Tradebulls

Tradebulls Online Share Trading

Balance Sheet

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - Software House : Private
BSE130.502.85 (+2.23 %)
PREV CLOSE (Rs.) 127.65
OPEN PRICE (Rs.) 134.80
BID PRICE (QTY) 127.00 (51)
OFFER PRICE (QTY) 129.80 (31)
VOLUME 140
TODAY'S LOW / HIGH (Rs.)125.00 134.80
52 WK LOW / HIGH (Rs.)120.15 283.5
NSE130.001.15 (+0.89 %)
PREV CLOSE( Rs. ) 128.85
OPEN PRICE (Rs.) 130.00
BID PRICE (QTY) 129.40 (2)
OFFER PRICE (QTY) 129.95 (70)
VOLUME 28392
TODAY'S LOW / HIGH(Rs.) 126.70 130.45
52 WK LOW / HIGH (Rs.)121.55 287.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
236.14  
219.50  
217.69  
198.54  
180.98  
    Equity - Authorised
661.50  
661.50  
661.50  
661.50  
261.50  
    Equity - Issued
236.14  
219.50  
219.50  
198.54  
180.98  
    Equity Paid Up
236.14  
219.50  
217.69  
198.54  
180.98  
    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
125.52  
198.71  
68.20  
-1.82  
-2.58  
Total Reserves
3733.47  
2818.71  
5656.01  
4638.49  
5823.55  
    Securities Premium
2805.33  
2650.95  
2458.00  
2017.84  
1792.61  
    Capital Reserves
8.53  
0.00  
324.55  
324.54  
220.86  
    Profit & Loss Account Balance
3206.36  
2377.96  
1855.10  
1419.55  
2870.22  
    General Reserves
0.00  
0.00  
97.14  
97.14  
86.53  
    Other Reserves
-2286.75  
-2210.20  
921.23  
779.43  
853.33  
Reserve excluding Revaluation Reserve
3733.47  
2818.71  
5656.01  
4638.49  
5823.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4095.13  
3236.92  
5941.90  
4835.22  
6001.95  
Minority Interest
1208.80  
949.35  
13.70  
7.46  
6.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
183.77  
327.85  
321.18  
536.86  
245.64  
    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
36.91  
230.91  
492.65  
376.33  
240.40  
    Term Loans - Institutions
146.86  
96.95  
255.58  
156.48  
0.00  
    Other Secured
0.00  
0.00  
-427.04  
4.06  
5.24  
Unsecured Loans
13.00  
1.53  
0.00  
1.46  
2.21  
    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  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
13.00  
1.53  
1.46  
1.46  
2.21  
    Other Unsecured Loan
0.00  
0.00  
-1.46  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-361.42  
-296.16  
-269.36  
-218.82  
-175.69  
    Deferred Tax Assets
361.42  
296.16  
283.19  
232.80  
292.03  
    Deferred Tax Liability
0.00  
0.00  
13.83  
13.98  
116.34  
Other Long Term Liabilities
0.00  
0.00  
6.62  
3.99  
3.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.05  
16.94  
23.11  
21.14  
6.63  
Total Non-Current Liabilities
-130.61  
50.17  
81.56  
344.63  
81.81  
Current Liabilities
  
  
  
  
  
