AURIONPRO Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 23.64 23.61 21.95 21.95 19.85 18.10
Share Warrants & Outstandings 0.00 0.00 9.30 6.82 0.00 0.00
Total Reserves 219.97 179.08 151.08 392.11 343.73 301.71
    Securities Premium 280.63 280.23 248.89 248.89 204.87 183.64
    Capital Reserves 0.94 0.85 0.00 29.40 29.39 19.03
    Profit & Loss Account Balance 161.51 130.25 120.76 104.11 99.75 90.38
    General Reserves 0.00 0.00 0.00 9.71 9.71 8.65
    Other Reserves -223.11 -232.25 -218.57 0.00 0.00 0.00
Shareholder's Funds 243.60 202.70 182.32 420.88 363.58 319.80
Secured Loans 53.26 17.59 17.15 12.40 7.37 0.00
    Term Loans - Banks 34.81 8.04 7.45 12.07 7.37 0.00
    Term Loans - Institutions 36.59 26.25 9.69 8.97 0.00 0.00
    Other Secured -18.14 -16.70 0.00 -8.64 0.00 0.00
Unsecured Loans 2.16 1.30 0.00 0.00 0.15 0.22
    Loans - Others 7.15 4.57 0.00 0.15 0.15 0.22
    Other Unsecured Loan -4.98 -3.27 0.00 -0.15 0.00 0.00
Deferred Tax Assets / Liabilities -5.08 -1.15 1.23 -2.75 -1.14 1.52
    Deferred Tax Assets 5.08 3.51 2.89 4.05 3.25 1.52
    Deferred Tax Liability 0.00 2.36 4.12 1.29 2.11 3.04
Long Term Provisions 2.91 3.40 1.54 2.31 7.43 3.46
Total Non-Current Liabilities 53.25 21.15 19.92 12.63 14.21 5.50
Current Liabilities
Trade Payables 127.54 47.34 33.05 13.43 30.30 50.27
    Sundry Creditors 127.54 47.34 33.05 13.43 30.30 50.27
Other Current Liabilities 90.80 87.79 53.74 44.06 29.25 37.12
    Advances received from customers 37.26 25.90 21.24 18.44 18.10 10.75
    Interest Accrued But Not Due 1.01 0.25 0.25 0.25 0.19 0.25
    Other Liabilities 52.54 61.65 32.25 25.37 10.96 26.12
Short Term Borrowings 36.36 18.67 28.92 43.65 52.40 64.90
    Secured ST Loans repayable on Demands 23.53 5.81 17.73 32.30 39.86 50.55
    Working Capital Loans- Sec 23.53 5.81 17.73 32.30 39.86 50.55
    Other Unsecured Loans -10.71 7.04 -6.53 -20.95 -27.31 -36.21
Short Term Provisions 3.44 2.71 2.44 15.23 17.49 18.40
    Proposed Equity Dividend 0.00 0.00 0.00 6.59 5.96 3.62
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 1.34 1.22 0.62
    Provision for Tax 0.00 0.00 0.00 5.33 8.82 11.80
    Provision for post retirement benefits 3.44 2.71 2.44 1.98 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 1.49 2.36
Total Current Liabilities 258.14 156.51 118.16 116.37 129.45 170.68
Total Liabilities 554.99 380.36 320.40 549.87 507.24 495.98
ASSETS
Gross Block 121.79 110.15 113.88 102.30 87.47 66.23
Less: Accumulated Depreciation 54.07 63.08 55.86 57.54 58.94 49.18
Net Block 67.72 47.07 58.02 44.76 28.53 17.05
Capital Work in Progress 14.69 2.73 0.62 1.90 0.69 0.00
Non Current Investments 106.55 106.54 106.72 182.76 121.93 121.32
Long Term Investment 106.55 106.54 106.72 182.76 121.93 121.32
    Unquoted 106.55 106.54 106.72 182.76 121.99 121.32
Long Term Loans & Advances 15.91 17.64 7.70 24.36 30.04 31.87
Other Non Current Assets 12.31 3.25 8.78 3.31 4.71 1.88
Total Non-Current Assets 217.18 177.23 181.84 257.09 185.91 172.12
Current Assets  Loans & Advances
Inventories 27.20 13.35 6.18 7.29 6.42 7.54
    Raw Materials 3.25 2.60 3.21 6.31 0.00 0.00
    Finished Goods 4.35 6.55 2.33 0.68 1.32 0.00
    Other Inventory 19.60 4.20 0.64 0.29 5.10 7.54
Sundry Debtors 145.27 53.82 46.29 69.13 69.60 90.74
    Debtors more than Six months 0.00 0.00 0.00 20.52 13.31 21.36
    Debtors Others 146.09 54.37 48.09 52.79 59.16 69.38
Cash and Bank 25.55 36.23 16.31 10.29 8.03 13.54
    Balances at Bank 25.43 36.14 16.15 10.20 7.96 13.41
Other Current Assets 26.23 28.72 9.65 2.94 3.78 40.60
    Prepaid Expenses 7.74 6.05 1.29 0.85 2.06 1.15
    Other current_assets 17.92 22.27 8.22 1.99 1.69 39.45
Short Term Loans and Advances 113.57 71.01 60.13 203.12 233.38 171.29
    Advances recoverable in cash or in kind 5.32 5.71 4.12 2.71 0.56 0.44
    Advance income tax and TDS 0.00 0.00 0.00 0.00 6.33 9.21
    Due From Subsidiaries 0.00 0.00 0.00 199.16 225.11 160.36
    Other Loans & Advances 108.25 65.30 56.01 1.25 0.88 1.27
Total Current Assets 337.81 203.13 138.56 292.78 321.33 323.86
Total Assets 554.99 380.36 320.40 549.87 507.24 495.98
Contingent Liabilities 19.43 23.40 24.32 47.45 43.84 37.51
Total Debt 114.91 57.53 61.81 64.83 61.52 78.91
Book Value 1.03 0.86 0.79 1.89 1.83 1.77
Adjusted Book Value 1.03 0.86 0.79 1.89 1.83 1.77

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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