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Aurionpro Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4905.03 Cr.
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P/BV
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2.82
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Book Value (Rs.)
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314.69
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52 Week High/Low (Rs.)
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1666/720
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FV/ML
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10/1
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P/E(X)
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23.43
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Bookclosure
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10/11/2025
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EPS (Rs.)
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37.88
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Div Yield (%)
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0.23
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 538.00 | 537.10 | 228.00 | 228.00 | 228.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 53.80 | 53.71 | 24.72 | 22.80 | 22.80 |
| Total Share Capital | 53.80 | 53.71 | 24.72 | 22.80 | 22.80 |
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| Reserves and Surplus | 1683.74 | 1449.55 | 894.41 | 474.92 | 374.07 |
| Total Reserves and Surplus | 1683.74 | 1449.55 | 894.41 | 474.92 | 374.07 |
| Employees Stock Options | 0.00 | 0.00 | 10.77 | 0.00 | 0.00 |
| Total Shareholders Funds | 1737.54 | 1503.26 | 929.89 | 497.72 | 396.87 |
| Minority Interest | 7.12 | 5.12 | 15.96 | 17.33 | 6.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.48 | 4.44 | 4.15 | 29.00 | 32.16 |
| Deferred Tax Liabilities [Net] | 2.38 | 1.62 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 43.08 | 51.60 | 34.40 | 15.15 | 10.46 |
| Long Term Provisions | 20.55 | 7.82 | 5.87 | 4.51 | 5.16 |
| Total Non-Current Liabilities | 67.49 | 65.47 | 44.43 | 48.66 | 47.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 49.88 | 13.01 | 65.04 | 45.64 | 20.59 |
| Trade Payables | 122.76 | 166.65 | 146.16 | 119.57 | 78.02 |
| Other Current Liabilities | 337.17 | 181.57 | 184.65 | 112.06 | 89.94 |
| Short Term Provisions | 12.69 | 14.79 | 11.47 | 7.68 | 5.33 |
| Total Current Liabilities | 522.51 | 376.01 | 407.32 | 284.94 | 193.89 |
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| Total Capital And Liabilities | 2334.66 | 1949.86 | 1397.60 | 848.65 | 645.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 203.26 | 158.47 | 97.16 | 98.14 | 61.55 |
| Intangible Assets | 145.20 | 75.92 | 35.95 | 29.63 | 15.64 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.29 | 3.26 | 10.09 |
| Intangible Assets Under Development | 0.00 | 20.39 | 21.52 | 2.98 | 1.08 |
| Fixed Assets | 348.46 | 254.79 | 155.92 | 134.01 | 88.35 |
| Goodwill On Consolidation | 535.14 | 497.16 | 315.42 | 84.98 | 67.31 |
| Non-Current Investments | 0.00 | 0.00 | 0.09 | 35.92 | 40.41 |
| Deferred Tax Assets [Net] | 19.14 | 11.01 | 5.41 | 8.53 | 6.97 |
| Other Non-Current Assets | 173.40 | 76.08 | 25.06 | 28.42 | 18.69 |
| Total Non-Current Assets | 1076.13 | 839.04 | 501.91 | 291.85 | 221.74 |
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| CURRENT ASSETS | | | | | |
| Inventories | 32.64 | 32.82 | 32.95 | 27.98 | 23.73 |
| Trade Receivables | 376.94 | 305.90 | 290.85 | 199.40 | 139.00 |
| Cash And Cash Equivalents | 204.99 | 361.71 | 268.71 | 42.81 | 57.70 |
| Short Term Loans And Advances | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 639.96 | 410.40 | 303.19 | 286.61 | 203.05 |
| Total Current Assets | 1258.53 | 1110.83 | 895.70 | 556.79 | 423.48 |
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| Total Assets | 2334.66 | 1949.86 | 1397.60 | 848.65 | 645.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 35.11 | 64.45 | 42.09 | 58.47 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.99 | 6.99 | 6.99 | 6.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.09 | 35.92 | 40.41 |
