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Products & Services > Company Profile > Balance Sheet |
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| Aurionpro Solutions Ltd | Industry : Computers - Software - Medium / Small | BSE Code: | 532668 | | NSE Symbol: | AURIONPRO | | P/E : | 164.63 | ISIN Demat: | INE132H01018 | | Div & Yield %: | 0.08 | | EPS : | 15.04 | Book Value: | 348.0473237 | | Market Cap (Rs.Cr): | 6835.44 | | Face Value : | 10 | |
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| | | | | | Share Capital | 22.80 | 22.80 | 22.80 | 22.80 | 23.64 | 23.61 | Reserves Total | 248.73 | 216.65 | 191.11 | 213.37 | 219.97 | 179.08 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 271.53 | 239.45 | 213.91 | 236.17 | 243.61 | 202.69 | Secured Loans | 27.01 | 41.65 | 82.49 | 101.48 | 95.03 | 40.11 | Unsecured Loans | 38.77 | 6.20 | 19.43 | 33.74 | 19.88 | 17.42 | Total Debt | 65.78 | 47.85 | 101.92 | 135.22 | 114.91 | 57.53 | Other Liabilities | 11.54 | 14.90 | 13.99 | 14.96 | 13.63 | 3.40 | Total Liabilities | 348.85 | 302.20 | 329.82 | 386.35 | 372.15 | 263.62 | | | | | | | Gross Block | 167.51 | 128.24 | 126.42 | 133.51 | 121.79 | 110.15 | Less: Accumulated Depreciation | 78.04 | 68.55 | 66.37 | 58.82 | 54.07 | 63.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 89.47 | 59.69 | 60.05 | 74.69 | 67.72 | 47.07 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.26 | 13.02 | 13.41 | 4.85 | 14.69 | 2.73 | Investments | 93.13 | 78.46 | 55.95 | 144.78 | 106.55 | 106.54 | Current Assets, Loans & Advances | | | | | | | Inventories | 10.37 | 10.28 | 13.04 | 16.87 | 27.20 | 13.35 | Sundry Debtors | 148.83 | 105.37 | 86.54 | 81.02 | 139.51 | 53.82 | Cash and Bank Balance | 16.29 | 30.79 | 16.68 | 18.21 | 25.55 | 36.23 | Loans and Advances | 133.82 | 88.06 | 146.85 | 138.46 | 145.55 | 99.73 | Total Current Assets | 309.31 | 234.50 | 263.11 | 254.56 | 337.80 | 203.13 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 168.91 | 108.50 | 83.22 | 115.27 | 184.49 | 115.16 | Provisions | 6.88 | 4.40 | 3.76 | 3.71 | 3.44 | 2.71 | Total Current Liabilities & Provisions | 175.79 | 112.90 | 86.98 | 118.98 | 187.93 | 117.88 | Net Current Assets | 133.52 | 121.60 | 176.13 | 135.58 | 149.88 | 85.25 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.19 | 3.87 | 3.30 | 4.68 | 5.08 | 1.15 | Deferred Tax Liability | 1.70 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 2.49 | 3.11 | 3.30 | 4.68 | 5.08 | 1.15 | Other Assets | 26.98 | 26.31 | 20.98 | 21.78 | 28.22 | 20.89 | Total Assets | 348.85 | 302.19 | 329.82 | 386.35 | 372.14 | 263.63 | Contingent Liabilities | 23.48 | 21.19 | 20.68 | 19.94 | 19.43 | 23.40 |
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