Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

AURIONPRO SOLUTIONS LTD.

NSE Code: AURIONPROEQ
BSE Code: 532668
ISIN: INE132H01018
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	538.00	537.10	247.18	228.00	228.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.80	53.71	24.72	22.80	22.80
Total Share Capital	53.80	53.71	24.72	22.80	22.80

Reserves and Surplus	1070.23	987.99	571.23	248.73	216.65
Total Reserves and Surplus	1070.23	987.99	571.23	248.73	216.65
Employees Stock Options	0.00	0.00	10.77	0.00	0.00
Total Shareholders Funds	1124.03	1041.70	606.71	271.53	239.45

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	4.09	27.98	29.22
Other Long Term Liabilities	19.97	28.72	32.10	9.77	9.92
Long Term Provisions	19.38	7.03	5.79	4.51	5.16
Total Non-Current Liabilities	39.36	35.75	41.98	42.25	44.30

CURRENT LIABILITIES
Short Term Borrowings	0.00	4.09	58.86	32.44	12.99
Trade Payables	85.67	145.37	115.57	122.26	72.41
Other Current Liabilities	215.37	83.50	101.35	49.28	39.79
Short Term Provisions	9.64	11.92	9.64	6.88	4.40
Total Current Liabilities	310.68	244.88	285.43	210.85	129.59

Total Capital And Liabilities	1474.06	1322.33	934.12	524.63	413.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	208.20	76.13	77.33	76.43	47.75
Intangible Assets	9.86	151.55	148.63	13.04	11.94
Capital Work-In-Progress	0.00	0.00	1.29	3.26	10.30
Intangible Assets Under Development	0.00	12.28	0.00	0.00	0.00
Fixed Assets	218.06	239.96	227.25	92.73	69.99
Non-Current Investments	414.44	251.33	87.73	93.13	78.46
Deferred Tax Assets [Net]	8.15	6.76	2.95	2.48	3.11
Other Non-Current Assets	70.08	58.50	22.16	26.98	17.07
Total Non-Current Assets	710.73	556.56	340.09	215.32	168.63


CURRENT ASSETS
Inventories	1.68	8.14	8.83	10.37	13.00
Trade Receivables	250.84	223.22	216.61	148.83	114.01
Cash And Cash Equivalents	111.44	250.76	216.15	16.29	30.79
Short Term Loans And Advances	133.13	140.47	12.07	58.21	36.32
OtherCurrentAssets	266.24	143.19	140.38	75.61	50.58
Total Current Assets	763.33	765.77	594.03	309.31	244.70

Total Assets	1474.06	1322.33	934.12	524.63	413.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	34.28	64.45	41.64	58.29

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.05	7.05	7.05	7.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	251.33	87.73	93.13	78.46

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	538.00	537.10	228.00	228.00	228.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.80	53.71	24.72	22.80	22.80
Total Share Capital	53.80	53.71	24.72	22.80	22.80

Reserves and Surplus	1683.74	1449.55	894.41	474.92	374.07
Total Reserves and Surplus	1683.74	1449.55	894.41	474.92	374.07
Employees Stock Options	0.00	0.00	10.77	0.00	0.00
Total Shareholders Funds	1737.54	1503.26	929.89	497.72	396.87
Minority Interest	7.12	5.12	15.96	17.33	6.68

NON-CURRENT LIABILITIES
Long Term Borrowings	1.48	4.44	4.15	29.00	32.16
Deferred Tax Liabilities [Net]	2.38	1.62	0.00	0.00	0.00
Other Long Term Liabilities	43.08	51.60	34.40	15.15	10.46
Long Term Provisions	20.55	7.82	5.87	4.51	5.16
Total Non-Current Liabilities	67.49	65.47	44.43	48.66	47.78

CURRENT LIABILITIES
Short Term Borrowings	49.88	13.01	65.04	45.64	20.59
Trade Payables	122.76	166.65	146.16	119.57	78.02
Other Current Liabilities	337.17	181.57	184.65	112.06	89.94
Short Term Provisions	12.69	14.79	11.47	7.68	5.33
Total Current Liabilities	522.51	376.01	407.32	284.94	193.89

Total Capital And Liabilities	2334.66	1949.86	1397.60	848.65	645.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	203.26	158.47	97.16	98.14	61.55
Intangible Assets	145.20	75.92	35.95	29.63	15.64
Capital Work-In-Progress	0.00	0.00	1.29	3.26	10.09
Intangible Assets Under Development	0.00	20.39	21.52	2.98	1.08
Fixed Assets	348.46	254.79	155.92	134.01	88.35
Goodwill On Consolidation	535.14	497.16	315.42	84.98	67.31
Non-Current Investments	0.00	0.00	0.09	35.92	40.41
Deferred Tax Assets [Net]	19.14	11.01	5.41	8.53	6.97
Other Non-Current Assets	173.40	76.08	25.06	28.42	18.69
Total Non-Current Assets	1076.13	839.04	501.91	291.85	221.74


CURRENT ASSETS
Inventories	32.64	32.82	32.95	27.98	23.73
Trade Receivables	376.94	305.90	290.85	199.40	139.00
Cash And Cash Equivalents	204.99	361.71	268.71	42.81	57.70
Short Term Loans And Advances	4.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	639.96	410.40	303.19	286.61	203.05
Total Current Assets	1258.53	1110.83	895.70	556.79	423.48

Total Assets	2334.66	1949.86	1397.60	848.65	645.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	35.11	64.45	42.09	58.47

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.99	6.99	6.99	6.99

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.09	35.92	40.41

Source: Financial statements as reported by the company.