Aurionpro Solutions Limited

NSE:AURIONPRO.NS

1693 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -2,687.0682,687.068314.444189.342-428.143240.2120163.9-577.027404.412-303.286165.313-385.684221.704-414.107273.914-200.148200.148-1,032.477515.795-730.665307.308-1,042.276504.658-1,633.8921,208.01-1,800.941245.574-400.856387.646-381.76343.827-348.909315.207-249.182248.357-254.75253.511-196.239195.015-318.106318.106-139.273139.273-142.827142.827122.53
Short Term Investments 5,374.1361,910.53101,806.055856.2861,302.01301,252.4281,154.054904.287606.5721,015.844771.368796.419828.214876.232400.29611.1362,064.954516.6821,461.33-289.8782,084.552537.6183,267.7849.6093,601.8821,555.367801.71213.21763.5237.933697.81833.702498.3640.825509.51.239392.4781.224636.2121.475278.5460285.654-357.5850
Cash and Short Term Investments 2,687.0682,687.068314.4441,995.397428.1431,542.22501,416.328577.027404.412303.2861,181.157385.684221.704414.1071,150.146200.148200.1481,032.4771,032.477730.665307.3081,042.2761,042.2761,633.8921,208.011,800.9411,800.941400.856400.856381.76381.76348.909348.909249.182249.182254.75254.75196.239196.239318.106319.581139.273139.273142.827142.827122.53
Net Receivables 02,908.5213,906.7042,407.94301,993.9501,88602,01001,179.29902,347.03301,283.8101,999.41401,496.16702,151.96201,248.09101,518.29901,605.62703,862.73204,276.6703,967.5203,469.43303,461.65702,187.29903,616.0902,192.67701,919.5731,574.203
Inventory 0329.465223.062247.5160279.7520289.4580237.2720255.3010260.0350253.6270266.4050268.4150290.5720160.6820156.0020209.636093.732058.219072.919058.132067.0201,700.52075.425015.637077.78350.799
Other Current Assets 03,031.9221,832.724866.62101,752.00801,518.4790-0.00101,146.29401,102.96501,442.71303,713.48401,628.6903,836.60601,334.49403,035.61601,818.340155.6180270.2060170.0510345.2740141.4740176.1720112.33903,098.7990994.339734.081
Total Current Assets 2,687.0688,956.9766,276.9345,517.477428.1435,567.93505,109.962577.0274,234.81303.2863,762.051385.6843,931.737414.1074,130.296200.1484,180.0371,032.4774,425.749730.6654,434.4861,042.2763,785.5431,633.8924,399.6281,800.9415,434.544400.8564,512.938381.764,986.855348.9094,559.399249.1824,122.021254.753,924.901196.2394,260.23318.1064,123.435139.2733,253.709142.8273,134.5222,481.613
Non-Current Assets:
Property, Plant & Equipment, Net 0984.5031,025.0211,022.82901,014.0040832.8640716.3660801.2690771.4720796.190897.9740962.5510784.2340868.7580624.19901,900.08501,088.36901,649.3460503.23601,805.6490326.3550426.70101,177.39502,984.9170936.608761.865
Goodwill 03,154.2292,846.6932,012.9020849.8090805.6080673.1110658.1870658.8570645.7301,491.2860617.10601,634.0080530.16401,646.08701,456.15702,051.17501,482.57801,537.59701,417.9301,457.78201,456.68401,467.3490776.0480936.914919.543
Intangible Assets 0574.693482.737428.3510326.0470235.0570167.1770126.0480134.82803,068.7602,120.25202,703.65301,511.1101,994.2601,100.27301,405.68401,158.95501,597.45801,265.1920001,270.0360002,909.9280002,068.1291,712.722
Goodwill and Intangible Assets 03,728.9223,329.432,441.25301,175.85601,040.6650840.2880784.2350793.68503,714.4903,611.53803,320.75903,145.11802,524.42402,746.3602,861.84101,430.59103,080.03602,802.78901,417.9302,727.81801,456.68403,401.7180776.04802,804.5312,632.265
