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AURIONPRO SOLUTIONS
Balance Sheet

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AURIONPRO SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 277.81371.84218.30174.06147.57
Adjusted Book Value 277.81185.92109.1587.0373.79

Compare Balance Sheet of peers of AURIONPRO SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AURIONPRO SOLUTIONS ₹6,832.1 Cr -2.2% -10% -33.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,130,270.0 Cr 0.5% 2.5% -31.6% Stock Analytics
INFOSYS ₹627,106.0 Cr 4.7% 7.7% -20.9% Stock Analytics
HCL TECHNOLOGIES ₹398,325.0 Cr 1.5% -0.7% -18.6% Stock Analytics
WIPRO ₹266,230.0 Cr 4.4% 6.7% -4.3% Stock Analytics
TECH MAHINDRA ₹148,967.0 Cr 1.7% 3.1% -7.8% Stock Analytics


AURIONPRO SOLUTIONS Share Price vs Sensex

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

-2.2%

-10%

-33.3%

SENSEX

1%

2.1%

0.5%


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