AURIONPRO - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 19.85 18.1 16.81 15.94 15.93 14.8 14.8 13.11 12.15
Reserves Total 343.73 301.71 253.25 227.24 216.83 198.66 190.3 109.22 67.7
Equity Share Warrants 0.0 0.0 13.16 0.0 0.0 0.0 8.22 0.38 2.23
Equity Application Money 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 363.58 319.81 283.62 243.18 232.76 213.46 213.32 122.71 82.08
Secured Loans 48.59 64.05 73.43 73.11 30.82 52.61 40.45 48.23 10.23
Unsecured Loans 12.93 14.86 6.74 1.74 17.29 0.74 0.0 0.0 0.0
Total Debt 61.52 78.91 80.17 74.85 48.11 53.35 40.45 48.23 10.23
Other Liabilities 2.51 0.96 0.69 0.56 0.56 0.0 0.0 0.0 0.0
Total Liabilities 427.61 399.68 364.48 318.59 281.43 266.81 253.77 170.94 92.31
Gross Block 87.47 66.23 74.67 75.18 56.38 41.74 41.7 35.66 17.48
Less : Accumulated Depreciation 58.94 49.18 48.51 41.17 28.18 19.45 12.48 6.12 3.24
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 28.53 17.05 26.16 34.01 28.2 22.29 29.22 29.54 14.24
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 0.69 0.0 0.0 11.27 18.16 11.77 10.9 2.0 0.0
Investments 122.05 121.47 173.52 168.5 162.91 148.35 107.59 68.77 22.27
Inventories 6.42 7.54 7.78 5.08 4.94 2.82 3.12 3.87 1.99
Sundry Debtors 69.6 90.74 73.31 60.82 49.12 14.85 19.9 24.54 9.35
Cash and Bank 8.03 13.54 6.54 4.24 2.69 2.27 5.14 20.42 30.09
Loans and Advances 230.84 202.68 91.78 0.21 2.38 82.06 94.49 36.65 20.09
Total Current Assets 314.89 314.5 179.41 70.35 59.13 102.0 122.65 85.48 61.52
Current Liabilities 57.95 73.59 25.44 11.94 25.84 8.77 7.39 6.51 1.63
Provisions 11.15 9.18 3.76 2.01 5.47 4.38 3.93 4.57 2.35
Total Current Liabilities 69.11 82.77 29.21 13.95 31.31 13.15 11.32 11.08 3.98
Net Current Assets 245.78 231.73 150.2 56.4 27.82 88.85 111.33 74.4 57.54
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 3.25 1.52 0.24 0.35 0.0 0.17 0.26 0.0 0.34
Deferred Tax Liability 2.11 3.04 4.65 5.66 5.47 4.62 5.53 3.77 2.08
Net Deferred Tax 1.14 -1.52 -4.41 -5.31 -5.47 -4.45 -5.27 -3.77 -1.74
Other Assets 29.42 30.95 19.01 53.71 49.81 0.0 0.0 0.0 0.0
Total Assets 427.62 399.68 364.48 318.59 281.43 266.81 253.77 170.94 92.31
Contingent Liabilities 43.84 37.51 34.5 0.0 2.07 0.3 0.3 0.38 0.26