Markets & news

COMPANY PROFILE

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - Software MCap (Rs. in Mn) : 32209.26 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 582.85Change (Rs.)44.05 (+8.18 %)
PREV CLOSE (Rs.) 538.80
OPEN PRICE (Rs.) 541.50
BID PRICE (QTY) 581.60 (64)
OFFER PRICE (QTY) 583.35 (115)
VOLUME 45935
TODAY'S LOW / HIGH (Rs.)515.35 597.80
52 WK LOW / HIGH (Rs.)515.35 1247.15
NSECurrent Price (Rs.) 582.65Change (Rs.)45.05 (+8.38 %)
PREV CLOSE( Rs. ) 537.60
OPEN PRICE (Rs.) 537.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 582.65 (7165)
VOLUME 1055943
TODAY'S LOW / HIGH(Rs.) 514.25 598.50
52 WK LOW / HIGH (Rs.)514.25 1240
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.80  
53.71  
24.72  
22.80  
22.80  
    Equity - Authorised
66.15  
66.15  
66.15  
66.15  
66.15  
    Equity - Issued
53.80  
53.71  
24.72  
22.80  
22.80  
    Equity Paid Up
53.80  
53.71  
24.72  
22.80  
22.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
6.62  
11.16  
10.77  
0.00  
0.00  
Total Reserves
1677.12  
1438.39  
894.41  
474.92  
374.07  
    Securities Premium
913.62  
900.68  
562.09  
271.31  
271.31  
    Capital Reserves
15.60  
15.47  
1.89  
4.64  
4.67  
    Profit & Loss Account Balance
894.92  
713.60  
543.43  
408.48  
316.85  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-147.02  
-191.36  
-213.00  
-209.51  
-218.76  
Reserve excluding Revaluation Reserve
1677.12  
1438.39  
894.41  
474.92  
374.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1737.54  
1503.26  
929.89  
497.72  
396.87  
Minority Interest
7.12  
5.12  
15.96  
17.33  
6.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.21  
1.09  
0.07  
17.80  
32.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1.21  
1.09  
0.07  
17.80  
31.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.68  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.27  
3.35  
4.09  
11.20  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.27  
3.35  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
4.09  
11.20  
0.00  
Deferred Tax Assets / Liabilities
-16.76  
-9.39  
-5.41  
-8.53  
-6.97  
    Deferred Tax Assets
19.41  
12.58  
7.99  
9.54  
7.41  
    Deferred Tax Liability
2.65  
3.19  
2.57  
1.01  
0.44  
Other Long Term Liabilities
43.08  
51.60  
34.40  
15.15  
10.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.55  
7.82  
5.87  
4.51  
5.16  
Total Non-Current Liabilities
48.35  
54.46  
39.01  
40.12  
40.81  
Current Liabilities
  
  
  
  
  
Trade Payables
122.76  
166.65  
146.16  
119.57  
73.48  
    Sundry Creditors
122.76  
166.65  
146.16  
119.57  
73.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
314.39  
170.93  
188.39  
123.41  
100.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
75.91  
58.94  
44.14  
40.25  
40.51  
    Interest Accrued But Not Due
0.00  
0.00  
0.02  
0.07  
0.39  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
238.48  
111.99  
144.24  
83.09  
59.93  
Short Term Borrowings
49.41  
8.55  
57.05  
26.07  
9.32  
    Secured ST Loans repayable on Demands
47.43  
8.55  
30.31  
8.67  
3.01  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1.99  
0.00  
26.74  
17.40  
6.31  
Short Term Provisions
34.53  
29.88  
15.71  
15.90  
12.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
21.84  
15.09  
4.24  
8.22  
6.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.69  
14.79  
11.47  
7.68  
5.33  
Total Current Liabilities
521.10  
376.01  
407.32  
284.94  
195.65  
Total Liabilities
2315.53  
1938.86  
1392.19  
840.11  
640.01  
ASSETS
  
  
  
  
  
Gross Block
1033.95  
923.79  
618.96  
370.10  
292.26  
Less: Accumulated Depreciation
217.77  
192.24  
170.43  
157.36  
147.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
816.18  
731.55  
448.53  
212.75  
144.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
1.29  
3.26  
12.81  
Non Current Investments
0.00  
0.00  
0.09  
35.92  
40.41  
Long Term Investment
0.00  
0.00  
0.09  
35.92  
40.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.09  
35.92  
40.41  
Long Term Loans & Advances
37.02  
26.76  
13.57  
13.71  
18.71  
Other Non Current Assets
128.08  
49.32  
11.49  
14.71  
9.23  
Total Non-Current Assets
1056.99  
828.03  
496.49  
283.32  
226.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
32.64  
32.82  
32.95  
27.98  
21.00  
    Raw Materials
7.34  
6.04  
4.23  
1.94  
0.27  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.06  
0.46  
1.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
25.31  
26.78  
28.66  
25.58  
19.24  
Sundry Debtors
376.94  
305.90  
290.85  
199.40  
130.37  
    Debtors more than Six months
106.19  
72.17  
68.85  
54.65  
26.47  
    Debtors Others
272.60  
235.51  
223.06  
145.79  
106.76  
Cash and Bank
204.99  
361.71  
268.71  
42.81  
57.70  
    Cash in hand
0.92  
0.54  
0.56  
0.59  
0.22  
    Balances at Bank
161.91  
360.16  
240.99  
42.22  
57.48  
    Other cash and bank balances
42.17  
1.00  
27.16  
0.00  
0.00  
Other Current Assets
117.79  
74.27  
65.86  
123.08  
90.46  
    Interest accrued on Investments
5.42  
3.44  
1.08  
0.85  
0.75  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
88.13  
46.52  
38.65  
22.68  
8.22  
    Other current_assets
24.23  
24.31  
26.13  
99.55  
81.49  
Short Term Loans and Advances
500.59  
336.13  
237.33  
163.53  
113.74  
    Advances recoverable in cash or in kind
439.62  
288.73  
199.60  
127.11  
84.28  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
60.97  
47.40  
37.74  
36.42  
29.46  
Total Current Assets
1232.96  
1110.83  
895.70  
556.79  
413.28  
Net Current Assets (Including Current Investments)
711.86  
734.82  
488.38  
271.85  
217.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2315.53  
1938.86  
1392.19  
840.11  
640.01  
Contingent Liabilities
15.03  
10.80  
51.78  
38.65  
21.37  
Total Debt
51.36  
17.44  
69.19  
74.64  
57.30  
Book Value
32.17  
27.78  
37.18  
21.83  
17.41  
Adjusted Book Value
32.17  
27.78  
18.59  
10.91  
8.70  
BACK TO TOP