Indian Company Master Data Made Simple

Aurionpro Solutions Limited

Profile data last updated: 15/12/2024

Since its incorporation in 1997, Aurionpro Solutions Limited has accumulated more than 2 decades of experience. Its CIN is L99999MH1997PLC111637, with registration number 111637. Aurionpro Solutions Limited is identified as company limited by shares in the corporate registry. Aurionpro Solutions Limited’s authorized capital amounts to ₹66.15 crore. Its paid up capital is ₹55.21 crore.

Mainly engaged in extra territorial organizations and bodies. It is registered in Mumbai. The registered address is listed as Synergia It Park,plot No-r-270,t.t.c.indutrial Estate,near Rabale Police Station,navi M, Umbai, Thane, Navimumbai, Maharashtra, India, 400701. The firm continues to be in active status. The firm is identified under PAN AAACV7297H. Aurionpro Solutions Limited is identified globally under LEI 335800MR487397CQOL11. The company may be contacted through its official email: [email protected]. Key executives of the company are: Ashish Rai (CEO) and Vipul Ramesh Parmar (CFO).

Company Overview

CIN
L99999MH1997PLC111637
Date of Incorporation
31/10/1997
Company Status
Active
RoC
Mumbai
Registration Number
111637
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800MR487397CQOL11
Authorized Capital
₹66,15,00,000.00
Paid up Capital
₹55,21,35,300.00
Activity
Extra Territorial Organizations And Bodies
PAN
AAACV7297H

