AURIONPRO SOLUTIONS LTD.
NSE : AURIONPROBSE : 532668ISIN
CODE : INE132H01018Industry : IT - SoftwareHouse
: Private
BSE2408.90-69.5 (-2.8 % )
PREV CLOSE (Rs.) 2478.40
OPEN PRICE (Rs.) 2493.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3312
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2406.35 -60.05 (-2.43 % )
PREV CLOSE(Rs.) 2466.40
OPEN PRICE (Rs.) 2489.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13715
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 228.00 | 228.00 | 228.00 | 228.00 | 236.36 |
| Equity - Authorised | 661.50 | 661.50 | 661.50 | 661.50 | 661.50 |
| Equity - Issued | 228.00 | 228.00 | 228.00 | 228.00 | 236.36 |
| Equity Paid Up | 228.00 | 228.00 | 228.00 | 228.00 | 236.36 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 198.77 | 133.48 |
| Total Reserves | 4749.24 | 3740.69 | 3136.67 | 5007.23 | 4606.43 |
| Securities Premium | 2713.12 | 2713.12 | 2713.12 | 3362.27 | 3130.96 |
| Capital Reserves | 46.40 | 46.68 | 48.57 | 46.71 | 9.40 |
| Profit & Loss Account Balance | 4084.80 | 3168.51 | 2461.79 | 3681.28 | 3756.88 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -2095.09 | -2187.63 | -2086.82 | -2083.04 | -2290.81 |
| Reserve excluding Revaluation Reserve | 4749.24 | 3740.69 | 3136.67 | 5007.23 | 4606.43 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4977.24 | 3968.69 | 3364.67 | 5433.99 | 4976.27 |
| Minority Interest | 173.27 | 66.85 | 31.18 | 875.54 | 442.71 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 177.97 | 321.63 | 494.25 | 541.91 | 540.01 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 177.97 | 314.84 | 394.49 | 363.08 | 356.41 |
| Term Loans - Institutions | 0.00 | 6.79 | 99.76 | 178.82 | 366.88 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -183.27 |
| Unsecured Loans | 112.00 | 0.00 | 1.44 | 13.35 | 21.49 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.50 | 3.93 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 1.44 | 12.85 | 66.56 |
| Other Unsecured Loan | 112.00 | 0.00 | 0.00 | 0.00 | -49.00 |
| Deferred Tax Assets / Liabilities | -85.32 | -69.70 | -81.76 | -409.59 | -342.16 |
| Deferred Tax Assets | 95.40 | 74.12 | 81.76 | 409.59 | 342.16 |
| Deferred Tax Liability | 10.07 | 4.42 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 151.50 | 104.60 | 139.72 | 271.25 | 107.27 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 45.09 | 51.57 | 44.06 | 51.86 | 29.05 |
| Total Non-Current Liabilities | 401.24 | 408.11 | 597.71 | 468.78 | 355.67 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1195.66 | 734.80 | 541.27 | 778.25 | 1413.56 |
| Sundry Creditors | 1195.66 | 734.80 | 541.27 | 778.25 | 1413.56 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1234.08 | 1008.28 | 1066.46 | 1323.07 | 1092.32 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 402.46 | 405.07 | 318.53 | 431.53 | 385.59 |
| Interest Accrued But Not Due | 0.73 | 3.89 | 22.41 | 25.84 | 12.10 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 830.90 | 599.31 | 725.53 | 865.71 | 694.63 |
| Short Term Borrowings | 260.70 | 93.23 | 369.61 | 403.92 | 352.68 |
| Secured ST Loans repayable on Demands | 86.65 | 30.11 | 235.91 | 292.30 | 327.53 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 174.05 | 63.11 | 133.70 | 111.62 | 25.15 |
| Short Term Provisions | 158.96 | 120.20 | 97.67 | 70.16 | 198.86 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 82.17 | 66.87 | 52.15 | 19.73 | 160.68 |
| Provision for post retirement benefits | 0.00 | 0.00 | 45.52 | 50.43 | 38.17 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 76.79 | 53.33 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2849.40 | 1956.51 | 2075.01 | 2575.40 | 3057.41 |
| Total Liabilities | 8401.15 | 6400.14 | 6068.58 | 9353.72 | 8832.06 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3755.27 | 2922.63 | 2429.16 | 5008.16 | 7276.02 |
| Less: Accumulated Depreciation | 1627.81 | 1477.69 | 998.07 | 1838.44 | 4315.58 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2127.46 | 1444.94 | 1431.09 | 3169.71 | 2960.44 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.61 | 128.12 | 134.07 | 48.45 | 146.95 |
| Non Current Investments | 359.15 | 404.12 | 359.20 | 416.92 | 178.34 |
| Long Term Investment | 359.15 | 404.12 | 359.20 | 416.92 | 178.34 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 359.15 | 404.12 | 359.20 | 416.92 | 178.34 |
| Long Term Loans & Advances | 137.10 | 187.14 | 87.51 | 111.05 | 166.78 |
| Other Non Current Assets | 147.10 | 92.25 | 124.98 | 136.20 | 123.10 |
| Total Non-Current Assets | 2833.21 | 2267.39 | 2136.84 | 5173.68 | 4397.57 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 279.75 | 210.05 | 260.04 | 266.41 | 290.57 |
| Raw Materials | 1.82 | 2.66 | 2.32 | 22.33 | 32.47 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 4.60 | 15.04 | 48.96 | 39.40 | 43.47 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 273.34 | 192.35 | 208.75 | 204.68 | 214.63 |
| Sundry Debtors | 1993.95 | 1303.67 | 1030.54 | 1333.82 | 1902.37 |
| Debtors more than Six months | 546.48 | 264.69 | 133.10 | 0.00 | 0.00 |
| Debtors Others | 1457.87 | 1067.60 | 931.89 | 1301.04 | 1928.67 |
| Cash and Bank | 428.14 | 577.03 | 385.68 | 323.14 | 467.91 |
| Cash in hand | 5.93 | 2.22 | 1.87 | 3.12 | 2.83 |
| Balances at Bank | 422.22 | 574.81 | 383.82 | 320.01 | 465.08 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1227.25 | 904.62 | 191.02 | 665.16 | 795.88 |
| Interest accrued on Investments | 8.55 | 7.52 | 7.48 | 6.36 | 5.71 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 226.80 | 82.16 | 115.85 | 96.62 | 124.55 |
| Other current_assets | 991.90 | 814.94 | 67.69 | 562.18 | 665.62 |
| Short Term Loans and Advances | 1638.84 | 1137.38 | 1544.39 | 1591.52 | 977.76 |
| Advances recoverable in cash or in kind | 1271.10 | 842.78 | 608.08 | 1336.75 | 833.69 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 367.75 | 294.60 | 936.31 | 254.76 | 144.07 |
| Total Current Assets | 5567.94 | 4132.75 | 3411.67 | 4180.04 | 4434.49 |
| Net Current Assets (Including Current Investments) | 2718.54 | 2176.25 | 1336.66 | 1604.64 | 1377.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8401.15 | 6400.14 | 6068.58 | 9353.72 | 8832.06 |
| Contingent Liabilities | 236.61 | 213.72 | 206.80 | 199.42 | 194.72 |
| Total Debt | 746.37 | 572.97 | 1137.51 | 1295.91 | 1146.45 |
| Book Value | 218.30 | 174.06 | 147.57 | 229.61 | 204.89 |
| Adjusted Book Value | 218.30 | 174.06 | 147.57 | 229.61 | 204.89 |
