Aurionpro Solutions Limited (AURIONPRO.NS)
INR 1883.0
(1.0%)
INR 1883.0
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.97 Billion | 8.48 Billion | 6.45 Billion | 6.15 Billion | 9.75 Billion | 9.17 Billion |
| Total Current Assets | 8.95 Billion | 5.56 Billion | 4.23 Billion | 3.93 Billion | 4.18 Billion | 4.43 Billion |
| Cash And Short Term Investments | 2.68 Billion | 1.54 Billion | 404.41 Million | 221.7 Million | 200.14 Million | 307.3 Million |
| Cash and Cash Equivalents | 2.68 Billion | 240.21 Million | 404.41 Million | 221.7 Million | 200.14 Million | 307.3 Million |
| Short Term Investments | 1.91 Billion | 1.3 Billion | 904.28 Million | 796.41 Million | 121.56 Million | -289.87 Million |
| Net Receivables | 2.9 Billion | 1.99 Billion | 3.59 Billion | 2.34 Billion | 3.14 Billion | 3.38 Billion |
| Inventory | 329.46 Million | 279.75 Million | 237.27 Million | 260.03 Million | 266.4 Million | 290.57 Million |
| Other Current Assets | 3.03 Billion | 1.75 Billion | -1000.00 | 1.1 Billion | 3.71 Billion | 3.83 Billion |
| Total Non-Current Assets | 5.01 Billion | 2.91 Billion | 2.21 Billion | 2.21 Billion | 5.57 Billion | 4.73 Billion |
| Net PPE | 984.5 Million | 1.01 Billion | 716.36 Million | 771.47 Million | 897.97 Million | 784.23 Million |
| Good Will And Intangible Assets | 3.72 Billion | 1.17 Billion | 840.28 Million | 793.68 Million | 3.61 Billion | 3.14 Billion |
| Good Will | 3.15 Billion | 849.8 Million | 673.11 Million | 658.85 Million | 1.49 Billion | 1.63 Billion |
| Intangible Assets | 574.69 Million | 326.04 Million | 167.17 Million | 134.82 Million | 2.12 Billion | 1.51 Billion |
| Long-Term Investments | 96.57 Million | -848.31 Million | -407.94 Million | -437.22 Million | 551.69 Million | 468.21 Million |
| Tax Assets | 54.13 Million | 85.32 Million | 69.69 Million | 81.75 Million | 409.58 Million | 342.16 Million |
| Other Non Current Assets | 154.93 Million | 1.49 Billion | 998.98 Million | 1 Billion | 105.9 Million | 1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.51 Billion | 3.33 Billion | 2.41 Billion | 2.75 Billion | 3.44 Billion | 3.75 Billion |
| Total Current Liabilities | 4.07 Billion | 2.81 Billion | 1.93 Billion | 2.07 Billion | 2.56 Billion | 3.16 Billion |
| Account Payables | 1.46 Billion | 1.19 Billion | 780.24 Million | 541.27 Million | 778.25 Million | 1.41 Billion |
| Tax Payables | 42.39 Million | 82.17 Million | 66.87 Million | 52.14 Million | 19.73 Million | 277.3 Million |
| Short Term Debt | 713.39 Million | 481.54 Million | 239.33 Million | 704.85 Million | 817.37 Million | 584.94 Million |
| Deferred Revenue | 42.39 Million | 628.19 Million | 912.87 Million | 812.61 Million | 19.73 Million | 277.3 Million |
| Other Current Liabilities | 1.85 Billion | 513.64 Million | 6.41 Million | 16.26 Million | 953.48 Million | 888.86 Million |
| Total Non Current Liabilities | 444.28 Million | 516.91 Million | 477.8 Million | 679.47 Million | 878.36 Million | 590.55 Million |
| Long-Term Debt | 41.53 Million | 401.52 Million | 328.78 Million | 535.94 Million | 725.06 Million | 561.5 Million |
| Deferred Revenue Non Current | 86.44 Million | 70.29 Million | 97.44 Million | 99.46 Million | 101.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 402.74 Million | 70.29 Million | 97.44 Million | 1000.00 | 51.85 Million | 29.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.45 Billion | 5.15 Billion | 4.03 Billion | 3.39 Billion | 6.3 Billion | 5.41 Billion |
| Stock Holders Equity | 9.29 Billion | 4.97 Billion | 3.96 Billion | 3.36 Billion | 5.43 Billion | 4.97 Billion |
| Common Stock | 247.18 Million | 228 Million | 228 Million | 228 Million | 228 Million | 236.36 Million |
| Retained Earnings | 3.21 Billion | 4.08 Billion | 3.16 Billion | 2.46 Billion | 3.67 Billion | 3.75 Billion |
| Accumulated other comprehensive income | 9.05 Billion | 170.51 Million | 78.25 Million | 180.95 Million | -647.41 Million | -559.01 Million |
| Common Stock Equity | 9.29 Billion | 4.97 Billion | 3.96 Billion | 3.36 Billion | 5.43 Billion | 4.97 Billion |
| Capital Lease Obligation | 57.56 Million | 136.7 Million | 40.59 Million | 103.29 Million | 246.52 Million | - |
| Total Investments | 96.57 Million | 453.69 Million | 404.12 Million | 359.19 Million | 416.91 Million | 178.33 Million |