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹6,547.35L₹4,475.40L₹4,865.61L₹4,778.02L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹9,630.50L-₹8,387.75L-₹7,303.24L-₹6,513.65L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹44,148.44L₹45,207.60L₹33,359.58L₹24,343.07L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹90,978.43L₹55,699.91L₹38,013.86L₹31,283.99L₹0.00L₹0.00L₹0.00L
Long Term Debt₹443.67L₹415.32L₹2,899.71L₹3,216.33L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹782.22L₹0.00L₹450.91L₹515.71L₹440.58L₹0.00L₹0.00L
Goodwill₹49,715.74L₹31,542.29L₹8,498.09L₹6,731.11L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,952.41L₹7,133.99L₹5,119.00L₹2,847.80L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹16,259.67L₹13,488.90L₹12,403.33L₹9,013.42L₹0.00L₹0.00L₹0.00L
Total Assets₹1,94,986.40L₹1,39,793.01L₹84,864.71L₹64,698.41L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,50,837.96L₹94,585.41L₹51,505.13L₹40,355.34L₹0.00L₹0.00L₹0.00L
Gross PPE₹25,479.67L₹18,232.78L₹17,443.27L₹13,949.57L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,50,769.43L₹93,404.45L₹52,672.13L₹42,903.20L₹0.00L₹0.00L₹0.00L
Common Stock₹5,370.95L₹2,471.81L₹2,280.02L₹2,280.02L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹59,347.33L₹37,289.22L₹11,758.56L₹8,402.88L₹0.00L₹0.00L₹0.00L
Total Debt₹3,050.32L₹8,124.94L₹8,830.75L₹6,135.64L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,116.31L₹1,076.64L₹47,492.40L₹37,406.85L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹653.36L₹864.49L₹702.95L₹974.47L₹0.00L₹0.00L₹0.00L
Capital Stock₹5,370.95L₹2,471.81L₹2,280.02L₹2,280.02L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹90,068.00L₹56,292.57L₹27,214.85L₹27,214.85L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹83,903.51L₹50,223.25L₹29,185.36L₹23,370.91L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹36,161.19L₹26,862.86L₹4,257.44L₹4,044.12L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,52,069.98L₹99,908.00L₹57,236.14L₹45,416.52L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹90,978.43L₹55,699.91L₹38,013.86L₹31,283.99L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹26,864.88L₹24,966.52L₹2,402.12L₹4,044.12L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹15,645.76L₹11,224.36L₹7,114.36L₹3,411.96L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,50,325.76L₹92,989.13L₹49,772.42L₹39,686.87L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹9,296.31L₹1,896.34L₹1,855.32L₹9,042.87L₹0.00L₹0.00L₹0.00L
Share Issued₹552.14L₹514.36L₹456.00L₹456.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,11,082.89L₹89,569.76L₹55,679.35L₹41,327.50L₹0.00L₹0.00L₹0.00L
Working Capital₹73,481.80L₹48,837.56L₹27,185.38L₹21,762.45L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹537.10L₹494.36L₹456.00L₹456.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,300.55L₹6,503.55L₹4,564.01L₹2,513.32L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,097.91L₹990.95L₹3,711.75L₹3,287.84L₹0.00L₹0.00L₹0.00L
Current Liabilities₹37,601.09L₹40,732.20L₹28,493.97L₹19,565.05L₹0.00L₹0.00L₹0.00L
Net PPE₹15,849.17L₹9,845.03L₹10,140.03L₹7,435.92L₹0.00L₹0.00L₹0.00L
Retained Earnings₹71,359.70L₹54,342.77L₹40,848.02L₹31,685.09L₹0.00L₹0.00L₹0.00L
Construction In Progress₹0.00L₹129.31L₹326.11L₹1,281.17L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹2.09L₹0.02L₹0.01L-₹0.02L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,50,325.76L₹92,989.13L₹49,772.42L₹39,686.87L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹9,631.59L₹5,746.93L₹3,260.47L₹1,671.77L₹0.00L₹0.00L₹0.00L
Other Properties₹15,847.08L₹9,715.72L₹9,813.93L₹361.44L₹0.00L₹0.00L₹0.00L
Inventory₹3,282.20L₹3,294.65L₹2,797.52L₹2,100.46L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Changes In Cash₹1,898.36L₹22,564.40L-₹1,642.00L₹1,824.81L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹28,310.73L₹26,535.57L-₹161.43L-₹7,461.23L₹0.00L₹0.00L₹0.00L
Net Income₹18,617.43L₹14,097.23L₹0.00L₹0.00L₹0.00L₹9,300.54L₹0.00L
Investing Cash Flow-₹42,122.57L-₹20,333.73L-₹5,569.12L₹3,081.93L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹6,190.56L₹13,129.98L-₹504.77L₹4,902.57L₹0.00L₹0.00L₹0.00L
End Cash Position₹26,864.88L₹24,966.52L₹2,402.12L₹4,044.12L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹9,519.64L-₹3,232.58L-₹4,593.32L-₹1,301.54L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹24,966.52L₹2,402.12L₹4,044.12L₹2,219.31L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹15,710.20L₹16,362.56L₹4,088.55L₹6,204.11L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹37,806.52L₹29,727.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Rent Expense Supplemental₹690.86L₹212.09L₹212.94L₹117.10L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹18,617.43L₹14,097.23L₹9,732.93L₹7,067.18L₹0.00L₹0.00L₹0.00L
EBITDA₹25,855.64L₹19,901.09L₹14,637.78L₹11,481.33L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹95,301.83L₹71,258.03L₹52,319.72L₹40,719.89L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,17,296.71L₹88,747.15L₹65,933.16L₹50,501.22L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹380.61L-₹180.94L-₹462.50L-₹14.59L₹0.00L₹0.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹62.16L-₹27.71L-₹77.27L-₹2.94L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹380.61L-₹180.94L-₹462.50L-₹14.59L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹1,810.49L₹321.73L₹292.09L₹146.44L₹0.00L₹0.00L₹0.00L
Interest Income₹1,810.49L₹321.73L₹292.09L₹146.44L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹329.88L₹960.34L₹820.58L₹617.73L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹2,272.77L₹1,555.63L₹1,387.64L₹972.44L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹18,617.43L₹14,097.23L₹9,732.93L₹7,067.18L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹3,004.83L₹2,063.23L₹1,585.00L₹1,397.91L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹18,842.80L₹14,292.67L₹10,188.57L₹7,557.38L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹40,384.33L₹29,732.43L₹24,793.05L₹18,487.87L₹0.00L₹0.00L₹0.00L
Net Income₹18,617.43L₹14,097.23L₹9,732.93L₹7,067.18L₹0.00L₹9,300.54L₹0.00L
Operating Income₹21,994.88L₹17,489.12L₹13,613.44L₹9,781.33L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹544.21L₹510.22L₹456.00L₹456.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹662.90L₹547.33L₹188.22L₹532.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹334.45L₹346.79L₹256.48L₹166.11L₹0.00L₹0.00L₹0.00L
Normalized Income₹18,935.88L₹14,250.46L₹10,118.16L₹7,078.83L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹1,146.16L-₹985.40L-₹784.97L-₹637.40L₹0.00L₹0.00L₹0.00L
EBIT₹22,850.81L₹17,837.86L₹13,052.78L₹10,083.42L₹0.00L₹0.00L₹0.00L
Gross Profit₹76,912.38L₹59,014.72L₹41,140.11L₹32,013.35L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹40,384.33L₹29,732.43L₹24,793.05L₹18,487.87L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹18,617.43L₹14,097.23L₹9,732.93L₹7,067.18L₹0.00L₹0.00L₹0.00L
Net Interest Income₹1,146.16L-₹985.40L-₹784.97L-₹637.40L₹0.00L₹0.00L₹0.00L
Operating Expense₹54,917.50L₹41,525.60L₹27,526.67L₹22,232.02L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹26,236.25L₹20,082.03L₹15,100.28L₹11,495.92L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹18,617.43L₹14,097.23L₹9,732.93L₹7,067.18L₹0.00L₹0.00L₹0.00L
Pretax Income₹22,520.93L₹16,877.52L₹12,232.20L₹9,465.69L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,17,296.71L₹88,747.15L₹65,933.16L₹50,501.22L₹0.00L₹49,781.34L₹63,828.04L
Selling General And Administration₹2,935.67L₹2,102.96L₹1,575.86L₹1,504.44L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹3,747.66L₹3,583.95L₹1,942.54L₹1,535.13L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹329.88L₹960.34L₹820.58L₹617.73L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹536.18L₹501.35L₹456.00L₹456.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹18,842.80L₹14,292.67L₹10,188.57L₹7,557.38L₹0.00L₹0.00L₹0.00L
Tax Provision₹3,678.13L₹2,584.85L₹2,043.63L₹1,908.31L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
31/10/1997Amit Ramesh Chandra Sheth00122623DirectorView other directorships
25/09/2000Paresh Chandulal Zaveri01240552DirectorView other directorships
06/10/2014Frank Paul Osusky Iii06986838DirectorView other directorships
12/01/2016Ninad Prabhakar Kelkar*****2054DCompany Secretary
27/10/2018Ajay Dilkush Sarupria00233245DirectorView other directorships
25/03/2019Sudha Bhushan01749008DirectorView other directorships
29/06/2020Vipul Ramesh Parmar*****2573KCFO
01/08/2022Ashish Rai09683487DirectorView other directorships
14/12/2022Rajeev Uberoi01731829DirectorView other directorships
25/10/2023Ashish Rai*****4664RCEO
11/11/2024Ajay Kumar Choudhary09498080Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-26112024_signed
-
26/10/2024
Form AOC-4(XBRL)-26102024
-
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
-

