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Balance Sheet

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE853.6078.25 (+10.09 %)
PREV CLOSE ( ) 775.35
OPEN PRICE ( ) 847.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125269
TODAY'S LOW / HIGH ( )808.05 883.55
52 WK LOW / HIGH ( )720.1 1663.15
NSE852.5575.3 (+9.69 %)
PREV CLOSE( ) 777.25
OPEN PRICE ( ) 812.40
BID PRICE (QTY) 852.55 (1192)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2710064
TODAY'S LOW / HIGH( ) 803.60 882.90
52 WK LOW / HIGH ( )719.6 1665.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
537.10  
247.18  
228.00  
228.00  
228.00  
    Equity - Authorised
661.50  
661.50  
661.50  
661.50  
661.50  
    Equity - Issued
537.10  
247.18  
228.00  
228.00  
228.00  
    Equity Paid Up
537.10  
247.18  
228.00  
228.00  
228.00  
    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
111.63  
107.66  
0.00  
0.00  
0.00  
Total Reserves
14383.85  
8944.07  
4749.24  
3740.69  
3136.67  
    Securities Premium
9006.80  
5620.90  
2713.12  
2713.12  
2713.12  
    Capital Reserves
154.68  
18.88  
46.40  
46.68  
48.57  
    Profit & Loss Account Balance
7135.97  
5434.28  
4084.80  
3168.51  
2461.79  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1913.60  
-2129.99  
-2095.09  
-2187.63  
-2086.82  
Reserve excluding Revaluation Reserve
14383.85  
8944.07  
4749.24  
3740.69  
3136.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15032.58  
9298.91  
4977.24  
3968.69  
3364.67  
Minority Interest
51.22  
159.63  
173.27  
66.85  
31.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10.90  
0.67  
177.97  
321.63  
494.25  
    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
10.90  
0.67  
177.97  
314.84  
394.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
6.79  
99.76  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
33.46  
40.86  
112.00  
0.00  
1.44  
    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
33.46  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
40.86  
112.00  
0.00  
1.44  
Deferred Tax Assets / Liabilities
-93.90  
-54.13  
-85.32  
-69.70  
-81.76  
    Deferred Tax Assets
125.83  
79.85  
95.40  
74.12  
81.76  
    Deferred Tax Liability
31.93  
25.72  
10.07  
4.42  
0.00  
Other Long Term Liabilities
515.96  
344.01  
151.50  
104.60  
139.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
78.22  
58.74  
45.09  
51.57  
44.06  
Total Non-Current Liabilities
544.65  
390.15  
401.24  
408.11  
597.71  
Current Liabilities
  
  
  
  
  
Trade Payables
1666.45  
1461.63  
1195.66  
734.80  
541.27  
    Sundry Creditors
1666.45  
1461.63  
1195.66  
734.80  
541.27  
    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
1709.34  
1883.94  
1234.08  
1008.28  
1066.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
589.45  
441.35  
402.46  
405.07  
318.53  
    Interest Accrued But Not Due
0.00  
0.20  
0.73  
3.89  
22.41  
    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
1119.89  
1442.39  
830.90  
599.31  
725.53  
Short Term Borrowings
85.47  
570.55  
260.70  
93.23  
369.61  
    Secured ST Loans repayable on Demands
85.47  
303.13  
86.65  
30.11  
235.91  
    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
0.00  
267.42  
174.05  
63.11  
133.70  
Short Term Provisions
298.85  
157.11  
158.96  
120.20  
97.67  
    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
150.93  
42.39  
82.17  
66.87  
52.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
147.91  
114.72  
76.79  
53.33  
45.52  
Total Current Liabilities
3760.11  
4073.22  
2849.40  
1956.51  
2075.01  
Total Liabilities
19388.55  
13921.91  
8401.15  
6400.14  
6068.58  
ASSETS
  
  
  
  
  
Gross Block
9308.35  
6189.59  
3701.04  
2922.63  
2429.16  
Less: Accumulated Depreciation
1992.84  
1704.25  
1573.57  
1477.69  
998.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7315.52  
4485.33  
2127.46  
1444.94  
1431.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
12.93  
32.61  
128.12  
134.07  
Non Current Investments
0.00  
0.90  
359.15  
404.12  
359.20  
Long Term Investment
0.00  
0.90  
359.15  
404.12  
359.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.90  
359.15  
404.12  
359.20  
Long Term Loans & Advances
267.58  
135.66  
137.10  
187.14  
87.51  
Other Non Current Assets
493.24  
114.94  
147.10  
92.25  
124.98  
Total Non-Current Assets
8280.26  
4964.93  
2833.21  
2267.39  
2136.84  
Current Assets Loans & Advances
  
  
  
  
  
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
328.22  
329.47  
279.75  
210.05  
260.04  
    Raw Materials
60.41  
42.28  
19.39  
2.66  
2.32  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.60  
4.60  
15.04  
48.96  
    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
267.82  
286.58  
255.77  
192.35  
208.75  
Sundry Debtors
3059.02  
2908.52  
1993.95  
1303.67  
1030.54  
    Debtors more than Six months
721.74  
688.48  
546.48  
264.69  
133.10  
    Debtors Others
2355.14  
2230.60  
1457.87  
1067.60  
931.89  
Cash and Bank
3617.06  
2687.07  
428.14  
577.03  
385.68  
    Cash in hand
5.44  
5.62  
5.93  
2.22  
1.87  
    Balances at Bank
3601.61  
2409.88  
422.22  
574.81  
383.82  
    Other cash and bank balances
10.00  
271.57  
0.00  
0.00  
0.00  
Other Current Assets
742.66  
658.59  
1230.84  
904.62  
806.15  
    Interest accrued on Investments
34.35  
10.78  
8.55  
7.52  
7.48  
    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
465.17  
386.54  
226.80  
82.16  
115.85  
    Other current_assets
243.13  
261.28  
995.49  
814.94  
682.82  
Short Term Loans and Advances
3361.33  
2373.33  
1635.25  
1137.38  
929.26  
    Advances recoverable in cash or in kind
2887.30  
1995.96  
1271.10  
842.78  
608.08  
    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
474.03  
377.37  
364.16  
294.60  
321.17  
Total Current Assets
11108.29  
8956.98  
5567.94  
4132.75  
3411.67  
Net Current Assets (Including Current Investments)
7348.18  
4883.76  
2718.54  
2176.25  
1336.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19388.55  
13921.91  
8401.15  
6400.14  
6068.58  
Contingent Liabilities
295.79  
517.82  
386.51  
213.72  
206.80  
Total Debt
174.42  
691.89  
746.37  
572.97  
1137.51  
Book Value
277.81  
371.84  
218.30  
174.06  
147.57  
Adjusted Book Value
277.81  
185.92  
109.15  
87.03  
73.79  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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