AURIONPRO SOLUTIONS
|
AURIONPRO SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity - Issued | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹11 Cr | - | - | - | ₹20 Cr |
Total Reserves | ₹894 Cr | ₹475 Cr | ₹374 Cr | ₹314 Cr | ₹501 Cr |
Securities Premium | ₹562 Cr | ₹271 Cr | ₹271 Cr | ₹271 Cr | ₹336 Cr |
Capital Reserves | ₹1.89 Cr | ₹4.64 Cr | ₹4.67 Cr | ₹4.86 Cr | ₹4.67 Cr |
Profit & Loss Account Balance | ₹543 Cr | ₹408 Cr | ₹317 Cr | ₹246 Cr | ₹368 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-213 Cr | ₹-210 Cr | ₹-219 Cr | ₹-209 Cr | ₹-208 Cr |
Reserve excluding Revaluation Reserve | ₹894 Cr | ₹475 Cr | ₹374 Cr | ₹314 Cr | ₹501 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹930 Cr | ₹498 Cr | ₹397 Cr | ₹336 Cr | ₹543 Cr |
Minority Interest | ₹16 Cr | ₹17 Cr | ₹6.69 Cr | ₹3.12 Cr | ₹88 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.07 Cr | ₹18 Cr | ₹32 Cr | ₹49 Cr | ₹54 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.07 Cr | ₹18 Cr | ₹31 Cr | ₹39 Cr | ₹36 Cr |
Term Loans - Institutions | - | - | ₹0.68 Cr | ₹9.98 Cr | ₹18 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹4.09 Cr | ₹11 Cr | - | ₹0.14 Cr | ₹1.34 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹0.05 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹0.14 Cr | ₹1.29 Cr |
Other Unsecured Loan | ₹4.09 Cr | ₹11 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-5.41 Cr | ₹-8.53 Cr | ₹-6.97 Cr | ₹-8.18 Cr | ₹-41 Cr |
Deferred Tax Assets | ₹7.99 Cr | ₹9.54 Cr | ₹7.41 Cr | ₹8.18 Cr | ₹41 Cr |
Deferred Tax Liability | ₹2.57 Cr | ₹1.01 Cr | ₹0.44 Cr | - | - |
Other Long Term Liabilities | ₹34 Cr | ₹15 Cr | ₹10 Cr | ₹14 Cr | ₹27 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.87 Cr | ₹4.51 Cr | ₹5.16 Cr | ₹4.41 Cr | ₹5.19 Cr |
Total Non-Current Liabilities | ₹39 Cr | ₹40 Cr | ₹41 Cr | ₹60 Cr | ₹47 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹146 Cr | ₹120 Cr | ₹73 Cr | ₹54 Cr | ₹78 Cr |
Sundry Creditors | ₹146 Cr | ₹120 Cr | ₹73 Cr | ₹54 Cr | ₹78 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹188 Cr | ₹123 Cr | ₹101 Cr | ₹107 Cr | ₹132 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹44 Cr | ₹40 Cr | ₹41 Cr | ₹32 Cr | ₹43 Cr |
Interest Accrued But Not Due | ₹0.02 Cr | ₹0.07 Cr | ₹0.39 Cr | ₹2.24 Cr | ₹2.58 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹144 Cr | ₹83 Cr | ₹60 Cr | ₹73 Cr | ₹87 Cr |
Short Term Borrowings | ₹57 Cr | ₹26 Cr | ₹9.32 Cr | ₹37 Cr | ₹40 Cr |
Secured ST Loans repayable on Demands | ₹30 Cr | ₹8.67 Cr | ₹3.01 Cr | ₹24 Cr | ₹29 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹27 Cr | ₹17 Cr | ₹6.31 Cr | ₹13 Cr | ₹11 Cr |
Short Term Provisions | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹9.77 Cr | ₹7.02 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.24 Cr | ₹8.22 Cr | ₹6.69 Cr | ₹5.22 Cr | ₹1.97 Cr |
Provision for post retirement benefits | - | - | - | ₹4.55 Cr | ₹5.04 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹7.68 Cr | ₹5.33 Cr | - | - |
Total Current Liabilities | ₹407 Cr | ₹285 Cr | ₹196 Cr | ₹208 Cr | ₹258 Cr |
Total Liabilities | ₹1,392 Cr | ₹840 Cr | ₹640 Cr | ₹607 Cr | ₹935 Cr |
ASSETS | |||||
Gross Block | ₹626 Cr | ₹370 Cr | ₹292 Cr | ₹243 Cr | ₹501 Cr |
