908.86
Short Term Borrowings47.78369.61403.92352.68330.53
    Secured ST Loans repayable on Demands30.11235.91292.30327.53316.06
    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 Loans17.67133.70111.6225.1514.47
Short Term Provisions120.2097.6770.16198.86278.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax66.8752.1519.73160.68250.24
    Provision for post retirement benefits53.3345.5250.4338.1728.34
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1938.872075.012575.403057.412605.69
Total Liabilities6382.516068.589353.728832.067779.01
ASSETS
Gross Block2547.912429.165008.167276.027193.27
Less: Accumulated Depreciation1102.97998.071838.444315.584097.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block1444.941431.093169.712960.443095.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress100.89134.0748.45146.9527.26
Non Current Investments404.12359.20416.92178.3433.82
Long Term Investment404.12359.20416.92178.3433.82
    Quoted0.000.000.000.000.00
    Unquoted404.12359.20416.92178.3433.82
Long Term Loans & Advances94.6887.51111.05166.78184.51
Other Non Current Assets92.25124.98136.20123.1032.49
Total Non-Current Assets2147.702136.845173.684397.573621.38
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories237.27260.04266.41290.57156.00
    Raw Materials2.662.3222.3332.4726.03
    Work-in Progress0.000.000.000.000.00
    Finished Goods15.0448.9639.4043.4765.45
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory219.58208.75204.68214.6364.52
Sundry Debtors1390.051030.541333.821902.371274.97
    Debtors more than Six months353.57133.100.000.000.00
    Debtors Others1067.60931.891301.041928.671297.21
Cash and Bank577.03385.68323.14467.911351.18
    Cash in hand2.221.873.122.831.47
    Balances at Bank574.81383.82320.01465.081349.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets174.91191.02665.16795.881239.69
    Interest accrued on Investments7.527.486.365.714.08
    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 Expenses82.16115.8596.62124.55106.27
    Other current_assets85.2267.69562.18665.621129.34
Short Term Loans and Advances1855.561544.391591.52977.76135.79
    Advances recoverable in cash or in kind842.78608.081336.75833.6981.78
    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 & Advances1012.78936.31254.76144.0754.01
Total Current Assets4234.813411.674180.044434.494157.63
Net Current Assets (Including Current Investments)2295.941336.661604.641377.081551.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6382.516068.589353.728832.067779.01
Contingent Liabilities211.93206.80199.42194.72234.26
Total Debt527.521137.511295.911146.45731.89
Book Value174.06147.57229.61204.89168.10
Adjusted Book Value174.06147.57229.61204.89168.10