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Address

Synergia It Park,plot No-r-270,t.t.c.indutrial Estate,near Rabale Police Station,navi M, Umbai, Thane, Navimumbai, Maharashtra, India, 400701

Frequently Asked Questions

What is the incorporation date of Aurionpro Solutions Limited?
The incorporation date of Aurionpro Solutions Limited is 31/10/1997.
What is the authorized share capital and paid-up capital of Aurionpro Solutions Limited?
The authorized share capital of Aurionpro Solutions Limited is ₹66,15,00,000.00. The paid-up capital is ₹55,21,35,300.00.
Who are the current board members & directors of Aurionpro Solutions Limited?

The current board member of Aurionpro Solutions Limited are:

  • Ajay Dilkush Sarupria
  • Ajay Dilkush Sarupria
  • Amit Ramesh Chandra Sheth
  • Sudha Bhushan
  • Ashish Rai
  • Paresh Chandulal Zaveri
  • Frank Paul Osusky Iii
  • Rajeev Uberoi
  • Ajay Kumar Choudhary
What is the registered address of Aurionpro Solutions Limited?
The registered address of Aurionpro Solutions Limited is Synergia It Park,plot No-r-270,t.t.c.indutrial Estate,near Rabale Police Station,navi M, Umbai, Thane, Navimumbai, Maharashtra, India, 400701.
What is the Corporate Identification Number of Aurionpro Solutions Limited?
The Corporate Identification Number of Aurionpro Solutions Limited is L99999MH1997PLC111637.