Ratnakar Securities Pvt. Ltd.

AURIONPRO SOLUTIONS LTD.

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

BSE1074.15-6.3 (-0.58 %)

PREV CLOSE ( ) 1080.45

OPEN PRICE ( ) 1064.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4220

TODAY'S LOW / HIGH ( )1064.05 1088.90

52 WK LOW / HIGH ( )1051 1909.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	537.10	247.18	228.00	228.00	228.00
Equity - Authorised	661.50	661.50	661.50	661.50	661.50
Equity - Issued	537.10	247.18	228.00	228.00	228.00
Equity Paid Up	537.10	247.18	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	111.63	107.66	0.00	0.00	0.00
Total Reserves	14383.85	8944.07	4749.24	3740.69	3136.67
Securities Premium	9006.80	5620.90	2713.12	2713.12	2713.12
Capital Reserves	154.68	18.88	46.40	46.68	48.57
Profit & Loss Account Balance	7135.97	5434.28	4084.80	3168.51	2461.79
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1913.60	-2129.99	-2095.09	-2187.63	-2086.82
Reserve excluding Revaluation Reserve	14383.85	8944.07	4749.24	3740.69	3136.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15032.58	9298.91	4977.24	3968.69	3364.67
Minority Interest	51.22	159.63	173.27	66.85	31.18
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10.90	0.67	177.97	321.63	494.25
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	10.90	0.67	177.97	314.84	394.49
Term Loans - Institutions	0.00	0.00	0.00	6.79	99.76
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	33.46	40.86	112.00	0.00	1.44
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	33.46	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	0.00	0.00	0.00	0.00	1.44
Other Unsecured Loan	0.00	40.86	112.00	0.00	0.00
Deferred Tax Assets / Liabilities	-93.90	-54.13	-85.32	-69.70	-81.76
Deferred Tax Assets	125.83	79.85	95.40	74.12	81.76
Deferred Tax Liability	31.93	25.72	10.07	4.42	0.00
Other Long Term Liabilities	515.96	344.01	151.50	104.60	139.72
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	78.22	58.74	45.09	51.57	44.06
Total Non-Current Liabilities	544.65	390.15	401.24	408.11	597.71
Current Liabilities
Trade Payables	1666.45	1461.63	1195.66	734.80	541.27
Sundry Creditors	1666.45	1461.63	1195.66	734.80	541.27
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	1709.34	1883.94	1234.08	1008.28	1066.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	589.45	441.35	402.46	405.07	318.53
Interest Accrued But Not Due	0.00	0.20	0.73	3.89	22.41
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	1119.89	1442.39	830.90	599.31	725.53
Short Term Borrowings	85.47	570.55	260.70	93.23	369.61
Secured ST Loans repayable on Demands	85.47	303.13	86.65	30.11	235.91
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	0.00	267.42	174.05	63.11	133.70
Short Term Provisions	298.85	157.11	158.96	120.20	97.67
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	150.93	42.39	82.17	66.87	52.15
Provision for post retirement benefits	0.00	0.00	0.00	0.00	45.52
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	147.91	114.72	76.79	53.33	0.00
Total Current Liabilities	3760.11	4073.22	2849.40	1956.51	2075.01
Total Liabilities	19388.55	13921.91	8401.15	6400.14	6068.58
ASSETS
Gross Block	9308.35	6189.59	3701.04	2922.63	2429.16
Less: Accumulated Depreciation	1992.84	1704.25	1573.57	1477.69	998.07
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7315.52	4485.33	2127.46	1444.94	1431.09
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	12.93	32.61	128.12	134.07
Non Current Investments	0.00	0.90	359.15	404.12	359.20
Long Term Investment	0.00	0.90	359.15	404.12	359.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.90	359.15	404.12	359.20
Long Term Loans & Advances	267.58	135.66	137.10	187.14	87.51
Other Non Current Assets	493.24	114.94	147.10	92.25	124.98
Total Non-Current Assets	8280.26	4964.93	2833.21	2267.39	2136.84
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	328.22	329.47	279.75	210.05	260.04
Raw Materials	60.41	42.28	19.39	2.66	2.32
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.60	4.60	15.04	48.96
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	267.82	286.58	255.77	192.35	208.75
Sundry Debtors	3059.02	2908.52	1993.95	1303.67	1030.54
Debtors more than Six months	721.74	688.48	546.48	264.69	133.10
Debtors Others	2355.14	2230.60	1457.87	1067.60	931.89
Cash and Bank	3617.06	2687.07	428.14	577.03	385.68
Cash in hand	5.44	5.62	5.93	2.22	1.87
Balances at Bank	3601.61	2409.88	422.22	574.81	383.82
Other cash and bank balances	10.00	271.57	0.00	0.00	0.00
Other Current Assets	742.66	658.59	1230.84	904.62	191.02
Interest accrued on Investments	34.35	10.78	8.55	7.52	7.48
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	465.17	386.54	226.80	82.16	115.85
Other current_assets	243.13	261.28	995.49	814.94	67.69
Short Term Loans and Advances	3361.33	2373.33	1635.25	1137.38	1544.39
Advances recoverable in cash or in kind	2887.30	1995.96	1271.10	842.78	608.08
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	474.03	377.37	364.16	294.60	936.31
Total Current Assets	11108.29	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	19388.55	13921.91	8401.15	6400.14	6068.58
Contingent Liabilities	295.79	517.82	386.51	213.72	206.80
Total Debt	174.42	691.89	746.37	572.97	1137.51
Book Value	277.81	371.84	218.30	174.06	147.57
Adjusted Book Value	277.81	185.92	109.15	87.03	73.79

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Ratnakar Securities

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