Less: Accumulated Depreciation | ₹177 Cr | ₹157 Cr | ₹148 Cr | ₹100 Cr | ₹184 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹449 Cr | ₹213 Cr | ₹144 Cr | ₹143 Cr | ₹317 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.29 Cr | ₹3.26 Cr | ₹13 Cr | ₹13 Cr | ₹4.85 Cr |
Non Current Investments | ₹0.09 Cr | ₹36 Cr | ₹40 Cr | ₹36 Cr | ₹42 Cr |
Long Term Investment | ₹0.09 Cr | ₹36 Cr | ₹40 Cr | ₹36 Cr | ₹42 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.09 Cr | ₹36 Cr | ₹40 Cr | ₹36 Cr | ₹42 Cr |
Long Term Loans & Advances | ₹14 Cr | ₹14 Cr | ₹19 Cr | ₹8.75 Cr | ₹11 Cr |
Other Non Current Assets | ₹11 Cr | ₹15 Cr | ₹9.23 Cr | ₹12 Cr | ₹14 Cr |
Total Non-Current Assets | ₹496 Cr | ₹283 Cr | ₹227 Cr | ₹214 Cr | ₹517 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹33 Cr | ₹28 Cr | ₹21 Cr | ₹26 Cr | ₹27 Cr |
Raw Materials | ₹4.23 Cr | ₹1.94 Cr | ₹0.27 Cr | ₹0.23 Cr | ₹2.23 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹0.06 Cr | ₹0.46 Cr | ₹1.50 Cr | ₹4.90 Cr | ₹3.94 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹29 Cr | ₹26 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr |
Sundry Debtors | ₹291 Cr | ₹199 Cr | ₹130 Cr | ₹103 Cr | ₹133 Cr |
Debtors more than Six months | ₹69 Cr | ₹55 Cr | ₹26 Cr | ₹13 Cr | - |
Debtors Others | ₹223 Cr | ₹146 Cr | ₹107 Cr | ₹93 Cr | ₹130 Cr |
Cash and Bank | ₹269 Cr | ₹43 Cr | ₹58 Cr | ₹39 Cr | ₹32 Cr |
Cash in hand | ₹0.56 Cr | ₹0.59 Cr | ₹0.22 Cr | ₹0.19 Cr | ₹0.31 Cr |
Balances at Bank | ₹241 Cr | ₹42 Cr | ₹57 Cr | ₹38 Cr | ₹32 Cr |
Other cash and bank balances | ₹27 Cr | - | - | - | - |
Other Current Assets | ₹66 Cr | ₹123 Cr | ₹90 Cr | ₹19 Cr | ₹67 Cr |
Interest accrued on Investments | ₹1.08 Cr | ₹0.86 Cr | ₹0.75 Cr | ₹0.75 Cr | ₹0.64 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹39 Cr | ₹23 Cr | ₹8.22 Cr | ₹12 Cr | ₹9.66 Cr |
Other current_assets | ₹26 Cr | ₹100 Cr | ₹81 Cr | ₹6.77 Cr | ₹56 Cr |
Short Term Loans and Advances | ₹237 Cr | ₹164 Cr | ₹114 Cr | ₹154 Cr | ₹159 Cr |
Advances recoverable in cash or in kind | ₹200 Cr | ₹127 Cr | ₹84 Cr | ₹61 Cr | ₹134 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹38 Cr | ₹36 Cr | ₹29 Cr | ₹94 Cr | ₹25 Cr |
Total Current Assets | ₹896 Cr | ₹557 Cr | ₹413 Cr | ₹341 Cr | ₹418 Cr |
Net Current Assets (Including Current Investments) | ₹488 Cr | ₹272 Cr | ₹218 Cr | ₹134 Cr | ₹160 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,392 Cr | ₹840 Cr | ₹640 Cr | ₹607 Cr | ₹935 Cr |
Contingent Liabilities | ₹52 Cr | ₹39 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
Total Debt | ₹69 Cr | ₹75 Cr | ₹57 Cr | ₹114 Cr | ₹130 Cr |
Book Value | 371.84 | 218.30 | 174.06 | 147.57 | 229.61 |
Adjusted Book Value | 185.92 | 109.15 | 87.03 | 73.79 | 114.81 |
Compare Balance Sheet of peers of AURIONPRO SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AURIONPRO SOLUTIONS | ₹8,484.0 Cr | -10.6% | -9.7% | 28.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,537,160.0 Cr | 3.1% | -5.4% | 15.6% | Stock Analytics | |
INFOSYS | ₹809,609.0 Cr | 0.3% | -3% | 29.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹495,488.0 Cr | -6.2% | -7.8% | 33.1% | Stock Analytics | |
WIPRO | ₹306,295.0 Cr | -1.6% | -5.5% | 28.6% | Stock Analytics | |
LTIMINDTREE | ₹172,914.0 Cr | -2.2% | -14.3% | 1.4% | Stock Analytics |
AURIONPRO SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AURIONPRO SOLUTIONS | -10.6% |
-9.7% |
28.1% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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