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Aurionpro Solutions Ltd
Computers - Software - Medium / Small
BSE Code 532668 border-img ISIN Demat INE132H01018 border-img Book Value 180.15 border-img NSE Symbol AURIONPRO border-img Div & Yield % 0.28 border-img Market Cap ( Cr.) 7604.56 border-img P/E 115.06 border-img EPS 11.97 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 24.7222.8022.8022.8022.8023.64
Reserves Total 582.00248.73216.65191.11213.37219.97
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 606.72271.53239.45213.91236.17243.61
Secured Loans 25.0027.0141.6582.49101.4895.03
Unsecured Loans 44.1138.776.2019.4333.7419.88
Total Debt 69.1165.7847.85101.92135.22114.91
Other Liabilities 34.4311.5414.9013.9914.9613.63
Total Liabilities 710.26348.85302.20329.82386.35372.15
APPLICATION OF FUNDS :       
Gross Block 315.79167.51128.24126.42133.51121.79
Less : Accumulated Depreciation 89.8478.0468.5566.3758.8254.07
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 225.9589.4759.6960.0574.6967.72
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1.293.2613.0213.414.8514.69
Producing Properties 0.000.000.000.000.000.00
Investments 87.7393.1378.4655.95144.78106.55
Current Assets, Loans & Advances       
Inventories 8.8310.3710.2813.0416.8727.20
Sundry Debtors 216.61148.83105.3786.5481.02139.51
Cash and Bank Balance 216.1516.2930.7916.6818.2125.55
Loans and Advances 152.45133.8288.06146.85138.46145.55
Total Current Assets 594.03309.31234.50263.11254.56337.80
Less : Current Liabilities and Provisions       
Current Liabilities 214.23168.91108.5083.22115.27184.49
Provisions 9.646.884.403.763.713.44
Total Current Liabilities & Provisions 223.87175.79112.9086.98118.98187.93
Net Current Assets 370.16133.52121.60176.13135.58149.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 5.454.193.873.304.685.08
Deferred Tax Liability 2.501.700.760.000.000.00
Net Deferred Tax 2.952.493.113.304.685.08
Other Assets 22.1626.9826.3120.9821.7828.22
Total Assets 710.25348.85302.19329.82386.35372.14
Contingent Liabilities 51.3838.4721.1920.6819.9419.43
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