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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Aurobindo Pharma Ltd.

BSE Code	524804
ISIN Demat	INE406A01037
Book Value (Rs)	369.16

NSE Code	AUROPHARMA
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	687407.76

TTM PE(x)	34.02
TTM EPS(Rs)	34.79
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	580.80	585.90	585.90	585.90	585.90
Equity - Authorised	4543.00	1790.50	1790.50	1790.50	660.00
Equity - Issued	580.80	585.90	585.90	585.90	585.90
Equity Paid Up	580.80	585.90	585.90	585.90	585.90
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	325952.40	297842.10	267812.60	245173.90	218712.80
Securities Premium	751.10	4178.90	4178.90	4178.90	4178.90
Capital Reserves	1221.30	1221.30	1221.30	818.90	818.90
Profit & Loss Account Balance	302216.50	268014.20	239104.10	225189.90	201367.60
General Reserves	2257.00	8131.60	8131.60	8131.60	8131.60
Other Reserves	19506.50	16296.10	15176.70	6854.60	4215.80
Reserve excluding Revaluation Reserve	325952.40	297842.10	267812.60	245173.90	218712.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	326533.20	298428.00	268398.50	245759.80	219298.70
Minority Interest	-63.90	80.00	120.00	-19.30	-8.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11593.80	21349.00	6189.60	2492.10	1684.90
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	11593.80	21349.00	6189.60	2492.10	1684.90
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	4022.70	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	4000.00	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	22.70	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-9896.90	-8560.80	-2878.80	1223.70	1218.80
Deferred Tax Assets	14038.50	13357.10	7688.80	4297.40	6009.10
Deferred Tax Liability	4141.60	4796.30	4810.00	5521.10	7227.90
Other Long Term Liabilities	3078.50	3044.20	3630.70	3597.30	3597.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2829.30	2257.00	1727.20	1717.90	1571.10
Total Non-Current Liabilities	11627.40	18089.40	8668.70	9031.00	8072.70
Current Liabilities	0	0	0	0	0
Trade Payables	41888.50	44541.60	38713.10	27030.50	27946.80
Sundry Creditors	41888.50	44541.60	38713.10	27030.50	27946.80
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	46232.80	31610.50	29799.10	31065.10	26843.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	442.10	2330.00	3739.80	5623.00	106.80
Interest Accrued But Not Due	82.50	26.80	7.90	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	45708.20	29253.70	26051.40	25442.10	26736.30
Short Term Borrowings	53097.20	40781.20	42304.30	21178.30	48037.80
Secured ST Loans repayable on Demands	26559.20	18219.50	19270.40	2887.50	8850.60
Working Capital Loans- Sec	26559.20	18219.50	19270.40	2887.50	8850.60
Buyers Credits - Unsec	1033.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1054.20	4342.20	3763.50	15403.30	30336.60
Short Term Provisions	5604.90	5058.00	4121.30	2285.90	3822.80
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	2849.30	2490.10	2116.00	580.30	2103.50
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	2755.60	2567.90	2005.30	1705.60	1719.30
Total Current Liabilities	146823.40	121991.30	114937.80	81559.80	106650.50
Total Liabilities	484920.10	438588.70	392125.00	336331.30	334013.10
ASSETS	0	0	0	0	0
Gross Block	244629.60	234477.70	185933.20	159430.90	136133.30
Less: Accumulated Depreciation	96591.50	89522.40	75696.30	54110.00	42397.50
Less: Impairment of Assets	96.20	27.40	0.00	0.00	0.00
Net Block	147941.90	144927.90	110236.90	105320.90	93735.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32660.00	27393.90	44964.00	29375.60	24288.90
Non Current Investments	2517.00	3216.50	3917.40	6183.00	4312.20
Long Term Investment	2517.00	3216.50	3917.40	6183.00	4312.20
Quoted	1030.20	1364.50	2082.30	3175.90	1540.00
Unquoted	1486.80	1852.00	1835.10	3007.10	2772.20
Long Term Loans & Advances	9734.20	7145.50	7940.00	5753.30	6584.40
Other Non Current Assets	4102.80	2555.30	673.90	375.20	530.30
Total Non-Current Assets	213295.50	196532.40	176668.30	155104.40	135778.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.10	505.80	1510.00	3788.50	1597.90
Quoted	0.10	505.80	1510.00	3788.50	1007.90
Unquoted	0.00	0.00	0.00	7.00	597.00
Inventories	105437.20	98082.30	85112.30	75538.50	90265.70
Raw Materials	29040.50	29201.40	26814.40	23744.40	30275.80
Work-in Progress	16384.70	15770.30	14068.30	11978.40	13024.80
Finished Goods	42300.80	36563.20	31408.10	20948.60	24491.70
Packing Materials	4618.90	4683.30	3784.80	3402.70	3549.80
Stores and Spare	3412.50	2840.20	3220.70	2919.80	2375.10
Other Inventory	9679.80	9023.90	5816.00	12544.60	16548.50
Sundry Debtors	57459.30	48167.40	44663.80	40122.60	35032.80
Debtors more than Six months	2281.20	2486.80	1953.70	2052.80	3183.60
Debtors Others	56274.90	46913.10	43926.70	38991.10	32803.80
Cash and Bank	82354.90	62783.00	60842.00	41900.10	54742.80
Cash in hand	2.10	2.60	79.50	77.90	2.80
Balances at Bank	82352.80	62780.40	60762.50	41822.20	54740.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6540.00	5194.50	5547.10	3939.50	5176.80
Interest accrued on Investments	257.90	199.40	150.20	157.40	94.00
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	6282.10	4995.10	5396.90	3782.10	5082.80
Short Term Loans and Advances	19833.10	22986.20	16923.90	15146.70	10583.00
Advances recoverable in cash or in kind	4491.10	6480.60	4903.90	4087.60	3331.50
Advance income tax and TDS	27.80	56.70	756.20	2699.90	789.80
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	15314.20	16448.90	11263.80	8359.20	6461.70
Total Current Assets	271624.60	237719.20	214599.10	180435.90	197399.00
Net Current Assets (Including Current Investments)	124801.20	115727.90	99661.30	98876.10	90748.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	484920.10	438588.70	392125.00	336331.30	334013.10
Contingent Liabilities	3682.60	3113.40	1585.30	1577.40	1408.30
Total Debt	79416.80	63152.20	48615.20	23727.70	49722.70
Book Value	562.21	509.35	458.10	419.46	374.29
Adjusted Book Value	562.21	509.35	458.10	419.46	374.29

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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