Balance Sheet

  • Company Name :
Aurobindo Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524804
  • NSE Symbol:
  • AUROPHARMA
  • P/E(TTM):
  • 33.17
  • ISIN Demat:
  • INE406A01037
  • Div & Yield%:
  • 0.38
  • EPS(TTM):
  • 35.31
  • Book Value(₹):
  • 335.50
  • Market Cap(₹Cr.):
  • 68,625.13
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 58.59 58.59 58.59 58.59 58.59
Reserves 19,664.23 17,975.44 17,058.75 15,866.02 12,993.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 19,722.82 18,034.03 17,117.34 15,924.61 13,052.50
Secured Loans 1,431.99 1,922.78 288.75 841.50 1,314.36
Unsecured Loans 1,428.75 2,280.38 1,606.14 3,200.46 2,427.10
Total Debt 2,860.74 4,203.16 1,894.89 4,041.96 3,741.46
Other Liabilities 46.00 87.31 5.03 0.00 42.68
Total Liabilities 22,629.56 22,324.50 19,017.26 19,966.57 16,836.64
APPLICATION OF FUNDS :          
Gross Block 4,043.49 6,214.71 5,724.90 6,688.90 6,180.91
Less: Accumulated Depreciation 1,624.36 2,527.21 2,139.07 2,216.83 1,763.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,419.13 3,687.50 3,585.83 4,472.07 4,417.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 132.68 239.09 225.15 734.89 814.85
Investments 13,393.44 8,105.37 6,584.36 5,009.93 2,527.41
Current Assets, Loans & Advances          
Inventories 2,367.60 4,125.26 3,356.18 4,841.38 4,359.57
Sundry Debtors 3,776.59 4,560.26 3,973.24 5,928.01 5,785.00
Cash and Bank Balance 94.34 373.41 50.78 386.18 86.16
Loans and Advances 1,000.59 906.05 2,454.90 1,051.40 1,057.55
Total Current Assets 7,239.12 9,964.98 9,835.10 12,206.97 11,288.28
Less : Current Liabilities and Provisions          
Current Liabilities 2,285.86 2,396.31 2,243.30 2,539.03 2,526.66
Provisions 119.65 122.09 103.36 250.01 115.27
Total CL & Provisions 2,405.51 2,518.40 2,346.66 2,789.04 2,641.93
Net Current Assets 4,833.61 7,446.58 7,488.44 9,417.93 8,646.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 47.45 55.24 43.82 68.61 411.92
Deferred Tax Liability 166.36 271.15 280.85 501.99 496.96
Net Deferred Tax -118.91 -215.91 -237.03 -433.38 -85.04
Other Assets 1,969.61 3,061.87 1,370.51 765.13 515.27
Total Assets 22,629.56 22,324.50 19,017.26 19,966.57 16,836.64
Contingent Liabilities 1,969.15 534.26 152.93 770.10 2,006.56