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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aurionpro Solutions Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)538.00537.10228.00228.00228.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital53.8053.7124.7222.8022.80
Total Share Capital53.8053.7124.7222.8022.80
      
Reserves and Surplus1683.741449.55894.41474.92374.07
Total Reserves and Surplus1683.741449.55894.41474.92374.07
Employees Stock Options0.000.0010.770.000.00
Total Shareholders Funds1737.541503.26929.89497.72396.87
Minority Interest7.125.1215.9617.336.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.484.444.1529.0032.16
Deferred Tax Liabilities [Net]2.381.620.000.000.00
Other Long Term Liabilities43.0851.6034.4015.1510.46
Long Term Provisions20.557.825.874.515.16
Total Non-Current Liabilities67.4965.4744.4348.6647.78
      
CURRENT LIABILITIES     
Short Term Borrowings49.8813.0165.0445.6420.59
Trade Payables122.76166.65146.16119.5778.02
Other Current Liabilities337.17181.57184.65112.0689.94
Short Term Provisions12.6914.7911.477.685.33
Total Current Liabilities522.51376.01407.32284.94193.89
      
Total Capital And Liabilities2334.661949.861397.60848.65645.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets203.26158.4797.1698.1461.55
Intangible Assets145.2075.9235.9529.6315.64
Capital Work-In-Progress0.000.001.293.2610.09
Intangible Assets Under Development0.0020.3921.522.981.08
Fixed Assets348.46254.79155.92134.0188.35
Goodwill On Consolidation535.14497.16315.4284.9867.31
Non-Current Investments0.000.000.0935.9240.41
Deferred Tax Assets [Net]19.1411.015.418.536.97
Other Non-Current Assets173.4076.0825.0628.4218.69
Total Non-Current Assets1076.13839.04501.91291.85221.74
      
      
CURRENT ASSETS     
Inventories32.6432.8232.9527.9823.73
Trade Receivables376.94305.90290.85199.40139.00
Cash And Cash Equivalents204.99361.71268.7142.8157.70
Short Term Loans And Advances4.000.000.000.000.00
OtherCurrentAssets639.96410.40303.19286.61203.05
Total Current Assets1258.531110.83895.70556.79423.48
      
Total Assets2334.661949.861397.60848.65645.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0035.1164.4542.0958.47
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.996.996.996.99
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.0935.9240.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)538.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital53.80
Total Share Capital53.80
Reserves and Surplus1683.74
Total Reserves and Surplus1683.74
Employees Stock Options0.00
Total Shareholders Funds1737.54
Minority Interest7.12
NON-CURRENT LIABILITIES 
Long Term Borrowings1.48
Deferred Tax Liabilities [Net]2.38
Other Long Term Liabilities43.08
Long Term Provisions20.55
Total Non-Current Liabilities67.49
CURRENT LIABILITIES 
Short Term Borrowings49.88
Trade Payables122.76
Other Current Liabilities337.17
Short Term Provisions12.69
Total Current Liabilities522.51
Total Capital And Liabilities2334.66
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets203.26
Intangible Assets145.20
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets348.46
Goodwill On Consolidation535.14
Non-Current Investments0.00
Deferred Tax Assets [Net]19.14
Other Non-Current Assets173.40
Total Non-Current Assets1076.13
CURRENT ASSETS 
Inventories32.64
Trade Receivables376.94
Cash And Cash Equivalents204.99
Short Term Loans And Advances4.00
OtherCurrentAssets639.96
Total Current Assets1258.53
Total Assets2334.66
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00