Ratnakar Securities Pvt. Ltd.

AURIONPRO SOLUTIONS LTD.

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

BSE2440.35-128.4 (-5 %)

PREV CLOSE ( ) 2568.75

OPEN PRICE ( ) 2536.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2440.35 (1645)

VOLUME 1797

TODAY'S LOW / HIGH ( )2440.35 2555.00

52 WK LOW / HIGH ( )531.3 2799.65

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	228.00	228.00	228.00	228.00	236.36
Equity - Authorised	661.50	661.50	661.50	661.50	661.50
Equity - Issued	228.00	228.00	228.00	228.00	236.36
Equity Paid Up	228.00	228.00	228.00	228.00	236.36
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	0.00	0.00	0.00	198.77	133.48
Total Reserves	4749.24	3740.69	3136.67	5007.23	4606.43
Securities Premium	2713.12	2713.12	2713.12	3362.27	3130.96
Capital Reserves	46.40	46.68	48.57	46.71	9.40
Profit & Loss Account Balance	4084.80	3168.51	2461.79	3681.28	3756.88
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-2095.09	-2187.63	-2086.82	-2083.04	-2290.81
Reserve excluding Revaluation Reserve	4749.24	3740.69	3136.67	5007.23	4606.43
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4977.24	3968.69	3364.67	5433.99	4976.27
Minority Interest	173.27	66.85	31.18	875.54	442.71
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	177.97	321.63	494.25	541.91	540.01
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	177.97	314.84	394.49	363.08	356.41
Term Loans - Institutions	0.00	6.79	99.76	178.82	366.88
Other Secured	0.00	0.00	0.00	0.00	-183.27
Unsecured Loans	112.00	0.00	1.44	13.35	21.49
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	0.50	3.93
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	1.44	12.85	66.56
Other Unsecured Loan	112.00	0.00	0.00	0.00	-49.00
Deferred Tax Assets / Liabilities	-85.32	-69.70	-81.76	-409.59	-342.16
Deferred Tax Assets	95.40	74.12	81.76	409.59	342.16
Deferred Tax Liability	10.07	4.42	0.00	0.00	0.00
Other Long Term Liabilities	151.50	104.60	139.72	271.25	107.27
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	45.09	51.57	44.06	51.86	29.05
Total Non-Current Liabilities	401.24	408.11	597.71	468.78	355.67
Current Liabilities
Trade Payables	1195.66	734.80	541.27	778.25	1413.56
Sundry Creditors	1195.66	734.80	541.27	778.25	1413.56
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	1234.08	1008.28	1066.46	1323.07	1092.32
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	402.46	405.07	318.53	431.53	385.59
Interest Accrued But Not Due	0.73	3.89	22.41	25.84	12.10
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	830.90	599.31	725.53	865.71	694.63
Short Term Borrowings	260.70	93.23	369.61	403.92	352.68
Secured ST Loans repayable on Demands	86.65	30.11	235.91	292.30	327.53
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	174.05	63.11	133.70	111.62	25.15
Short Term Provisions	158.96	120.20	97.67	70.16	198.86
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	82.17	66.87	52.15	19.73	160.68
Provision for post retirement benefits	0.00	0.00	45.52	50.43	38.17
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	76.79	53.33	0.00	0.00	0.00
Total Current Liabilities	2849.40	1956.51	2075.01	2575.40	3057.41
Total Liabilities	8401.15	6400.14	6068.58	9353.72	8832.06
ASSETS
Gross Block	3755.27	2922.63	2429.16	5008.16	7276.02
Less: Accumulated Depreciation	1627.81	1477.69	998.07	1838.44	4315.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2127.46	1444.94	1431.09	3169.71	2960.44
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.61	128.12	134.07	48.45	146.95
Non Current Investments	359.15	404.12	359.20	416.92	178.34
Long Term Investment	359.15	404.12	359.20	416.92	178.34
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	359.15	404.12	359.20	416.92	178.34
Long Term Loans & Advances	137.10	187.14	87.51	111.05	166.78
Other Non Current Assets	147.10	92.25	124.98	136.20	123.10
Total Non-Current Assets	2833.21	2267.39	2136.84	5173.68	4397.57
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	279.75	210.05	260.04	266.41	290.57
Raw Materials	1.82	2.66	2.32	22.33	32.47
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	4.60	15.04	48.96	39.40	43.47
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	273.34	192.35	208.75	204.68	214.63
Sundry Debtors	1993.95	1303.67	1030.54	1333.82	1902.37
Debtors more than Six months	546.48	264.69	133.10	0.00	0.00
Debtors Others	1457.87	1067.60	931.89	1301.04	1928.67
Cash and Bank	428.14	577.03	385.68	323.14	467.91
Cash in hand	5.93	2.22	1.87	3.12	2.83
Balances at Bank	422.22	574.81	383.82	320.01	465.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1227.25	904.62	191.02	665.16	795.88
Interest accrued on Investments	8.55	7.52	7.48	6.36	5.71
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	226.80	82.16	115.85	96.62	124.55
Other current_assets	991.90	814.94	67.69	562.18	665.62
Short Term Loans and Advances	1638.84	1137.38	1544.39	1591.52	977.76
Advances recoverable in cash or in kind	1271.10	842.78	608.08	1336.75	833.69
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	367.75	294.60	936.31	254.76	144.07
Total Current Assets	5567.94	4132.75	3411.67	4180.04	4434.49
Net Current Assets (Including Current Investments)	2718.54	2176.25	1336.66	1604.64	1377.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8401.15	6400.14	6068.58	9353.72	8832.06
Contingent Liabilities	236.61	213.72	206.80	199.42	194.72
Total Debt	746.37	572.97	1137.51	1295.91	1146.45
Book Value	218.30	174.06	147.57	229.61	204.89
Adjusted Book Value	218.30	174.06	147.57	229.61	204.89

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Ratnakar Securities

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