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AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 964016.89 Face Value (Rs.) : 1 House : Aurobindo
BSECurrent Price (Rs.) 1675.45Change (Rs.)6.45 (+0.39 %)
PREV CLOSE (Rs.) 1669.00
OPEN PRICE (Rs.) 1652.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20593
TODAY'S LOW / HIGH (Rs.)1652.25 1680.40
52 WK LOW / HIGH (Rs.)1060.05 1706.7
NSECurrent Price (Rs.) 1679.80Change (Rs.)11.4 (+0.68 %)
PREV CLOSE( Rs. ) 1668.40
OPEN PRICE (Rs.) 1666.70
BID PRICE (QTY) 1679.80 (438)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 494251
TODAY'S LOW / HIGH(Rs.) 1655.50 1681.40
52 WK LOW / HIGH (Rs.)1061.3 1717
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
58.08  
58.08  
58.59  
58.59  
58.59  
    Equity - Authorised
454.30  
454.30  
179.05  
179.05  
179.05  
    Equity - Issued
58.08  
58.08  
58.59  
58.59  
58.59  
    Equity Paid Up
58.08  
58.08  
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
37832.89  
32595.24  
29784.21  
26781.26  
24517.39  
    Securities Premium
75.11  
75.11  
417.89  
417.89  
417.89  
    Capital Reserves
122.13  
122.13  
122.13  
122.13  
81.89  
    Profit & Loss Account Balance
33498.77  
30221.65  
26801.42  
23910.41  
22518.99  
    General Reserves
225.70  
225.70  
813.16  
813.16  
813.16  
    Other Reserves
3911.18  
1950.65  
1629.61  
1517.67  
685.46  
Reserve excluding Revaluation Reserve
37832.89  
32595.24  
29784.21  
26781.26  
24517.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37890.97  
32653.32  
29842.80  
26839.85  
24575.98  
Minority Interest
-8.16  
-6.39  
8.00  
12.00  
-1.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
798.20  
1159.38  
2134.90  
618.96  
249.21  
    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
798.20  
1159.38  
2134.90  
618.96  
249.21  
    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
4.55  
402.27  
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
0.00  
400.00  
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
4.55  
2.27  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1177.59  
-989.69  
-856.08  
-287.88  
122.37  
    Deferred Tax Assets
1725.05  
1403.85  
1335.71  
768.88  
429.74  
    Deferred Tax Liability
547.46  
414.16  
479.63  
481.00  
552.11  
Other Long Term Liabilities
1071.17  
307.85  
304.42  
363.07  
359.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
400.41  
282.93  
225.70  
172.72  
171.79  
Total Non-Current Liabilities
1096.74  
1162.74  
1808.94  
866.87  
903.10  
Current Liabilities
  
  
  
  
  
Trade Payables
5567.27  
4188.85  
4454.16  
3871.31  
2703.05  
    Sundry Creditors
5567.27  
4188.85  
4454.16  
3871.31  
2703.05  
    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
5828.46  
4462.78  
3161.05  
2979.91  
3106.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
64.08  
44.21  
233.00  
373.98  
562.30  
    Interest Accrued But Not Due
1.59  
8.25  
2.68  
0.79  
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
5762.79  
4410.32  
2925.37  
2605.14  
2544.21  
Short Term Borrowings
6079.64  
5470.22  
4078.12  
4230.43  
2117.83  
    Secured ST Loans repayable on Demands
3107.43  
2655.92  
1821.95  
1927.04  
288.75  
    Working Capital Loans- Sec
3107.43  
2655.92  
1821.95  
1927.04  
288.75  
    Buyers Credits - Unsec
1.75  
103.30  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-136.97  
55.08  
434.22  
376.35  
1540.33  
Short Term Provisions
563.64  
560.49  
505.80  
412.13  
228.59  
    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
210.60  
284.93  
249.01  
211.60  
58.03  
    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
353.04  
275.56  
256.79  
200.53  
170.56  
Total Current Liabilities
18039.01  
14682.34  
12199.13  
11493.78  
8155.98  
Total Liabilities
57018.56  
48492.01  
43858.87  
39212.50  
33633.13  
ASSETS
  
