AURIONPRO SOLUTIONS
|
AURIONPRO SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹54 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| Equity - Authorised | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
| Equity - Issued | ₹54 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| Equity Paid Up | ₹54 Cr | ₹25 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 | ₹11 Cr | - | - | - |
| Total Reserves | ₹1,438 Cr | ₹894 Cr | ₹475 Cr | ₹374 Cr | ₹314 Cr |
| Securities Premium | ₹901 Cr | ₹562 Cr | ₹271 Cr | ₹271 Cr | ₹271 Cr |
| Capital Reserves | ₹15 Cr | ₹1.89 Cr | ₹4.64 Cr | ₹4.67 Cr | ₹4.86 Cr |
| Profit & Loss Account Balance | ₹714 Cr | ₹543 Cr | ₹408 Cr | ₹317 Cr | ₹246 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹-191 Cr | ₹-213 Cr | ₹-210 Cr | ₹-219 Cr | ₹-209 Cr |
| Reserve excluding Revaluation Reserve | ₹1,438 Cr | ₹894 Cr | ₹475 Cr | ₹374 Cr | ₹314 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,503 Cr | ₹930 Cr | ₹498 Cr | ₹397 Cr | ₹336 Cr |
| Minority Interest | ₹5.12 Cr | ₹16 Cr | ₹17 Cr | ₹6.69 Cr | ₹3.12 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1.09 Cr | ₹0.07 Cr | ₹18 Cr | ₹32 Cr | ₹49 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹1.09 Cr | ₹0.07 Cr | ₹18 Cr | ₹31 Cr | ₹39 Cr |
| Term Loans - Institutions | - | - | - | ₹0.68 Cr | ₹9.98 Cr |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹3.35 Cr | ₹4.09 Cr | ₹11 Cr | - | ₹0.14 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | ₹3.35 Cr | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | ₹0.14 Cr |
| Other Unsecured Loan | - | ₹4.09 Cr | ₹11 Cr | - | - |
| Deferred Tax Assets / Liabilities | ₹-9.39 Cr | ₹-5.41 Cr | ₹-8.53 Cr | ₹-6.97 Cr | ₹-8.18 Cr |
| Deferred Tax Assets | ₹13 Cr | ₹7.99 Cr | ₹9.54 Cr | ₹7.41 Cr | ₹8.18 Cr |
| Deferred Tax Liability | ₹3.19 Cr | ₹2.57 Cr | ₹1.01 Cr | ₹0.44 Cr | - |
| Other Long Term Liabilities | ₹52 Cr | ₹34 Cr | ₹15 Cr | ₹10 Cr | ₹14 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹7.82 Cr | ₹5.87 Cr | ₹4.51 Cr | ₹5.16 Cr | ₹4.41 Cr |
| Total Non-Current Liabilities | ₹54 Cr | ₹39 Cr | ₹40 Cr | ₹41 Cr | ₹60 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹167 Cr | ₹146 Cr | ₹120 Cr | ₹73 Cr | ₹54 Cr |
| Sundry Creditors | ₹167 Cr | ₹146 Cr | ₹120 Cr | ₹73 Cr | ₹54 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹171 Cr | ₹188 Cr | ₹123 Cr | ₹101 Cr | ₹107 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹59 Cr | ₹44 Cr | ₹40 Cr | ₹41 Cr | ₹32 Cr |
| Interest Accrued But Not Due | - | ₹0.02 Cr | ₹0.07 Cr | ₹0.39 Cr | ₹2.24 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹112 Cr | ₹144 Cr | ₹83 Cr | ₹60 Cr | ₹73 Cr |
| Short Term Borrowings | ₹8.55 Cr | ₹57 Cr | ₹26 Cr | ₹9.32 Cr | ₹37 Cr |
| Secured ST Loans repayable on Demands | ₹8.55 Cr | ₹30 Cr | ₹8.67 Cr | ₹3.01 Cr | ₹24 Cr |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹27 Cr | ₹17 Cr | ₹6.31 Cr | ₹13 Cr |
| Short Term Provisions | ₹30 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹9.77 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹15 Cr | ₹4.24 Cr | ₹8.22 Cr | ₹6.69 Cr | ₹5.22 Cr |
| Provision for post retirement benefits | - | - | - | - | ₹4.55 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹15 Cr | ₹11 Cr | ₹7.68 Cr | ₹5.33 Cr | - |
| Total Current Liabilities | ₹376 Cr | ₹407 Cr | ₹285 Cr | ₹196 Cr | ₹208 Cr |
| Total Liabilities | ₹1,939 Cr | ₹1,392 Cr | ₹840 Cr | ₹640 Cr | ₹607 Cr |
| ASSETS | |||||
| Gross Block | ₹931 Cr | ₹619 Cr | ₹370 Cr | ₹292 Cr | ₹243 Cr |
