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Equity

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 596889.83 Face Value (Rs.) : 1 House : Aurobindo
BSECurrent Price (Rs.) 1027.70Change (Rs.)-0.95 (-0.09 %)
PREV CLOSE (Rs.) 1028.65
OPEN PRICE (Rs.) 1030.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115211
TODAY'S LOW / HIGH (Rs.)1020.55 1040.00
52 WK LOW / HIGH (Rs.)994.35 1592.55
NSECurrent Price (Rs.) 1027.90Change (Rs.)1.6 (+0.16 %)
PREV CLOSE( Rs. ) 1026.30
OPEN PRICE (Rs.) 1035.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1027.90 (38)
VOLUME 882168
TODAY'S LOW / HIGH(Rs.) 1020.00 1040.10
52 WK LOW / HIGH (Rs.)1010 1592
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
58.08  
58.59  
58.59  
58.59  
58.59  
    Equity - Authorised
454.30  
179.05  
179.05  
179.05  
66.00  
    Equity - Issued
58.08  
58.59  
58.59  
58.59  
58.59  
    Equity Paid Up
58.08  
58.59  
58.59  
58.59  
58.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
32595.24  
29784.21  
26781.26  
24517.39  
21871.28  
    Securities Premium
75.11  
417.89  
417.89  
417.89  
417.89  
    Capital Reserves
122.13  
122.13  
122.13  
81.89  
81.89  
    Profit & Loss Account Balance
30221.65  
26801.42  
23910.41  
22518.99  
20136.76  
    General Reserves
225.70  
813.16  
813.16  
813.16  
813.16  
    Other Reserves
1950.65  
1629.61  
1517.67  
685.46  
421.58  
Reserve excluding Revaluation Reserve
32595.24  
29784.21  
26781.26  
24517.39  
21871.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32653.32  
29842.80  
26839.85  
24575.98  
21929.87  
Minority Interest
-6.39  
8.00  
12.00  
-1.93  
-0.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1159.38  
2134.90  
618.96  
249.21  
168.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1159.38  
2134.90  
618.96  
249.21  
168.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
402.27  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
400.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2.27  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-989.69  
-856.08  
-287.88  
122.37  
121.88  
    Deferred Tax Assets
1403.85  
1335.71  
768.88  
429.74  
600.91  
    Deferred Tax Liability
414.16  
479.63  
481.00  
552.11  
722.79  
Other Long Term Liabilities
307.85  
304.42  
363.07  
359.73  
359.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
282.93  
225.70  
172.72  
171.79  
157.11  
Total Non-Current Liabilities
1162.74  
1808.94  
866.87  
903.10  
807.27  
Current Liabilities
  
  
  
  
  
Trade Payables
4188.85  
4454.16  
3871.31  
2703.05  
2794.68  
    Sundry Creditors
4188.85  
4454.16  
3871.31  
2703.05  
2794.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4623.28  
3161.05  
2979.91  
3106.51  
2684.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
44.21  
233.00  
373.98  
562.30  
10.68  
    Interest Accrued But Not Due
8.25  
2.68  
0.79  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4570.82  
2925.37  
2605.14  
2544.21  
2673.63  
Short Term Borrowings
5309.72  
4078.12  
4230.43  
2117.83  
4803.78  
    Secured ST Loans repayable on Demands
2655.92  
1821.95  
1927.04  
288.75  
885.06  
    Working Capital Loans- Sec
2655.92  
1821.95  
1927.04  
288.75  
885.06  
    Buyers Credits - Unsec
103.30  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-105.42  
434.22  
376.35  
1540.33  
3033.66  
Short Term Provisions
560.49  
505.80  
412.13  
228.59  
382.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
284.93  
249.01  
211.60  
58.03  
210.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
275.56  
256.79  
200.53  
170.56  
171.93  
Total Current Liabilities
14682.34  
12199.13  
11493.78  
8155.98  
10665.05  
Total Liabilities
48492.01  
43858.87  
39212.50  
33633.13  
33401.31  
ASSETS
  
  
  
  
  
Gross Block
24462.96  
23447.77  
18593.32  
15943.09  
13613.33  
Less: Accumulated Depreciation
9659.15  
8952.24  
7569.63  
5411.00  
4239.75  
Less: Impairment of Assets
9.62  
2.74  
0.00  
0.00  
0.00  
Net Block
14794.19  
14492.79  
11023.69  
10532.09  
9373.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3266.00  
2739.39  
4496.40  
2937.56  
2428.89  
Non Current Investments
251.70  
321.65  
391.74  
618.30  
431.22  
Long Term Investment
251.70  
321.65  
391.74  
618.30  
431.22  
    Quoted
103.02  
136.45  
208.23  
317.59  
154.00  
    Unquoted
148.68  
185.20  
183.51  
300.71  
277.22  
Long Term Loans & Advances
973.42  
714.55  
794.00  
575.33  
658.44  
Other Non Current Assets
410.28  
255.53  
67.39  
37.52  
53.03  
Total Non-Current Assets
21329.55  
19653.24  
17666.83  
15510.44  
13577.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.01  
50.58  
151.00  
378.85  
159.79  
    Quoted
0.01  
50.58  
151.00  
378.85  
100.79  
    Unquoted
0.00  
0.00  
0.00  
0.70  
59.70  
Inventories
10543.72  
9808.23  
8511.23  
7553.85  
9026.57  
    Raw Materials
2904.05  
2920.14  
2681.44  
2374.44  
3027.58  
    Work-in Progress
1638.47  
1577.03  
1406.83  
1197.84  
1302.48  
    Finished Goods
4230.08  
3656.32  
3140.81  
2094.86  
2449.17  
    Packing Materials
461.89  
468.33  
378.48  
340.27  
354.98  
    Stores  and Spare
341.25  
284.02  
322.07  
291.98  
237.51  
    Other Inventory
967.98  
902.39  
581.60  
1254.46  
1654.85  
Sundry Debtors
5745.93  
4816.74  
4466.38  
4012.26  
3503.28  
    Debtors more than Six months
228.12  
248.68  
195.37  
205.28  
318.36  
    Debtors Others
5627.49  
4691.31  
4392.67  
3899.11  
3280.38  
Cash and Bank
8235.49  
6278.30  
6084.20  
4190.01  
5474.28  
    Cash in hand
0.21  
0.26  
7.95  
7.79  
0.28  
    Balances at Bank
8235.28  
6278.04  
6076.25  
4182.22  
5474.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
654.00  
519.45  
554.71  
393.95  
517.68  
    Interest accrued on Investments
25.79  
19.94  
15.02  
15.74  
9.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
628.21  
499.51  
539.69  
378.21  
508.28  
Short Term Loans and Advances
1983.31  
2298.62  
1692.39  
1514.67  
1058.30  
    Advances recoverable in cash or in kind
449.11  
648.06  
490.39  
408.76  
333.15  
    Advance income tax and TDS
2.78  
5.67  
75.62  
269.99  
78.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1531.42  
1644.89  
1126.38  
835.92  
646.17  
Total Current Assets
27162.46  
23771.92  
21459.91  
18043.59  
19739.90  
Net Current Assets (Including Current Investments)
12480.12  
11572.79  
9966.13  
9887.61  
9074.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48492.01  
43858.87  
39212.50  
33633.13  
33401.31  
Contingent Liabilities
368.26  
311.34  
158.53  
157.74  
140.83  
Total Debt
7941.68  
6315.22  
4861.52  
2372.77  
4972.27  
Book Value
56.22  
50.93  
45.81  
41.95  
37.43  
Adjusted Book Value
56.22  
50.93  
45.81  
41.95  
37.43  
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