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Aurionpro Solutions Ltd.
 
BSE Code 532668
ISIN Demat INE132H01018
Book Value (Rs.) 208.03
NSE Code AURIONPRO
Dividend Yield  % 0.58
Market Cap  (Rs. Mn) 38276.99
TTM PE (x) 36.58
TTM EPS (Rs.) 18.94
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised661.50  661.50  661.50  661.50  661.50  
    Equity - Issued537.10  247.18  228.00  228.00  228.00  
    Equity Paid Up537.10  247.18  228.00  228.00  228.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings111.63  107.66  0.00  0.00  0.00  
Total Reserves14383.85  8944.07  4749.24  3740.69  3136.67  
    Securities Premium9006.80  5620.90  2713.12  2713.12  2713.12  
    Capital Reserves154.68  18.88  46.40  46.68  48.57  
    Profit & Loss Account Balance7135.97  5434.28  4084.80  3168.51  2461.79  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-1913.60  -2129.99  -2095.09  -2187.63  -2086.82  
Reserve excluding Revaluation Reserve14383.85  8944.07  4749.24  3740.69  3136.67  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15032.58  9298.91  4977.24  3968.69  3364.67  
Minority Interest51.22  159.63  173.27  66.85  31.18  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10.90  0.67  177.97  321.63  494.25  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks10.90  0.67  177.97  314.84  394.49  
    Term Loans - Institutions0.00  0.00  0.00  6.79  99.76  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans33.46  40.86  112.00  0.00  1.44  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency33.46  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  40.86  112.00  0.00  1.44  
Deferred Tax Assets / Liabilities-93.90  -54.13  -85.32  -69.70  -81.76  
    Deferred Tax Assets125.83  79.85  95.40  74.12  81.76  
    Deferred Tax Liability31.93  25.72  10.07  4.42  0.00  
Other Long Term Liabilities515.96  344.01  151.50  104.60  139.72  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions78.22  58.74  45.09  51.57  44.06  
Total Non-Current Liabilities544.65  390.15  401.24  408.11  597.71  
Current Liabilities0  0  0  0  0  
Trade Payables1666.45  1461.63  1195.66  734.80  541.27  
    Sundry Creditors1666.45  1461.63  1195.66  734.80  541.27  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1709.34  1883.94  1234.08  1008.28  1066.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers589.45  441.35  402.46  405.07  318.53  
    Interest Accrued But Not Due0.00  0.20  0.73  3.89  22.41  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1119.89  1442.39  830.90  599.31  725.53  
Short Term Borrowings85.47  570.55  260.70  93.23  369.61  
    Secured ST Loans repayable on Demands85.47  303.13  86.65  30.11  235.91  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  267.42  174.05  63.11  133.70  
Short Term Provisions298.85  157.11  158.96  120.20  97.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax150.93  42.39  82.17  66.87  52.15  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions147.91  114.72  76.79  53.33  45.52  
Total Current Liabilities3760.11  4073.22  2849.40  1956.51  2075.01  
Total Liabilities19388.55  13921.91  8401.15  6400.14  6068.58  
ASSETS0  0  0  0  0  
Gross Block9308.35  6189.59  3701.04  2922.63  2429.16  
Less: Accumulated Depreciation1992.84  1704.25  1573.57  1477.69  998.07  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7315.52  4485.33  2127.46  1444.94  1431.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  12.93  32.61  128.12  134.07  
Non Current Investments0.00  0.90  359.15  404.12  359.20  
Long Term Investment0.00  0.90  359.15  404.12  359.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.90  359.15  404.12  359.20  
Long Term Loans & Advances267.58  135.66  137.10  187.14  87.51  
Other Non Current Assets493.24  114.94  147.10  92.25  124.98  
Total Non-Current Assets8280.26  4964.93  2833.21  2267.39  2136.84  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories328.22  329.47  279.75  210.05  260.04  
    Raw Materials60.41  42.28  19.39  2.66  2.32  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.60  4.60  15.04  48.96  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory267.82  286.58  255.77  192.35  208.75  
Sundry Debtors3059.02  2908.52  1993.95  1303.67  1030.54  
    Debtors more than Six months721.74  688.48  546.48  264.69  133.10  
    Debtors Others2355.14  2230.60  1457.87  1067.60  931.89  
Cash and Bank3617.06  2687.07  428.14  577.03  385.68  
    Cash in hand5.44  5.62  5.93  2.22  1.87  
    Balances at Bank3601.61  2409.88  422.22  574.81  383.82  
    Other cash and bank balances10.00  271.57  0.00  0.00  0.00  
Other Current Assets742.66  658.59  1230.84  904.62  806.15  
    Interest accrued on Investments34.35  10.78  8.55  7.52  7.48  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses465.17  386.54  226.80  82.16  115.85  
    Other current_assets243.13  261.28  995.49  814.94  682.82  
Short Term Loans and Advances3361.33  2373.33  1635.25  1137.38  929.26  
    Advances recoverable in cash or in kind2887.30  1995.96  1271.10  842.78  608.08  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances474.03  377.37  364.16  294.60  321.17  
Total Current Assets11108.29  8956.98  5567.94  4132.75  3411.67  
Net Current Assets (Including Current Investments)7348.18  4883.76  2718.54  2176.25  1336.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets19388.55  13921.91  8401.15  6400.14  6068.58  
Contingent Liabilities295.79  517.82  386.51  213.72  206.80  
Total Debt174.42  691.89  746.37  572.97  1137.51  
Book Value277.81  371.84  218.30  174.06  147.57  
Adjusted Book Value277.81  185.92  109.15  87.03  73.79  
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