29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Aurionpro Solutions Ltd.

BSE

  • 123.35 0.25 (0.2%)
  • Vol: 15630
  • BSE Code: 532668
  • PREV. CLOSE
    123.10
  • OPEN PRICE
    123.95
  • BID PRICE (QTY.)
    123.35(30)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 124.10 0.00 (0%)
  • Vol: 50186
  • NSE Code: AURIONPRO
  • PREV. CLOSE
    124.10
  • OPEN PRICE
    125.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    124.10(72)

Aurionpro Solutions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
198.54  
180.98  
168.10  
159.35  
148.47  
    Equity - Authorised
661.50  
261.50  
261.50  
261.00  
250.00  
    Equity - Issued
198.54  
180.98  
168.10  
159.35  
148.47  
    Equity Paid Up
198.54  
180.98  
168.10  
159.35  
148.47  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
-1.82  
-2.58  
135.63  
0.00  
10.82  
Total Reserves
4638.49  
5823.55  
4418.24  
3804.93  
3322.35  
    Securities Premium
2017.84  
1792.61  
1685.51  
1536.76  
1535.86  
    Capital Reserves
324.54  
220.86  
113.08  
113.08  
115.25  
    Profit & Loss Account Balance
1419.55  
2870.22  
2390.54  
1954.08  
1552.86  
    General Reserves
97.14  
86.53  
66.33  
63.35  
60.31  
    Other Reserves
779.43  
853.33  
162.77  
137.66  
58.08  
Reserve excluding Revaluation Reserve
4638.49  
5823.55  
4418.24  
3804.93  
3322.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4835.22  
6001.95  
4721.96  
3964.28  
3481.64  
Minority Interest
7.46  
6.27  
2.29  
1.69  
0.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
536.86  
245.64  
160.25  
571.13  
403.91  
    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
376.33  
240.40  
156.86  
701.74  
403.91  
    Term Loans - Institutions
156.48  
0.00  
3.39  
0.00  
0.00  
    Other Secured
4.06  
5.24  
0.00  
-130.61  
0.00  
Unsecured Loans
1.46  
2.21  
0.00  
74.31  
195.77  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
195.77  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.46  
2.21  
0.00  
74.31  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-218.82  
-175.69  
-43.14  
6.28  
58.60  
    Deferred Tax Assets
232.80  
292.03  
121.27  
66.96  
3.20  
    Deferred Tax Liability
13.98  
116.34  
78.13  
73.24  
61.80  
Other Long Term Liabilities
3.99  
3.02  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.66  
Long Term Provisions
21.14  
6.63  
7.13  
8.20  
7.48  
Total Non-Current Liabilities
188.15  
81.81  
124.23  
659.93  
666.43  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
607.98  
863.86  
543.30  
284.54  
266.29  
    Sundry Creditors
607.48  
863.86  
543.30  
284.54  
266.29  
    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
842.46  
761.50  
506.75  
583.56  
621.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
261.42  
247.41  
190.13  
194.07  
191.55  
    Interest Accrued But Not Due
22.24  
5.45  
5.35  
0.00  
0.00  
    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  
158.81  
    Current maturity - Others
1.43  
1.37  
0.00  
0.00  
0.00  
    Other Liabilities
-1143.40  
-1031.45  
-717.69  
-703.31  
-775.89  
Short Term Borrowings
1396.33  
1272.16  
1270.59  
617.89  
375.72  
    Secured ST Loans repayable on Demands
1184.27  
1199.22  
1179.44  
617.89  
375.72  
    Working Capital Loans- Sec
788.12  
824.07  
835.67  
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
-576.06  
-751.13  
-744.52  
0.00  
0.00  
Short Term Provisions
149.90  
121.36  
79.99  
56.00  
82.65  
    Proposed Equity Dividend
59.56  
36.20  
21.34  
15.94  
35.06  
    Provision for Corporate Dividend Tax
12.19  
6.15  
3.46  
2.59  
5.82  
    Provision for Tax
30.28  
25.88  
26.01  
35.45  
19.50  
    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
47.86  
53.13  
29.19  
2.04  
22.26  
Total Current Liabilities
2996.67  
3018.87  
2400.63  
1541.99  
1345.95  
Total Liabilities
8027.50  
9108.90  
7249.11  
6167.89  
5494.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5920.01  
5054.73  
4387.57  
4341.19  
3491.56  
Less: Accumulated Depreciation
3911.08  
1451.17  
1101.11  
1363.26  
983.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2008.93  
3603.55  
3286.47  
2977.93  
2508.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.91  
0.00  
356.97  
416.20  
369.08  
Non Current Investments
42.02  
0.12  
0.77  
61.39  
89.95  
Long Term Investment
42.02  
0.12  
0.77  
61.39  
89.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42.02  
0.12  
0.77  
61.39  
89.95  
Long Term Loans & Advances
959.29  
386.10  
272.80  
230.76  
313.42  
Other Non Current Assets
47.12  
20.13  
9.08  
0.00  
0.00  
Total Non-Current Assets
4102.60  
4985.46  
3926.09  
3686.28  
3280.53  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1.24  
1.48  
1.94  
0.00  
0.00  
    Quoted
0.06  
0.12  
0.09  
0.00  
0.00  
    Unquoted
42.02  
0.12  
0.77  
61.39  
89.95  
Inventories
67.02  
75.43  
77.78  
50.80  
49.42  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
50.80  
49.42  
    Finished Goods
16.02  
0.00  
0.00  
0.00  
0.00  
    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
51.00  
75.43  
77.78  
0.00  
0.00  
Sundry Debtors
1827.40  
1936.21  
1959.93  
1574.20  
1464.21  
    Debtors more than Six months
265.82  
260.73  
94.04  
160.50  
132.82  
    Debtors Others
1687.53  
1742.31  
1892.95  
1413.70  
1331.39  
Cash and Bank
253.51  
318.11  
139.95  
122.53  
102.90  
    Cash in hand
1.10  
1.27  
0.43  
6.19  
0.46  
    Balances at Bank
252.41  
316.84  
139.52  
116.34  
102.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
238.19  
185.99  
157.97  
0.00  
597.64  
    Interest accrued on Investments
30.23  
0.03  
0.79  
0.00  
0.00  
    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  
28.14  
25.88  
0.00  
0.00  
    Prepaid Expenses
89.41  
66.19  
57.72  
0.00  
0.00  
    Other current_assets
118.54  
91.63  
73.58  
0.00  
597.64  
Short Term Loans and Advances
1537.41  
1606.23  
985.44  
734.08  
0.00  
    Advances recoverable in cash or in kind
1507.88  
1576.97  
962.34  
734.08  
0.00  
    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
29.53  
29.27  
23.10  
0.00  
0.00  
Total Current Assets
3924.90  
4123.44  
3323.02  
2481.61  
2214.17  
Net Current Assets (Including Current Investments)
928.23  
1104.57  
922.39  
939.62  
868.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8027.50  
9108.90  
7249.11  
6167.89  
5494.70  
Contingent Liabilities
438.72  
375.15  
1.22  
0.00  
20.70  
Total Debt
2089.96  
1805.67  
1516.61  
1393.94  
1134.21  
Book Value
243.63  
331.78  
272.83  
248.77  
233.78  
Adjusted Book Value
243.63  
331.78  
272.83  
248.77  
233.78