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AURIONPRO SOLUTIONS
Balance Sheet

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AURIONPRO SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹24 Cr
    Equity - Authorised ₹66 Cr₹66 Cr₹66 Cr₹66 Cr₹66 Cr
    Equity - Issued ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹24 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹24 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 ---₹20 Cr₹13 Cr
Total Reserves ₹475 Cr₹374 Cr₹314 Cr₹501 Cr₹461 Cr
    Securities Premium ₹271 Cr₹271 Cr₹271 Cr₹336 Cr₹313 Cr
    Capital Reserves ₹4.64 Cr₹4.67 Cr₹4.86 Cr₹4.67 Cr₹0.94 Cr
    Profit & Loss Account Balance ₹408 Cr₹317 Cr₹246 Cr₹368 Cr₹376 Cr
    General Reserves -----
    Other Reserves ₹-210 Cr₹-219 Cr₹-209 Cr₹-208 Cr₹-229 Cr
Reserve excluding Revaluation Reserve ₹475 Cr₹374 Cr₹314 Cr₹501 Cr₹461 Cr
Revaluation reserve -----
Shareholder's Funds ₹498 Cr₹397 Cr₹336 Cr₹543 Cr₹498 Cr
Minority Interest ₹17 Cr₹6.69 Cr₹3.12 Cr₹88 Cr₹44 Cr
Long-Term Borrowings -----
Secured Loans ₹18 Cr₹32 Cr₹49 Cr₹54 Cr₹54 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹18 Cr₹31 Cr₹39 Cr₹36 Cr₹36 Cr
    Term Loans - Institutions -₹0.68 Cr₹9.98 Cr₹18 Cr₹37 Cr
    Other Secured ----₹-18 Cr
Unsecured Loans ₹11 Cr-₹0.14 Cr₹1.34 Cr₹2.15 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₹0.39 Cr
    Loans - Govt. -----
    Loans - Others --₹0.14 Cr₹1.29 Cr₹6.66 Cr
    Other Unsecured Loan ₹11 Cr---₹-4.90 Cr
Deferred Tax Assets / Liabilities ₹-8.53 Cr₹-6.97 Cr₹-8.18 Cr₹-41 Cr₹-34 Cr
    Deferred Tax Assets ₹9.54 Cr₹7.41 Cr₹8.18 Cr₹41 Cr₹34 Cr
    Deferred Tax Liability ₹1.01 Cr₹0.44 Cr---
Other Long Term Liabilities ₹15 Cr₹10 Cr₹14 Cr₹27 Cr₹11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.51 Cr₹5.16 Cr₹4.41 Cr₹5.19 Cr₹2.91 Cr
Total Non-Current Liabilities ₹40 Cr₹41 Cr₹60 Cr₹47 Cr₹36 Cr
Current Liabilities -----
Trade Payables ₹120 Cr₹73 Cr₹54 Cr₹78 Cr₹141 Cr
    Sundry Creditors ₹120 Cr₹73 Cr₹54 Cr₹78 Cr₹141 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹123 Cr₹101 Cr₹107 Cr₹132 Cr₹109 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹40 Cr₹41 Cr₹32 Cr₹43 Cr₹39 Cr
    Interest Accrued But Not Due ₹0.07 Cr₹0.39 Cr₹2.24 Cr₹2.58 Cr₹1.21 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹83 Cr₹60 Cr₹73 Cr₹87 Cr₹69 Cr
Short Term Borrowings ₹26 Cr₹9.32 Cr₹37 Cr₹40 Cr₹35 Cr
    Secured ST Loans repayable on Demands ₹8.67 Cr₹3.01 Cr₹24 Cr₹29 Cr₹33 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹17 Cr₹6.31 Cr₹13 Cr₹11 Cr₹2.52 Cr
Short Term Provisions ₹16 Cr₹12 Cr₹9.77 Cr₹7.02 Cr₹20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.22 Cr₹6.69 Cr₹5.22 Cr₹1.97 Cr₹16 Cr
    Provision for post retirement benefits --₹4.55 Cr₹5.04 Cr₹3.82 Cr
    Preference Dividend -----
    Other Provisions ₹7.68 Cr₹5.33 Cr---
Total Current Liabilities ₹285 Cr₹196 Cr₹208 Cr₹258 Cr₹306 Cr