| Total Debt | 812.49 Million | 883.07 Million | 568.12 Million | 1.24 Billion | 1.54 Billion | 1.14 Billion |
| Net Debt | -1.87 Billion | 642.86 Million | 163.71 Million | 1.01 Billion | 1.34 Billion | 839.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.63 Billion | - | 13.97 Billion | 13.97 Billion | 10.96 Billion | 9.34 Billion |
| Total Current Assets | 10.99 Billion | 2.68 Billion | 8.95 Billion | 8.95 Billion | 6.27 Billion | 5.51 Billion |
| Cash And Short Term Investments | 5.91 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 314.44 Million | 1.99 Billion |
| Cash and Cash Equivalents | 2.05 Billion | -2.68 Billion | 2.68 Billion | 2.68 Billion | 314.44 Million | 189.34 Million |
| Short Term Investments | 3.86 Billion | 5.37 Billion | 1.91 Billion | 1.91 Billion | - | 1.8 Billion |
| Net Receivables | 3.19 Billion | - | 2.9 Billion | 2.9 Billion | 3.9 Billion | 2.4 Billion |
| Inventory | 369.49 Million | - | 329.46 Million | 329.46 Million | 223.06 Million | 247.51 Million |
| Other Current Assets | 4.7 Billion | - | 3.03 Billion | 3.03 Billion | 1.83 Billion | 866.62 Million |
| Total Non-Current Assets | 6.63 Billion | -2.68 Billion | 5.01 Billion | 5.01 Billion | 4.68 Billion | 3.82 Billion |
| Net PPE | 1.2 Billion | - | 984.5 Million | 984.5 Million | 1.02 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 4.83 Billion | - | 3.72 Billion | 3.72 Billion | 3.32 Billion | 2.44 Billion |
| Good Will | 3.91 Billion | - | 3.15 Billion | 3.15 Billion | 2.84 Billion | 2.01 Billion |
| Intangible Assets | 917.57 Million | - | 574.69 Million | 574.69 Million | 482.73 Million | 428.35 Million |
| Long-Term Investments | 226.47 Million | - | 96.57 Million | 96.57 Million | 1.84 Million | -1.7 Billion |
| Tax Assets | 97.87 Million | - | 54.13 Million | 54.13 Million | - | 67.89 Million |
| Other Non Current Assets | 275.21 Million | -2.68 Billion | 154.93 Million | 154.93 Million | 332.56 Million | 2 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.78 Billion | -9.45 Billion | 4.51 Billion | 4.51 Billion | 3.91 Billion | 3.26 Billion |
| Total Current Liabilities | 3.37 Billion | - | 4.07 Billion | 4.07 Billion | 3.36 Billion | 2.89 Billion |
| Account Payables | 1.21 Billion | - | 1.46 Billion | 1.46 Billion | 1.03 Billion | 1.13 Billion |
| Tax Payables | 71.19 Million | - | 42.39 Million | 42.39 Million | - | 69.05 Million |
| Short Term Debt | 211.96 Million | - | 713.39 Million | 713.39 Million | 912.94 Million | 489.53 Million |
| Deferred Revenue | 71.19 Million | - | 42.39 Million | 42.39 Million | - | 691.7 Million |
| Other Current Liabilities | 1.88 Billion | - | 1.85 Billion | 1.85 Billion | 1.41 Billion | 575.66 Million |
| Total Non Current Liabilities | 405.23 Million | -9.45 Billion | 444.28 Million | 444.28 Million | 546.25 Million | 375.3 Million |
| Long-Term Debt | 21.42 Million | - | 41.53 Million | 41.53 Million | 229.1 Million | 250.67 Million |
| Deferred Revenue Non Current | - | - | 86.44 Million | 86.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 383.8 Million | -9.45 Billion | 402.74 Million | 402.74 Million | 317.15 Million | 124.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.84 Billion | 9.45 Billion | 9.45 Billion | 9.45 Billion | 7.05 Billion | 6.07 Billion |
| Stock Holders Equity | 13.66 Billion | 9.45 Billion | 9.29 Billion | 9.29 Billion | 6.87 Billion | 5.89 Billion |
| Common Stock | 536.85 Million | - | 247.18 Million | 247.18 Million | 238.15 Million | 231 Million |
| Retained Earnings | - | - | 3.21 Billion | 3.21 Billion | 5.05 Billion | - |
| Accumulated other comprehensive income | - | 9.29 Billion | 9.05 Billion | 9.05 Billion | -2.09 Billion | 5.66 Billion |
| Common Stock Equity | 13.66 Billion | 9.45 Billion | 9.29 Billion | 9.29 Billion | 6.87 Billion | 5.89 Billion |
| Capital Lease Obligation | 85.94 Million | - | 57.56 Million | 57.56 Million | 128.66 Million | 105.28 Million |
| Total Investments | 226.47 Million | 5.37 Billion | 96.57 Million | 96.57 Million | 1.84 Million | 96.19 Million |
| Total Debt | 233.39 Million | - | 812.49 Million | 812.49 Million | 1.14 Billion | 740.2 Million |
| Net Debt | -1.82 Billion | 2.68 Billion | -1.87 Billion | -1.87 Billion | 827.6 Million | 550.86 Million |
ARL
0Y0Y
SCBL
300866
HANCF
HYBRIDFIN