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Profit & Loss Accounts

Balance Sheet

Aurionpro Solutions Ltd
Industry : Computers - Software - Medium / Small	Chairman : Paresh C Zaveri
Home : Indian Private	Book Value: 194.7851423
BSE Code : 532668	Market Cap: 6058.03
NSE Code : AURIONPRO	P / E : 58.27

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	53.71	24.72	22.80	22.80	22.80
Reserves & Surplus	987.99	582.00	248.73	216.65	191.11
Total Shareholders Funds	1041.70	606.72	271.53	239.45	213.91
Secured Loans	0.00	25.00	27.01	41.65	82.49
Unsecured Loans	42.53	78.54	50.31	21.10	33.42
Total Debt	42.53	103.54	77.32	62.75	115.91
Total Liabilities	1084.23	710.26	348.85	302.20	329.82
APPLICATION OF FUNDS:
Gross Block	336.81	318.52	167.51	128.24	126.42
Less: Accum. Depreciation	109.13	92.57	78.04	68.55	66.37
Net Block	227.68	225.95	89.47	59.69	60.05
Capital Work in Progress	0.00	1.29	3.26	13.02	13.41
Investments	263.61	87.73	93.13	78.46	55.95
Inventories	8.14	8.83	10.37	10.28	13.04
Sundry Debtors	223.22	216.61	148.83	105.37	86.54
Cash and Bank Balance	250.76	216.15	16.29	30.79	16.68
Loans and Advances	352.01	180.06	164.98	118.25	171.13
Current Liabilities	229.27	216.73	170.61	109.26	83.22
Provisions	11.92	9.64	6.88	4.40	3.76
Net Current Assets	592.94	395.28	162.98	151.03	200.41
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1084.23	710.25	348.84	302.20	329.82
Contingent Liabilities	28.75	51.38	38.47	21.19	20.68

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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