Long Term Investments 096.5711.842-1,709.8630-848.3160-805.7150-407.9420-519.9810-437.2220-456.3810405.7820-157.4140468.2160-464.129024.2120-1,466.922038.9820-37.90708.316041.167040.7790-1.1990-1.353019.3860360.6380
Tax Assets 054.133067.891085.323071.897069.697059.496081.759088.2440409.5870378.0210342.1640393.5990361.420194.4810299.6010231.9240269.3550191.7830218.8210168.0020175.6850113.421091.8910
Other Non-Current Assets -2,687.068154.937332.5632,000.49-428.1431,491.66901,309.566-577.027998.987-303.2861,092.748-385.6841,008.904-414.1071,286.081-200.148251.82-1,032.477586.08-730.6650.001-1,042.276668.736-1,633.892226.613-1,800.9412,790.667-400.8563,351.033-381.761,130.222-348.9091,102.764-249.1821,000.859-254.751,007.646-196.2393,326.015-318.106407.704-139.2731,118.716-142.8278.515292.15
Total Non-Current Assets -2,687.0685,019.0664,688.8563,822.6-428.1432,918.53602,449.277-577.0272,217.396-303.2862,217.767-385.6842,218.598-414.1075,428.624-200.1485,576.701-1,032.4775,089.997-730.6654,739.733-1,042.2763,991.388-1,633.8923,982.804-1,800.9416,280.152-400.8566,208.576-381.766,053.621-348.9094,686.46-249.1824,457.388-254.754,321.419-196.2395,376.203-318.1065,161.149-139.2735,012.488-142.8274,202.1833,686.28
Total Assets 013,976.04210,965.799,340.07708,486.47107,559.23906,452.20605,979.81806,150.33509,558.9209,756.73809,515.74609,174.21907,776.93108,382.432011,714.696010,721.514011,040.47609,245.8608,579.40908,246.3209,636.43309,284.58408,266.19707,336.7056,167.893
Liabilities & Equity:
Current Liabilities:
Account Payables 01,461.6291,034.6941,136.32401,195.6590957.2930780.2410545.8860541.2740632.3680778.2501,161.07801,413.560512.5670671.4880967.2320567.6380728.66400.3380537.0350607.9780632.190864.9750732.1160495.539283.509
Short Term Debt 0713.399912.943489.5330481.5480437.660239.3380302.7120704.8590498.1880817.370508.8370584.9450216.2210535.11901,452.1201,046.6701,068.30901,192.72401,446.17701,396.33201,278.6501,272.1590917.0990825.144576.965
Tax Payables 042.391069.055082.17056.787066.873040.468052.149033.674019.7340188.3180277.3060177.5940407.282067.3710000000000000000000
Deferred Revenue 042.3910691.7020628.190699.4220912.8740483.518052.1490839.911019.73401,007.390277.3060807.0160407.2820212.0970153.8080164.7280697.2160134.1890149.8960122.1150121.359081.762094.79856.004
Other Current Liabilities 01,855.8011,418.007575.6690513.6480408.93706.4170461.5540776.730340.330953.4840495.3750888.8690492.15101,233.7960700.05901,183.61601,212.86201,049.070803.4240842.4620768.8050760.3770826.4320594.71583.555
Total Current Liabilities 04,073.223,365.6442,893.22802,819.04502,503.31201,938.8701,793.6702,075.01202,310.79702,568.83803,172.6803,164.6802,027.95502,847.68503,331.50802,951.73203,174.56302,939.34802,920.82502,996.66802,801.7603,018.8702,557.40902,010.1911,500.033
Non-Current Liabilities:
Long Term Debt 041.532229.109250.6740401.5270377.5220328.7840380.340535.9440676.0440725.0690582.4040561.5040569.5230196.7680358.8220329.9770281.9870321.1840319.9830381.8460419.3180247.8470441.8330545.266686.366
Deferred Revenue Non-Current 086.44900070.29500097.44700099.467000101.445000000000000039.720000000000018.134008.204
Deferred Tax Liabilities Non-Current 0-86.449000-25.204000-45.87600044.0580000000000000000078.5570000000000043.675048.756.281