Total Liabilities ₹840 Cr₹640 Cr₹607 Cr₹935 Cr₹883 Cr
ASSETS
Gross Block ₹376 Cr₹292 Cr₹243 Cr₹501 Cr₹728 Cr
Less: Accumulated Depreciation ₹163 Cr₹148 Cr₹100 Cr₹184 Cr₹432 Cr
Less: Impairment of Assets -----
Net Block ₹213 Cr₹144 Cr₹143 Cr₹317 Cr₹296 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.26 Cr₹13 Cr₹13 Cr₹4.85 Cr₹15 Cr
Non Current Investments ₹36 Cr₹40 Cr₹36 Cr₹42 Cr₹18 Cr
Long Term Investment ₹36 Cr₹40 Cr₹36 Cr₹42 Cr₹18 Cr
    Quoted -----
    Unquoted ₹36 Cr₹40 Cr₹36 Cr₹42 Cr₹18 Cr
Long Term Loans & Advances ₹14 Cr₹19 Cr₹8.75 Cr₹11 Cr₹17 Cr
Other Non Current Assets ₹15 Cr₹9.23 Cr₹12 Cr₹14 Cr₹12 Cr
Total Non-Current Assets ₹283 Cr₹227 Cr₹214 Cr₹517 Cr₹440 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹28 Cr₹21 Cr₹26 Cr₹27 Cr₹29 Cr
    Raw Materials ₹0.18 Cr₹0.27 Cr₹0.23 Cr₹2.23 Cr₹3.25 Cr
    Work-in Progress -----
    Finished Goods ₹0.46 Cr₹1.50 Cr₹4.90 Cr₹3.94 Cr₹4.35 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹27 Cr₹19 Cr₹21 Cr₹20 Cr₹21 Cr
Sundry Debtors ₹199 Cr₹130 Cr₹103 Cr₹133 Cr₹190 Cr
    Debtors more than Six months ₹55 Cr₹26 Cr₹13 Cr--
    Debtors Others ₹146 Cr₹107 Cr₹93 Cr₹130 Cr₹193 Cr
Cash and Bank ₹43 Cr₹58 Cr₹39 Cr₹32 Cr₹47 Cr
    Cash in hand ₹0.59 Cr₹0.22 Cr₹0.19 Cr₹0.31 Cr₹0.28 Cr
    Balances at Bank ₹42 Cr₹57 Cr₹38 Cr₹32 Cr₹47 Cr
    Other cash and bank balances -----
Other Current Assets ₹123 Cr₹90 Cr₹19 Cr₹67 Cr₹80 Cr
    Interest accrued on Investments ₹0.86 Cr₹0.75 Cr₹0.75 Cr₹0.64 Cr₹0.57 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹23 Cr₹8.22 Cr₹12 Cr₹9.66 Cr₹12 Cr
    Other current_assets ₹99 Cr₹81 Cr₹6.77 Cr₹56 Cr₹67 Cr
Short Term Loans and Advances ₹164 Cr₹114 Cr₹154 Cr₹159 Cr₹98 Cr
    Advances recoverable in cash or in kind ₹127 Cr₹84 Cr₹61 Cr₹134 Cr₹83 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹37 Cr₹29 Cr₹94 Cr₹25 Cr₹14 Cr
Total Current Assets ₹557 Cr₹413 Cr₹341 Cr₹418 Cr₹443 Cr
Net Current Assets (Including Current Investments) ₹272 Cr₹218 Cr₹134 Cr₹160 Cr₹138 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹840 Cr₹640 Cr₹607 Cr₹935 Cr₹883 Cr
Contingent Liabilities ₹24 Cr₹21 Cr₹21 Cr₹20 Cr₹19 Cr
Total Debt ₹75 Cr₹57 Cr₹114 Cr₹130 Cr₹115 Cr
Book Value 218.30174.06147.57229.61204.89
Adjusted Book Value 218.30174.06147.57229.61204.89

Compare Balance Sheet of peers of AURIONPRO SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AURIONPRO SOLUTIONS ₹7,110.0 Cr 5.8% 36.5% 695.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,393,630.0 Cr 0.6% -3.1% 21.2% Stock Analytics
INFOSYS ₹597,061.0 Cr 1.9% -7.5% 16.7% Stock Analytics
HCL TECHNOLOGIES ₹408,040.0 Cr 3.9% -5.9% 41.1% Stock Analytics
WIPRO ₹240,892.0 Cr 1.8% -7.9% 25.1% Stock Analytics
LTIMINDTREE ₹137,315.0 Cr -0.5% -10.2% 13.5% Stock Analytics


AURIONPRO SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AURIONPRO SOLUTIONS

5.8%

36.5%

695.7%

SENSEX

1.3%

2.6%

24%


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