Trade Payables
671.49  
543.82  
502.93  
607.48  
863.86  
    Sundry Creditors
671.49  
543.82  
502.93  
607.48  
863.86  
    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
1567.09  
1334.79  
1049.07  
842.96  
761.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
413.76  
435.59  
298.35  
261.42  
247.41  
    Interest Accrued But Not Due
2.47  
14.86  
6.40  
22.24  
5.45  
    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  
1.43  
1.37  
    Other Liabilities
-1970.31  
-1783.70  
-1385.64  
-1143.90  
-1031.45  
Short Term Borrowings
330.53  
496.40  
1192.72  
1239.86  
1272.16  
    Secured ST Loans repayable on Demands
316.06  
422.47  
1150.42  
1184.27  
1199.22  
    Working Capital Loans- Sec
0.00  
0.00  
1150.42  
788.12  
824.07  
    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
14.47  
73.94  
-1108.11  
-732.53  
-751.13  
Short Term Provisions
278.58  
101.06  
194.63  
149.90  
121.36  
    Proposed Equity Dividend
0.00  
0.00  
65.85  
59.56  
36.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
13.41  
12.19  
6.15  
    Provision for Tax
250.24  
36.78  
58.24  
30.28  
25.88  
    Provision for post retirement benefits
28.34  
64.28  
57.14  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
47.86  
53.13  
Total Current Liabilities
2847.69  
2476.07  
2939.35  
2840.19  
3018.87  
Total Liabilities
8021.01  
6712.51  
8976.51  
8027.50  
9108.90  
ASSETS
  
  
  
  
  
Gross Block
7193.27  
7527.72  
6227.31  
5920.01  
5054.73  
Less: Accumulated Depreciation
4097.81  
3832.15  
3978.57  
3911.08  
1451.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3095.46  
3695.57  
2248.74  
2008.93  
3603.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.26  
6.22  
18.96  
6.91  
0.00  
Non Current Investments
33.82  
32.96  
42.02  
42.02  
0.12  
Long Term Investment
33.82  
32.96  
42.02  
42.02  
0.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
33.82  
32.96  
42.02  
42.02  
0.12  
Long Term Loans & Advances
184.51  
82.45  
1035.20  
959.42  
386.10  
Other Non Current Assets
32.49  
87.82  
33.87  
47.12  
20.13  
Total Non-Current Assets
3621.38  
4130.28  
4417.11  
4102.73  
4985.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
13.52  
1.24  
1.48  
    Quoted
0.00  
0.00  
0.00  
0.06  
0.12  
    Unquoted
33.82  
32.96  
42.02  
42.02  
0.12  
Inventories
156.00  
87.69  
72.92  
67.02  
75.43  
    Raw Materials
26.03  
58.01  
63.14  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
72.97  
23.28  
6.83  
16.02  
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
57.00  
6.40  
2.95  
51.00  
75.43  
Sundry Debtors
1274.97  
1264.62  
1822.41  
1827.40  
1936.21  
    Debtors more than Six months
0.00  
0.00  
359.23  
265.82  
260.73  
    Debtors Others
1297.21  
1302.43  
1549.96  
1687.53  
1742.31  
Cash and Bank
1351.18  
369.03  
315.21  
253.51  
318.11  
    Cash in hand
1.47  
1.88  
1.11  
1.10  
1.27  
    Balances at Bank
1349.71  
367.15  
314.09  
252.41  
316.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1446.39  
714.74  
256.69  
238.19  
185.99  
    Interest accrued on Investments
4.08  
1.40  
0.94  
30.23  
0.03  
    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  
28.14  
    Prepaid Expenses
106.27  
113.69  
77.52  
89.41  
66.19  
    Other current_assets
1336.04  
599.65  
178.23  
118.54  
91.63  
Short Term Loans and Advances
171.09  
146.15  
2078.65  
1537.41  
1606.23  
    Advances recoverable in cash or in kind
117.08  
114.40  
2027.86  
1507.88  
1576.97  
    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
54.01  
31.75  
50.80  
29.53  
29.27  
Total Current Assets
4399.63  
2582.23  
4559.40  
3924.77  
4123.44  
Net Current Assets (Including Current Investments)
1551.94  
106.16  
1620.05  
1084.58  
1104.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8021.01  
6712.51  
8976.51  
8027.50  
9108.90  
Contingent Liabilities
234.26  
243.73  
475.05  
438.72  
375.15  
Total Debt
731.89  
1097.13  
1946.85  
2089.96  
1805.67  
Book Value
168.10  
138.41  
269.82  
243.63  
331.78  
Adjusted Book Value
168.10  
138.41  
269.82  
243.63  
331.78  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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