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Balance Sheet
Aurionpro Solutions Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532668
INE132H01018
188.9398359
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AURIONPRO
85.39
7486.68
EPS(TTM)
Face Value()
Div & Yield %
15.88
10
0.29
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
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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A Muthoot M George Enterprise