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

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE2792.75-70.7 (-2.47 %)
PREV CLOSE (Rs.) 2863.45
OPEN PRICE (Rs.) 2900.00
BID PRICE (QTY) 2780.10 (5)
OFFER PRICE (QTY) 2803.00 (50)
VOLUME 7162
TODAY'S LOW / HIGH (Rs.)2769.65 2919.80
52 WK LOW / HIGH (Rs.)900.1 3049.75
NSE2791.80-71.35 (-2.49 %)
PREV CLOSE( Rs. ) 2863.15
OPEN PRICE (Rs.) 2895.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39008
TODAY'S LOW / HIGH(Rs.) 2764.05 2909.60
52 WK LOW / HIGH (Rs.)891.55 3039.9

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital228.00228.00228.00228.00236.36
    Equity - Authorised661.50661.50661.50661.50661.50
    Equity - Issued228.00228.00228.00228.00236.36
    Equity Paid Up228.00228.00228.00228.00236.36
    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 & Outstandings0.000.000.00198.77133.48
Total Reserves4749.243740.693136.675007.234606.43
    Securities Premium2713.122713.122713.123362.273130.96
    Capital Reserves46.4046.6848.5746.719.40
    Profit & Loss Account Balance4084.803168.512461.793681.283756.88
    General Reserves0.000.000.000.000.00
    Other Reserves-2095.09-2187.63-2086.82-2083.04-2290.81
Reserve excluding Revaluation Reserve4749.243740.693136.675007.234606.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4977.243968.693364.675433.994976.27
Minority Interest173.2766.8531.18875.54442.71
Long-Term Borrowings0.000.000.000.000.00
Secured Loans177.97321.63494.25541.91540.01
    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 - Banks177.97314.84394.49363.08356.41
    Term Loans - Institutions0.006.7999.76178.82366.88
    Other Secured0.000.000.000.00-183.27
Unsecured Loans112.000.001.4413.3521.49
    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 - Banks0.000.000.000.503.93
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.001.4412.8566.56
    Other Unsecured Loan112.000.000.000.00-49.00
Deferred Tax Assets / Liabilities-85.32-69.70-81.76-409.59-342.16
    Deferred Tax Assets95.4074.1281.76409.59342.16
    Deferred Tax Liability10.074.420.000.000.00
Other Long Term Liabilities151.50104.60139.72271.25107.27
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions45.0951.5744.0651.8629.05
Total Non-Current Liabilities401.24408.11597.71468.78355.67
Current Liabilities
Trade Payables1195.66734.80541.27778.251413.56
    Sundry Creditors1195.66734.80541.27778.251413.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1234.081008.281066.461323.071092.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers402.46405.07318.53431.53385.59
    Interest Accrued But Not Due0.733.8922.4125.8412.10
    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 Liabilities830.90599.31725.53865.71694.63
Short Term Borrowings260.7093.23369.61403.92352.68
    Secured ST Loans repayable on Demands86.6530.11235.91292.30327.53
    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 Loans174.0563.11133.70111.6225.15
Short Term Provisions158.96120.2097.6770.16198.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax82.1766.8752.1519.73160.68
    Provision for post retirement benefits0.000.0045.5250.4338.17
    Preference Dividend0.000.000.000.000.00
    Other Provisions76.7953.330.000.000.00
Total Current Liabilities2849.401956.512075.012575.403057.41
Total Liabilities8401.156400.146068.589353.728832.06
ASSETS
Gross Block3755.272922.632429.165008.167276.02
Less: Accumulated Depreciation1627.811477.69998.071838.444315.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block2127.461444.941431.093169.712960.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress32.61128.12134.0748.45146.95
Non Current Investments359.15404.12359.20416.92178.34
Long Term Investment359.15404.12359.20416.92178.34
    Quoted0.000.000.000.000.00
    Unquoted359.15404.12359.20416.92178.34
Long Term Loans & Advances137.10187.1487.51111.05166.78
Other Non Current Assets147.1092.25124.98136.20123.10
Total Non-Current Assets2833.212267.392136.845173.684397.57
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories279.75210.05260.04266.41290.57
    Raw Materials1.822.662.3222.3332.47
    Work-in Progress0.000.000.000.000.00
    Finished Goods4.6015.0448.9639.4043.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory273.34192.35208.75204.68214.63
Sundry Debtors1993.951303.671030.541333.821902.37
    Debtors more than Six months546.48264.69133.100.000.00
    Debtors Others1457.871067.60931.891301.041928.67
Cash and Bank428.14577.03385.68323.14467.91
    Cash in hand5.932.221.873.122.83
    Balances at Bank422.22574.81383.82320.01465.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1227.25904.62191.02665.16795.88
    Interest accrued on Investments8.557.527.486.365.71
    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 Expenses226.8082.16115.8596.62124.55
    Other current_assets991.90814.9467.69562.18665.62
Short Term Loans and Advances1638.841137.381544.391591.52977.76
    Advances recoverable in cash or in kind1271.10842.78608.081336.75833.69
    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 & Advances367.75294.60936.31254.76144.07
Total Current Assets5567.944132.753411.674180.044434.49
Net Current Assets (Including Current Investments)2718.542176.251336.661604.641377.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8401.156400.146068.589353.728832.06
Contingent Liabilities236.61213.72206.80199.42194.72
Total Debt746.37572.971137.511295.911146.45
Book Value218.30174.06147.57229.61204.89
Adjusted Book Value218.30174.06147.57229.61204.89