  
  
  
  
Gross Block
29251.05  
24462.96  
23447.77  
18593.32  
15943.09  
Less: Accumulated Depreciation
11844.47  
9668.77  
8952.24  
7569.63  
5411.00  
Less: Impairment of Assets
0.00  
0.00  
2.74  
0.00  
0.00  
Net Block
17406.58  
14794.19  
14492.79  
11023.69  
10532.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3008.83  
3266.00  
2739.39  
4496.40  
2937.56  
Non Current Investments
303.88  
251.70  
321.65  
391.74  
618.30  
Long Term Investment
303.88  
251.70  
321.65  
391.74  
618.30  
    Quoted
90.76  
103.02  
136.45  
208.23  
317.59  
    Unquoted
213.12  
148.68  
185.20  
183.51  
300.71  
Long Term Loans & Advances
971.58  
973.42  
714.55  
794.00  
575.33  
Other Non Current Assets
414.21  
410.28  
255.53  
67.39  
37.52  
Total Non-Current Assets
24309.81  
21329.55  
19653.24  
17666.83  
15510.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
747.24  
0.01  
50.58  
151.00  
378.85  
    Quoted
747.24  
0.01  
50.58  
151.00  
378.85  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.70  
Inventories
12052.94  
10543.72  
9808.23  
8511.23  
7553.85  
    Raw Materials
3283.99  
2904.05  
2920.14  
2681.44  
2374.44  
    Work-in Progress
1527.83  
1638.47  
1577.03  
1406.83  
1197.84  
    Finished Goods
3279.19  
2730.37  
3656.32  
3140.81  
2094.86  
    Packing Materials
495.31  
461.89  
468.33  
378.48  
340.27  
    Stores  and Spare
420.41  
341.25  
284.02  
322.07  
291.98  
    Other Inventory
3046.21  
2467.69  
902.39  
581.60  
1254.46  
Sundry Debtors
7094.37  
5745.93  
4816.74  
4466.38  
4012.26  
    Debtors more than Six months
290.74  
228.12  
248.68  
195.37  
205.28  
    Debtors Others
6941.42  
5627.49  
4691.31  
4392.67  
3899.11  
Cash and Bank
9870.29  
8235.49  
6278.30  
6084.20  
4190.01  
    Cash in hand
0.20  
0.21  
0.26  
7.95  
7.79  
    Balances at Bank
9870.09  
8235.28  
6278.04  
6076.25  
4182.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
398.75  
654.00  
519.45  
554.71  
393.95  
    Interest accrued on Investments
26.32  
25.79  
19.94  
15.02  
15.74  
    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
372.43  
628.21  
499.51  
539.69  
378.21  
Short Term Loans and Advances
2545.16  
1983.31  
2298.62  
1692.39  
1514.67  
    Advances recoverable in cash or in kind
694.53  
449.11  
648.06  
490.39  
408.76  
    Advance income tax and TDS
21.68  
2.78  
5.67  
75.62  
269.99  
    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
1828.95  
1531.42  
1644.89  
1126.38  
835.92  
Total Current Assets
32708.75  
27162.46  
23771.92  
21459.91  
18043.59  
Net Current Assets (Including Current Investments)
14669.74  
12480.12  
11572.79  
9966.13  
9887.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
57018.56  
48492.01  
43858.87  
39212.50  
33633.13  
Contingent Liabilities
1358.37  
1290.26  
311.34  
158.53  
157.74  
Total Debt
7676.20  
7941.68  
6315.22  
4861.52  
2372.77  
Book Value
65.24  
56.22  
50.93  
45.81  
41.95  
Adjusted Book Value
65.24  
56.22  
50.93  
45.81  
41.95  
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