Balance Sheet

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE341.859.05 (+2.72 %)
PREV CLOSE ( ) 332.80
OPEN PRICE ( ) 335.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4261
TODAY'S LOW / HIGH ( )332.15 355.50
52 WK LOW / HIGH ( )135.45 390.4
NSE341.706.85 (+2.05 %)
PREV CLOSE( ) 334.85
OPEN PRICE ( ) 337.00
BID PRICE (QTY) 341.70 (1278)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149079
TODAY'S LOW / HIGH( ) 332.00 358.00
52 WK LOW / HIGH ( )135.15 390.75
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital228.00228.00236.36236.14219.50
    Equity - Authorised661.50661.50661.50661.50661.50
    Equity - Issued228.00228.00236.36236.14219.50
    Equity Paid Up228.00228.00236.36236.14219.50
    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 & Outstandings0.00198.77133.48125.52198.71
Total Reserves3136.675007.234606.433733.472818.71
    Securities Premium2713.123362.273130.962805.332650.95
    Capital Reserves48.5746.719.408.530.00
    Profit & Loss Account Balance2461.793681.283756.883206.362377.96
    General Reserves0.000.000.000.000.00
    Other Reserves-2086.82-2083.04-2290.81-2286.75-2210.20
Reserve excluding Revaluation Reserve3136.675007.234606.433733.472818.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3364.675433.994976.274095.133236.92
Minority Interest31.18875.54442.711208.80949.35
Long-Term Borrowings0.000.000.000.000.00
Secured Loans492.36541.91540.01183.77327.85
    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 - Banks392.60363.08356.4192.64230.91
    Term Loans - Institutions99.76178.82366.88263.0796.95
    Other Secured0.000.00-183.27-171.930.00
Unsecured Loans3.3313.3521.4913.001.53
    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 - Banks0.000.503.930.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.3312.8566.5645.651.53
    Other Unsecured Loan0.000.00-49.00-32.660.00
Deferred Tax Assets / Liabilities-81.76-409.59-342.16-361.42-296.16
    Deferred Tax Assets81.76409.59342.16361.42296.16
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities139.72271.25107.270.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions44.0651.8629.0534.0516.94
Total Non-Current Liabilities597.71468.78355.67-130.6150.17
Current Liabilities
Trade Payables541.27778.251413.56671.49543.82
    Sundry Creditors541.27778.251413.56671.49543.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1066.461323.071092.321325.091334.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers318.53431.53385.59413.76435.59
    Interest Accrued But Not Due22.4125.8412.102.4714.86
    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 Liabilities725.53865.71694.63908.86884.34
Short Term Borrowings369.61403.92352.68330.53496.40
    Secured ST Loans repayable on Demands235.91292.30327.53316.06422.47
    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 Loans133.70111.6225.1514.4773.94
Short Term Provisions97.6770.16198.86278.58101.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax52.1519.73160.68250.2436.78
    Provision for post retirement benefits45.5250.4338.1728.3464.28
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities2075.012575.403057.412605.692476.07
Total Liabilities6068.589353.728832.067779.016712.51
ASSETS
Gross Block2429.165008.167276.027193.277527.72
Less: Accumulated Depreciation998.071838.444315.584097.813832.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block1431.093169.712960.443095.463695.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress134.0748.45146.9527.266.22
Non Current Investments359.20416.92178.3433.8232.96
Long Term Investment359.20416.92178.3433.8232.96
    Quoted0.000.000.000.000.00
    Unquoted359.20416.92178.3433.8232.96
Long Term Loans & Advances87.51111.05166.78184.5182.45
Other Non Current Assets124.98136.20123.1032.4987.82
Total Non-Current Assets2136.845173.684397.573621.384130.28
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories260.04266.41290.57156.0087.69
    Raw Materials2.3222.3332.4726.0358.01
    Work-in Progress0.000.000.000.000.00
    Finished Goods48.9639.4043.4765.4523.28
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory208.75204.68214.6364.526.40
Sundry Debtors1030.541333.821902.371274.971264.62
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1065.001301.041928.671297.211302.43
Cash and Bank385.68323.14467.911351.18369.03
    Cash in hand1.873.122.831.471.88
    Balances at Bank383.82320.01465.081349.71367.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets747.95665.16795.881239.69714.74
    Interest accrued on Investments7.486.365.714.081.40
    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 Expenses115.8596.62124.55106.27113.69
    Other current_assets624.62562.18665.621129.34599.65
Short Term Loans and Advances1507.521591.52977.76135.79146.15
    Advances recoverable in cash or in kind1185.311336.75833.6981.78114.40
    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 & Advances322.21254.76144.0754.0131.75
Total Current Assets3931.744180.044434.494157.632582.23
Net Current Assets (Including Current Investments)1856.731604.641377.081551.94106.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6068.589353.728832.067779.016712.51
Contingent Liabilities206.80199.42194.72234.26243.73
Total Debt1137.511295.911146.45731.891097.13
Book Value147.57229.61204.89168.10138.41
Adjusted Book Value147.57229.61204.89168.10138.41

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