Balance Sheet

  • Company Name :
Aurobindo Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524804
  • NSE Symbol:
  • AUROPHARMA
  • P/E(TTM):
  • 33.07
  • ISIN Demat:
  • INE406A01037
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 34.79
  • Book Value(₹):
  • 369.16
  • Market Cap(₹Cr.):
  • 66,824.13
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 58.08 58.59 58.59 58.59 58.59
Reserves 20,476.03 19,664.23 17,855.58 17,058.75 15,866.02
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 20,534.11 19,722.82 17,914.17 17,117.34 15,924.61
Secured Loans 1,842.41 1,431.99 1,922.78 288.75 841.50
Unsecured Loans 2,804.19 1,428.75 2,280.38 1,606.14 3,186.02
Total Debt 4,646.60 2,860.74 4,203.16 1,894.89 4,027.52
Other Liabilities 53.30 46.00 87.31 5.03 0.00
Total Liabilities 25,234.01 22,629.56 22,204.64 19,017.26 19,952.13
APPLICATION OF FUNDS :          
Gross Block 4,230.61 4,043.49 6,214.70 5,724.90 6,820.35
Less: Accumulated Depreciation 1,893.81 1,624.36 2,527.20 2,139.07 2,348.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,336.80 2,419.13 3,687.50 3,585.83 4,472.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 87.53 132.68 239.09 225.15 734.89
Investments 15,209.57 13,393.44 8,221.78 6,584.36 5,009.93
Current Assets, Loans & Advances          
Inventories 2,359.28 2,367.60 4,125.26 3,356.18 4,841.38
Sundry Debtors 4,195.05 3,776.59 4,560.26 3,973.24 5,928.01
Cash and Bank Balance 298.36 94.34 132.14 50.78 386.18
Loans and Advances 836.70 1,000.59 905.97 2,454.90 1,093.25
Total Current Assets 7,689.39 7,239.12 9,723.63 9,835.10 12,248.82
Less : Current Liabilities and Provisions          
Current Liabilities 2,092.61 2,285.86 2,391.01 2,243.30 2,553.47
Provisions 85.01 119.65 122.09 103.36 250.01
Total CL & Provisions 2,177.62 2,405.51 2,513.10 2,346.66 2,803.48
Net Current Assets 5,511.77 4,833.61 7,210.53 7,488.44 9,445.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 51.87 47.45 55.24 43.82 68.61
Deferred Tax Liability 153.30 166.36 271.15 280.85 501.99
Net Deferred Tax -101.43 -118.91 -215.91 -237.03 -433.38
Other Assets 2,189.77 1,969.61 3,061.65 1,370.51 723.28
Total Assets 25,234.01 22,629.56 22,204.64 19,017.26 19,952.13
Contingent Liabilities 220.81 1,969.15 120.26 152.93 887.66