Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 532668 | NSE Symbol : AURIONPRO | ISIN : INE132H01018 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	225.95	89.47	59.69	60.05	74.69
Property, Plant and Equipments	71.62	71.67	46.86	43.45	48.56
Right-of-Use Assets	5.71	4.76	0.89	3.28	11.22
Intangible Assets	148.63	13.04	11.94	13.32	14.90
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.29	3.26	13.02	13.41	4.85
Non-current Investments	87.73	93.13	78.46	55.95	144.78
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	87.64	93.03	78.37	55.86	143.67
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.09	0.10	0.09	0.10	1.11
Long-term Loans and Advances	6.64	5.93	8.46	8.48	6.77
Other Non-Current Assets	15.51	21.04	17.85	12.50	15.01
Long-term Loans and Advances and Other Non-Current Assets	22.16	26.98	26.31	20.98	21.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	9.56	9.46	9.91	13.04	13.48
Current Tax Assets - Long-term	6.47	4.52	7.22	7.85	6.77
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.13	13.00	9.18	0.08	1.53
Deferred Tax Assets	2.95	2.48	3.11	3.30	4.68
Total Non Current Assets	340.09	215.32	180.60	153.69	250.77
Current Assets:
Inventories	8.83	10.37	10.28	13.04	16.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	216.15	16.29	30.79	16.68	18.21
Cash and Cash Equivalents	201.18	5.19	19.25	4.35	8.03
Bank Balances Other Than Cash and Cash Equivalents	14.96	11.11	11.53	12.33	10.19
Trade Receivables	216.61	148.83	105.37	86.54	81.02
Short-term Loans and Advances	21.95	69.55	41.04	41.68	56.66
Other Current Assets	130.50	64.27	47.02	105.17	81.79
Short-term Loans and Advances and Other Current Assets	152.45	133.82	88.06	146.85	138.46
Loans - Short-term	12.07	58.21	36.32	32.07	51.23
Others Financial Assets - Short-term	98.55	30.77	18.99	28.60	59.25
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	41.83	44.84	32.75	41.52	27.97
Assets Classified as Held for Sale	0.00	0.00	0.00	44.67	0.00
Total Current Assets	594.03	309.31	234.50	263.11	254.56
TOTAL ASSETS	934.12	524.63	415.10	416.80	505.33
Current Liabilities:
Short term Borrowings	58.86	32.44	17.54	51.86	34.20
Lease Liabilities (Current)	2.70	2.63	0.91	2.53	4.34
Trade Payables	115.57	122.26	67.86	49.68	65.43
Other Current Liabilities	98.65	46.65	40.64	33.54	83.39
Others Financial Liabilities - Short-term	60.20	26.48	21.93	19.89	64.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	38.45	20.17	18.71	13.65	19.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.64	6.88	4.40	3.76	3.71
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	9.64	6.88	4.40	3.76	3.71
Total Current Liabilities	285.43	210.85	131.35	141.36	191.07
Net Current Asset	308.60	98.46	103.15	121.75	63.49
Non-Current Liabilities:
Long term Borrowings	4.09	27.98	29.22	45.84	54.98
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.09	27.98	29.22	45.84	54.98
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.46	2.74	0.18	1.70	8.15
Other Long term Liabilities	28.64	7.03	9.74	9.95	10.14
Others Financial Liabilities - Long-term	20.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.64	7.03	9.74	9.95	10.14
Long term Provisions	5.79	4.51	5.16	4.04	4.82
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.79	4.51	5.16	4.04	4.82
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	41.98	42.25	44.30	61.53	78.09
Shareholders’ Funds:
Share Capital	24.72	22.80	22.80	22.80	22.80
Equity Capital	24.72	22.80	22.80	22.80	22.80
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	582.00	248.73	216.65	191.11	213.37
Reserves and Surplus	582.00	248.73	216.65	191.11	213.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	606.71	271.53	239.45	213.91	236.17
Total Equity	606.71	271.53	239.45	213.91	236.17
TOTAL EQUITY AND LIABILITIES	934.12	524.63	415.10	416.80	505.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	63.78	56.63	58.29	50.98	56.53
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,61,50,000.00	6,61,50,000.00	6,61,50,000.00	6,61,50,000.00	6,61,50,000.00
Amount of Equity Shares - Authorised	66.15	66.15	66.15	66.15	66.15
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,47,18,100.00	2,28,00,165.00	2,28,00,165.00	2,28,00,165.00	2,28,00,165.00
Susbcribed & fully Paid up CapItal	24.72	22.80	22.80	22.80	22.80

LOGIN HERE

Aurionpro Solutions Ltd

Balance Sheet