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Balance Sheet	Markets > Corporate Information > Balance Sheet


Aurionpro Solutions Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532668	INE132H01018	203.6660829	AURIONPRO	0.72	2,982.47	27.26	19.8	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	53.80	53.71	24.72	22.80	22.80	22.80
Reserves Total	1070.23	987.99	582.00	248.73	216.65	191.11
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	1124.03	1041.70	606.72	271.53	239.45	213.91
Secured Loans	0.00	0.00	25.00	27.01	41.65	82.49
Unsecured Loans	4.17	9.12	44.11	38.77	6.20	19.43
Total Debt	4.17	9.12	69.11	65.78	47.85	101.92
Other Liabilities	38.89	33.42	34.43	11.54	14.90	13.99
Total Liabilities	1167.09	1084.24	710.26	348.85	302.20	329.82
APPLICATION OF FUNDS :
Gross Block	305.27	336.34	318.52	167.51	128.24	126.42
Less : Accumulated Depreciation	108.84	108.66	92.57	78.04	68.55	66.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	196.43	227.68	225.95	89.47	59.69	60.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.40	12.28	1.29	3.26	13.02	13.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	414.44	251.33	87.73	93.13	78.46	55.95
Current Assets, Loans & Advances
Inventories	1.68	8.14	8.83	10.37	10.28	13.04
Sundry Debtors	250.84	223.22	216.61	148.83	105.37	86.54
Cash and Bank Balance	111.44	250.76	216.15	16.29	30.79	16.68
Loans and Advances	373.79	283.65	152.45	133.82	88.06	146.85
Total Current Assets	737.75	765.77	594.03	309.31	234.50	263.11
Less : Current Liabilities and Provisions
Current Liabilities	292.47	226.18	214.23	168.91	108.50	83.22
Provisions	14.51	11.92	9.64	6.88	4.40	3.76
Total Current Liabilities & Provisions	306.98	238.10	223.87	175.79	112.90	86.98
Net Current Assets	430.78	527.67	370.16	133.52	121.60	176.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.61	9.86	5.45	4.19	3.87	3.30
Deferred Tax Liability	2.46	3.09	2.50	1.70	0.76	0.00
Net Deferred Tax	8.15	6.77	2.95	2.49	3.11	3.30
Other Assets	91.88	58.50	22.16	26.98	26.31	20.98
Total Assets	1167.08	1084.23	710.25	348.85	302.19	329.82
Contingent Liabilities	72.92	28.75	51.38	38.47	21.19	20.68

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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