Other Non-Current Liabilities 0402.749317.15124.629070.2950141.82097.4470151.99300.0010158.662051.855038.781029.054022.006034.045038.687034.80207.419029.733044.333025.129015.67209.6470-0.00108.2451.035
Total Non-Current Liabilities 0444.281546.259375.3030516.9130519.3420477.8020532.3330679.470834.7060878.3690621.1850590.5580591.5290230.8130397.5090364.7790407.6830350.9170364.3160406.9750434.990257.4940503.6410602.261701.886
Total Liabilities 04,517.5013,911.9033,268.53103,335.95803,022.65402,416.67202,326.00302,754.48203,145.50303,447.20703,793.86503,755.23802,619.48403,078.49803,729.01703,316.51103,582.24603,290.26503,285.14103,403.64303,236.7503,276.36403,061.0502,612.4522,201.919
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 0247.181238.152231.0020228.0020228.0020228.0020228.0020228.0020228.0020228.0020228.7260236.3630236.3030236.1430229.5750218.7250217.6880217.6880196.7280196.7280179.5790178.4040179.6820168.104159.354
Retained Earnings 03,215.0775,052.89004,084.8020003,168.5090002,461.7910003,678.8790003,756.8790003,206.3610002,380.8080001,855.0970001,419.5490002,870.2230002,390.5431,552.862
Accumulated Other Comprehensive Income/Loss 9,298.9139,051.732-2,095.4885,664.1394,977.242170.51404,213.0753,968.68778.2523,613.4983,385.4963,364.6722,941.1265,570.6625,342.665,433.994-647.4124,916.8824,688.1564,976.272-559.0144,717.4914,481.1884,095.132-559.4547,041.6596,812.0846,455.653-2,014.3396,414.4326,196.7445,941.897-570.2275,284.0785,087.354,848.308-555.1846,398.1976,218.6186,002.239-460.0425,200.195,020.5084,721.964-437.749-281.666
Other Total Stockholders Equity 159.628-3,215.0773,675.7250173.271493.9240066.847493.92440.317031.182-2,266.248842.7550875.5372,174.525804.9990442.7091,542.044439.95601,208.8021,212.082944.0190949.355,870.4591,043.798013.6984,439.33910.1907.4573,774.1271.48607.4663,413.3694.95702.2892,601.0662,533.731
Total Shareholders Equity 9,458.5419,298.9136,871.2795,895.1415,150.5134,977.24204,441.0774,035.5343,968.6873,653.8153,613.4983,395.8543,364.6716,413.4175,570.6626,309.5315,433.9945,721.8814,916.8825,418.9814,976.2725,157.4474,717.4915,303.9344,095.1327,985.6787,041.6597,405.0036,455.6537,458.236,414.4325,955.5955,941.8975,294.2685,284.0784,855.7654,835.226,399.6836,398.1976,009.7056,001.9545,205.1475,200.194,724.2534,721.9643,964.281
Total Equity 9,458.5419,458.5417,053.8876,071.5465,150.5135,150.51304,536.5854,035.5344,035.5343,653.8153,653.8153,395.8543,395.8536,413.4176,413.4176,309.5316,309.5315,721.8815,721.8815,418.9815,418.9815,157.4475,157.4475,303.9345,303.9347,985.6787,985.6787,405.0037,405.0037,458.237,458.235,955.5955,955.5955,294.2685,294.2684,855.7654,842.6776,399.6836,399.6836,009.7056,008.225,205.1475,205.1474,724.2534,724.2533,965.974
Total Liabilities & Shareholders Equity 9,458.54113,976.04210,965.799,340.0775,150.5138,486.47107,559.2394,035.5346,452.2063,653.8155,979.8183,395.8546,150.3356,413.4179,558.926,309.5319,756.7385,721.8819,515.7465,418.9819,174.2195,157.4477,776.9315,303.9348,382.4327,985.67811,714.6957,405.00310,721.5147,458.2311,040.4765,955.5959,245.865,294.2688,579.4094,855.7658,246.326,399.6839,636.4336,009.7059,284.5845,205.1478,266.1974,724.2537,336.7056,167.893