Ratnakar Securities Pvt. Ltd.

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private

BSE1391.35-15.7 (-1.12 %)

PREV CLOSE ( ) 1407.05

OPEN PRICE ( ) 1494.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5898

TODAY'S LOW / HIGH ( )1380.00 1494.95

52 WK LOW / HIGH ( )1249.4 1989.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	247.18	228.00	228.00	228.00	228.00
Equity - Authorised	661.50	661.50	661.50	661.50	661.50
Equity - Issued	247.18	228.00	228.00	228.00	228.00
Equity Paid Up	247.18	228.00	228.00	228.00	228.00
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	107.66	0.00	0.00	0.00	198.77
Total Reserves	8944.07	4749.24	3740.69	3136.67	5007.23
Securities Premium	5620.90	2713.12	2713.12	2713.12	3362.27
Capital Reserves	18.88	46.40	46.68	48.57	46.71
Profit & Loss Account Balance	5434.28	4084.80	3168.51	2461.79	3681.28
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-2129.99	-2095.09	-2187.63	-2086.82	-2083.04
Reserve excluding Revaluation Reserve	8944.07	4749.24	3740.69	3136.67	5007.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9298.91	4977.24	3968.69	3364.67	5433.99
Minority Interest	159.63	173.27	66.85	31.18	875.54
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.67	177.97	321.63	494.25	541.91
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	0.67	177.97	314.84	394.49	363.08
Term Loans - Institutions	0.00	0.00	6.79	99.76	178.82
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	40.86	112.00	0.00	1.44	13.35
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	0.50
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	1.44	12.85
Other Unsecured Loan	40.86	112.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-54.13	-85.32	-69.70	-81.76	-409.59
Deferred Tax Assets	79.85	95.40	74.12	81.76	409.59
Deferred Tax Liability	25.72	10.07	4.42	0.00	0.00
Other Long Term Liabilities	344.01	151.50	104.60	139.72	271.25
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	58.74	45.09	51.57	44.06	51.86
Total Non-Current Liabilities	390.15	401.24	408.11	597.71	468.78
Current Liabilities
Trade Payables	1461.63	1195.66	734.80	541.27	778.25
Sundry Creditors	1461.63	1195.66	734.80	541.27	778.25
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	1883.94	1234.08	1008.28	1066.46	1323.07
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	441.35	402.46	405.07	318.53	431.53
Interest Accrued But Not Due	0.20	0.73	3.89	22.41	25.84
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	1442.39	830.90	599.31	725.53	865.71
Short Term Borrowings	570.55	260.70	93.23	369.61	403.92
Secured ST Loans repayable on Demands	303.13	86.65	30.11	235.91	292.30
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	267.42	174.05	63.11	133.70	111.62
Short Term Provisions	157.11	158.96	120.20	97.67	70.16
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	42.39	82.17	66.87	52.15	19.73
Provision for post retirement benefits	0.00	0.00	0.00	45.52	50.43
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	114.72	76.79	53.33	0.00	0.00
Total Current Liabilities	4073.22	2849.40	1956.51	2075.01	2575.40
Total Liabilities	13921.91	8401.15	6400.14	6068.58	9353.72
ASSETS
Gross Block	6255.94	3701.04	2922.63	2429.16	5008.16
Less: Accumulated Depreciation	1770.60	1573.57	1477.69	998.07	1838.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4485.33	2127.46	1444.94	1431.09	3169.71
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.93	32.61	128.12	134.07	48.45
Non Current Investments	0.90	359.15	404.12	359.20	416.92
Long Term Investment	0.90	359.15	404.12	359.20	416.92
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.90	359.15	404.12	359.20	416.92
Long Term Loans & Advances	135.66	137.10	187.14	87.51	111.05
Other Non Current Assets	114.94	147.10	92.25	124.98	136.20
Total Non-Current Assets	4964.93	2833.21	2267.39	2136.84	5173.68
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	329.47	279.75	210.05	260.04	266.41
Raw Materials	42.28	19.39	2.66	2.32	22.33
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.60	4.60	15.04	48.96	39.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	286.58	255.77	192.35	208.75	204.68
Sundry Debtors	2908.52	1993.95	1303.67	1030.54	1333.82
Debtors more than Six months	688.48	546.48	264.69	133.10	0.00
Debtors Others	2230.60	1457.87	1067.60	931.89	1301.04
Cash and Bank	2687.07	428.14	577.03	385.68	323.14
Cash in hand	5.62	5.93	2.22	1.87	3.12
Balances at Bank	2409.88	422.22	574.81	383.82	320.01
Other cash and bank balances	271.57	0.00	0.00	0.00	0.00
Other Current Assets	658.59	1230.84	904.62	191.02	665.16
Interest accrued on Investments	10.78	8.55	7.52	7.48	6.36
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	386.54	226.80	82.16	115.85	96.62
Other current_assets	261.28	995.49	814.94	67.69	562.18
Short Term Loans and Advances	2373.33	1635.25	1137.38	1544.39	1591.52
Advances recoverable in cash or in kind	1995.96	1271.10	842.78	608.08	1336.75
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	377.37	364.16	294.60	936.31	254.76
Total Current Assets	8956.98	5567.94	4132.75	3411.67	4180.04
Net Current Assets (Including Current Investments)	4883.76	2718.54	2176.25	1336.66	1604.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13921.91	8401.15	6400.14	6068.58	9353.72
Contingent Liabilities	517.82	386.51	213.72	206.80	199.42
Total Debt	691.89	746.37	572.97	1137.51	1295.91
Book Value	371.84	218.30	174.06	147.57	229.61
Adjusted Book Value	185.92	109.15	87.03	73.79	114.81

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Ratnakar Securities

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