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AURIONPRO SOLUTIONS
Balance Sheet

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AURIONPRO SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 371.84218.30174.06147.57229.61
Adjusted Book Value 185.92109.1587.0373.79114.81

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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