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Balance Sheet
Aurionpro Solutions Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532668
INE132H01018
348.0473237
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AURIONPRO
166.8
6925.43
EPS(TTM)
Face Value()
Div & Yield %
15.04
10
0.08
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
22.8022.8022.8022.8023.6423.61
Reserves Total
248.73216.65191.11213.37219.97179.08
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
271.53239.45213.91236.17243.61202.69
Secured Loans
27.0141.6582.49101.4895.0340.11
Unsecured Loans
38.776.2019.4333.7419.8817.42
Total Debt
65.7847.85101.92135.22114.9157.53
Other Liabilities
11.5414.9013.9914.9613.633.40
Total Liabilities
348.85302.20329.82386.35372.15263.62
APPLICATION OF FUNDS :
Gross Block
167.51128.24126.42133.51121.79110.15
Less : Accumulated Depreciation
78.0468.5566.3758.8254.0763.08
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
89.4759.6960.0574.6967.7247.07
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3.2613.0213.414.8514.692.73
Producing Properties
0.000.000.000.000.000.00
Investments
93.1378.4655.95144.78106.55106.54
Current Assets, Loans & Advances
Inventories
10.3710.2813.0416.8727.2013.35
Sundry Debtors
148.83105.3786.5481.02139.5153.82
Cash and Bank Balance
16.2930.7916.6818.2125.5536.23
Loans and Advances
133.8288.06146.85138.46145.5599.73
Total Current Assets
309.31234.50263.11254.56337.80203.13
Less : Current Liabilities and Provisions
Current Liabilities
168.91108.5083.22115.27184.49115.16
Provisions
6.884.403.763.713.442.71
Total Current Liabilities & Provisions
175.79112.9086.98118.98187.93117.88
Net Current Assets
133.52121.60176.13135.58149.8885.25
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.193.873.304.685.081.15
Deferred Tax Liability
1.700.760.000.000.000.00
Net Deferred Tax
2.493.113.304.685.081.15
Other Assets
26.9826.3120.9821.7828.2220.89
Total Assets
348.85302.19329.82386.35372.14263.63
Contingent Liabilities
23.4821.1920.6819.9419.4323.40

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A Muthoot M George Enterprise