Aurionpro Solutions Ltd

  • BSE Code : 532668
  • NSE Symbol : AURIONPRO
  • ISIN : INE132H01018
  • Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

up-arrow 774.05 -9.20(-1.17%)

Open Price ()

761.00

Prev. Close ()

783.25

Volume (No’s)

138,077

Market Cap ()

4,277.53

Low Price ()

742.70

High Price ()

784.30

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 53.7124.7222.8022.8022.8022.80
Reserves Total 987.99582.00248.73216.65191.11213.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,041.70606.72271.53239.45213.91236.17
Secured Loans 0.0025.0027.0141.6582.49101.48
Unsecured Loans 9.1244.1138.776.2019.4333.74
Total Debt9.1269.1165.7847.85101.92135.22
Other Liabilities33.4234.4311.5414.9013.9914.96
Total Liabilities1,084.24710.26348.85302.20329.82386.35
APPLICATION OF FUNDS :      
Gross Block 336.81318.52167.51128.24126.42133.51
Less : Accumulated Depreciation 109.1392.5778.0468.5566.3758.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 227.68225.9589.4759.6960.0574.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.001.293.2613.0213.414.85
Producing Properties0.000.000.000.000.000.00
Investments 263.6187.7393.1378.4655.95144.78
Current Assets, Loans & Advances      
Inventories 8.148.8310.3710.2813.0416.87
Sundry Debtors 223.22216.61148.83105.3786.5481.02
Cash and Bank Balance250.76216.1516.2930.7916.6818.21
Loans and Advances 283.65152.45133.8288.06146.85138.46
Total Current Assets765.77594.03309.31234.50263.11254.56
Less : Current Liabilities and Provisions      
Current Liabilities 226.18214.23168.91108.5083.22115.27
Provisions 11.929.646.884.403.763.71
Total Current Liabilities & Provisions238.10223.87175.79112.9086.98118.98
Net Current Assets527.67370.16133.52121.60176.13135.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.865.454.193.873.304.68
Deferred Tax Liability3.092.501.700.760.000.00
Net Deferred Tax6.772.952.493.113.304.68
Other Assets58.5022.1626.9826.3120.9821.78
Total Assets1,084.23710.25348.85302.19329.82386.35
Contingent Liabilities28.7551.3838.4721.1920.6819.94

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