| Less: Accumulated Depreciation | ₹199 Cr | ₹170 Cr | ₹157 Cr | ₹148 Cr | ₹100 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹732 Cr | ₹449 Cr | ₹213 Cr | ₹144 Cr | ₹143 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | ₹1.29 Cr | ₹3.26 Cr | ₹13 Cr | ₹13 Cr |
| Non Current Investments | - | ₹0.09 Cr | ₹36 Cr | ₹40 Cr | ₹36 Cr |
| Long Term Investment | - | ₹0.09 Cr | ₹36 Cr | ₹40 Cr | ₹36 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | ₹0.09 Cr | ₹36 Cr | ₹40 Cr | ₹36 Cr |
| Long Term Loans & Advances | ₹27 Cr | ₹14 Cr | ₹14 Cr | ₹19 Cr | ₹8.75 Cr |
| Other Non Current Assets | ₹49 Cr | ₹11 Cr | ₹15 Cr | ₹9.23 Cr | ₹12 Cr |
| Total Non-Current Assets | ₹828 Cr | ₹496 Cr | ₹283 Cr | ₹227 Cr | ₹214 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹33 Cr | ₹33 Cr | ₹28 Cr | ₹21 Cr | ₹26 Cr |
| Raw Materials | ₹6.04 Cr | ₹4.23 Cr | ₹1.94 Cr | ₹0.27 Cr | ₹0.23 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | ₹0.06 Cr | ₹0.46 Cr | ₹1.50 Cr | ₹4.90 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹27 Cr | ₹29 Cr | ₹26 Cr | ₹19 Cr | ₹21 Cr |
| Sundry Debtors | ₹306 Cr | ₹291 Cr | ₹199 Cr | ₹130 Cr | ₹103 Cr |
| Debtors more than Six months | ₹72 Cr | ₹69 Cr | ₹55 Cr | ₹26 Cr | ₹13 Cr |
| Debtors Others | ₹236 Cr | ₹223 Cr | ₹146 Cr | ₹107 Cr | ₹93 Cr |
| Cash and Bank | ₹362 Cr | ₹269 Cr | ₹43 Cr | ₹58 Cr | ₹39 Cr |
| Cash in hand | ₹0.54 Cr | ₹0.56 Cr | ₹0.59 Cr | ₹0.22 Cr | ₹0.19 Cr |
| Balances at Bank | ₹360 Cr | ₹241 Cr | ₹42 Cr | ₹57 Cr | ₹38 Cr |
| Other cash and bank balances | ₹1.00 Cr | ₹27 Cr | - | - | - |
| Other Current Assets | ₹74 Cr | ₹66 Cr | ₹123 Cr | ₹90 Cr | ₹19 Cr |
| Interest accrued on Investments | ₹3.44 Cr | ₹1.08 Cr | ₹0.86 Cr | ₹0.75 Cr | ₹0.75 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹47 Cr | ₹39 Cr | ₹23 Cr | ₹8.22 Cr | ₹12 Cr |
| Other current_assets | ₹24 Cr | ₹26 Cr | ₹100 Cr | ₹81 Cr | ₹6.77 Cr |
| Short Term Loans and Advances | ₹336 Cr | ₹237 Cr | ₹164 Cr | ₹114 Cr | ₹154 Cr |
| Advances recoverable in cash or in kind | ₹289 Cr | ₹200 Cr | ₹127 Cr | ₹84 Cr | ₹61 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹47 Cr | ₹38 Cr | ₹36 Cr | ₹29 Cr | ₹94 Cr |
| Total Current Assets | ₹1,111 Cr | ₹896 Cr | ₹557 Cr | ₹413 Cr | ₹341 Cr |
| Net Current Assets (Including Current Investments) | ₹735 Cr | ₹488 Cr | ₹272 Cr | ₹218 Cr | ₹134 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,939 Cr | ₹1,392 Cr | ₹840 Cr | ₹640 Cr | ₹607 Cr |
| Contingent Liabilities | ₹30 Cr | ₹52 Cr | ₹39 Cr | ₹21 Cr | ₹21 Cr |
| Total Debt | ₹17 Cr | ₹69 Cr | ₹75 Cr | ₹57 Cr | ₹114 Cr |
| Book Value | 277.81 | 371.84 | 218.30 | 174.06 | 147.57 |
| Adjusted Book Value | 277.81 | 185.92 | 109.15 | 87.03 | 73.79 |
Compare Balance Sheet of peers of AURIONPRO SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AURIONPRO SOLUTIONS | ₹6,433.8 Cr | -0.6% | -2.8% | -32.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,108,020.0 Cr | 3.4% | NA | -24.6% | Stock Analytics | |
| INFOSYS | ₹633,712.0 Cr | 5.8% | 1.9% | -17.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹413,468.0 Cr | 2.4% | 6.6% | -17.3% | Stock Analytics | |
| WIPRO | ₹254,706.0 Cr | 0.9% | -2.7% | -10.8% | Stock Analytics | |
| TECH MAHINDRA | ₹142,353.0 Cr | 0.4% | -1.3% | -14% | Stock Analytics | |
AURIONPRO SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AURIONPRO SOLUTIONS | -0.6% |
-2.8% |
-32.2% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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