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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: 188.9398359
BSE Code : 532668	Market Cap: 7893.33
NSE Code : AURIONPRO	P / E : 98.19

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	24.72	22.80	22.80	22.80	22.80
Reserves & Surplus	582.00	248.73	216.65	191.11	213.37
Total Shareholders Funds	606.72	271.53	239.45	213.91	236.17
Secured Loans	25.00	27.01	41.65	82.49	101.48
Unsecured Loans	78.54	50.31	21.10	33.42	48.70
Total Debt	103.54	77.32	62.75	115.91	150.18
Total Liabilities	710.26	348.85	302.20	329.82	386.35
APPLICATION OF FUNDS:
Gross Block	315.79	167.51	128.24	126.42	133.51
Less: Accum. Depreciation	89.84	78.04	68.55	66.37	58.82
Net Block	225.95	89.47	59.69	60.05	74.69
Capital Work in Progress	1.29	3.26	13.02	13.41	4.85
Investments	87.73	93.13	78.46	55.95	144.78
Inventories	8.83	10.37	10.28	13.04	16.87
Sundry Debtors	216.61	148.83	105.37	86.54	81.02
Cash and Bank Balance	216.15	16.29	30.79	16.68	18.21
Loans and Advances	180.06	164.98	118.25	171.13	164.92
Current Liabilities	216.73	170.61	109.26	83.22	115.27
Provisions	9.64	6.88	4.40	3.76	3.71
Net Current Assets	395.28	162.98	151.03	200.41	162.04
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	710.25	348.84	302.20	329.82	386.36
Contingent Liabilities	51.38	38.47	21.19	20.68	19.94

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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