Balance Sheet | Aurobindo Pharma Ltd. | R Wadiwala Securities Pvt Ltd

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE1193.7021.2 (+1.81 %)
PREV CLOSE (Rs.) 1172.50
OPEN PRICE (Rs.) 1171.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12937
TODAY'S LOW / HIGH (Rs.)1169.65 1199.40
52 WK LOW / HIGH (Rs.)994.35 1364.95
NSE1195.1022.9 (+1.95 %)
PREV CLOSE( Rs. ) 1172.20
OPEN PRICE (Rs.) 1175.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1195.10 (1112)
VOLUME 670100
TODAY'S LOW / HIGH(Rs.) 1170.40 1199.50
52 WK LOW / HIGH (Rs.)1010 1356.2

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital580.80585.90585.90585.90585.90
    Equity - Authorised4543.001790.501790.501790.50660.00
    Equity - Issued580.80585.90585.90585.90585.90
    Equity Paid Up580.80585.90585.90585.90585.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves325952.40297842.10267812.60245173.90218712.80
    Securities Premium751.104178.904178.904178.904178.90
    Capital Reserves1221.301221.301221.30818.90818.90
    Profit & Loss Account Balance302216.50268014.20239104.10225189.90201367.60
    General Reserves2257.008131.608131.608131.608131.60
    Other Reserves19506.5016296.1015176.706854.604215.80
Reserve excluding Revaluation Reserve325952.40297842.10267812.60245173.90218712.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds326533.20298428.00268398.50245759.80219298.70
Minority Interest-63.9080.00120.00-19.30-8.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11593.8021349.006189.602492.101684.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks11593.8021349.006189.602492.101684.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans4022.700.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks4000.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan22.700.000.000.000.00
Deferred Tax Assets / Liabilities-9896.90-8560.80-2878.801223.701218.80
    Deferred Tax Assets14038.5013357.107688.804297.406009.10
    Deferred Tax Liability4141.604796.304810.005521.107227.90
Other Long Term Liabilities3078.503044.203630.703597.303597.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2829.302257.001727.201717.901571.10
Total Non-Current Liabilities11627.4018089.408668.709031.008072.70
Current Liabilities
Trade Payables41888.5044541.6038713.1027030.5027946.80
    Sundry Creditors41888.5044541.6038713.1027030.5027946.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities46232.8031610.5029799.1031065.1026843.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers442.102330.003739.805623.00106.80
    Interest Accrued But Not Due82.5026.807.900.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities45708.2029253.7026051.4025442.1026736.30
Short Term Borrowings53097.2040781.2042304.3021178.3048037.80
    Secured ST Loans repayable on Demands26559.2018219.5019270.402887.508850.60
    Working Capital Loans- Sec26559.2018219.5019270.402887.508850.60
    Buyers Credits - Unsec1033.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1054.204342.203763.5015403.3030336.60
Short Term Provisions5604.905058.004121.302285.903822.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2849.302490.102116.00580.302103.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2755.602567.902005.301705.601719.30
Total Current Liabilities146823.40121991.30114937.8081559.80106650.50
Total Liabilities484920.10438588.70392125.00336331.30334013.10
ASSETS
Gross Block244629.60234477.70185933.20159430.90136133.30
Less: Accumulated Depreciation96591.5089522.4075696.3054110.0042397.50
Less: Impairment of Assets96.2027.400.000.000.00
Net Block147941.90144927.90110236.90105320.9093735.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress32660.0027393.9044964.0029375.6024288.90
Non Current Investments2517.003216.503917.406183.004312.20
Long Term Investment2517.003216.503917.406183.004312.20
    Quoted1030.201364.502082.303175.901540.00
    Unquoted1486.801852.001835.103007.102772.20
Long Term Loans & Advances9734.207145.507940.005753.306584.40
Other Non Current Assets4102.802555.30673.90375.20530.30
Total Non-Current Assets213295.50196532.40176668.30155104.40135778.00
Current Assets Loans & Advances
Currents Investments0.10505.801510.003788.501597.90
    Quoted0.10505.801510.003788.501007.90
    Unquoted0.000.000.007.00597.00
Inventories105437.2098082.3085112.3075538.5090265.70
    Raw Materials29040.5029201.4026814.4023744.4030275.80
    Work-in Progress16384.7015770.3014068.3011978.4013024.80
    Finished Goods42300.8036563.2031408.1020948.6024491.70
    Packing Materials4618.904683.303784.803402.703549.80
    Stores  and Spare3412.502840.203220.702919.802375.10
    Other Inventory9679.809023.905816.0012544.6016548.50
Sundry Debtors57459.3048167.4044663.8040122.6035032.80
    Debtors more than Six months2281.202486.801953.702052.803183.60
    Debtors Others56274.9046913.1043926.7038991.1032803.80
Cash and Bank82354.9062783.0060842.0041900.1054742.80
    Cash in hand2.102.6079.5077.902.80
    Balances at Bank82352.8062780.4060762.5041822.2054740.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6540.005194.505547.103939.505176.80
    Interest accrued on Investments257.90199.40150.20157.4094.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets6282.104995.105396.903782.105082.80
Short Term Loans and Advances19833.1022986.2016923.9015146.7010583.00
    Advances recoverable in cash or in kind4491.106480.604903.904087.603331.50
    Advance income tax and TDS27.8056.70756.202699.90789.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances15314.2016448.9011263.808359.206461.70
Total Current Assets271624.60237719.20214599.10180435.90197399.00
Net Current Assets (Including Current Investments)124801.20115727.9099661.3098876.1090748.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets484920.10438588.70392125.00336331.30334013.10
Contingent Liabilities3682.603113.401585.301577.401408.30
Total Debt79416.8063152.2048615.2023727.7049722.70
Book Value562.21509.35458.10419.46374.29
Adjusted Book Value562.21509.35458.10419.46374.29