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Balance Sheet
Aurionpro Solutions Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532668
INE132H01018
188.9403793
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AURIONPRO
72.4
6347.62
EPS(TTM)
Face Value()
Div & Yield %
15.88
10
0.3
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
53.7124.7222.8022.8022.8022.80
Reserves Total
987.99582.00248.73216.65191.11213.37
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1041.70606.72271.53239.45213.91236.17
Secured Loans
0.0025.0027.0141.6582.49101.48
Unsecured Loans
9.1244.1138.776.2019.4333.74
Total Debt
9.1269.1165.7847.85101.92135.22
Other Liabilities
33.4234.4311.5414.9013.9914.96
Total Liabilities
1084.24710.26348.85302.20329.82386.35
APPLICATION OF FUNDS :
Gross Block
336.81318.52167.51128.24126.42133.51
Less : Accumulated Depreciation
109.1392.5778.0468.5566.3758.82
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
227.68225.9589.4759.6960.0574.69
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.001.293.2613.0213.414.85
Producing Properties
0.000.000.000.000.000.00
Investments
263.6187.7393.1378.4655.95144.78
Current Assets, Loans & Advances
Inventories
8.148.8310.3710.2813.0416.87
Sundry Debtors
223.22216.61148.83105.3786.5481.02
Cash and Bank Balance
250.76216.1516.2930.7916.6818.21
Loans and Advances
283.65152.45133.8288.06146.85138.46
Total Current Assets
765.77594.03309.31234.50263.11254.56
Less : Current Liabilities and Provisions
Current Liabilities
226.18214.23168.91108.5083.22115.27
Provisions
11.929.646.884.403.763.71
Total Current Liabilities & Provisions
238.10223.87175.79112.9086.98118.98
Net Current Assets
527.67370.16133.52121.60176.13135.58
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
9.865.454.193.873.304.68
Deferred Tax Liability
3.092.501.700.760.000.00
Net Deferred Tax
6.772.952.493.113.304.68
Other Assets
58.5022.1626.9826.3120.9821.78
Total Assets
1084.23710.25348.85302.19329.82386.35
Contingent Liabilities
28.7551.3838.4721.1920.6819.94

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A Muthoot M George Enterprise