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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aurobindo Pharma Ltd.
BSE Code 524804
ISIN Demat INE406A01037
Book Value 353.55
NSE Code AUROPHARMA
Dividend Yield % 0.00
Market Cap 691502.41
P/E 39.59
EPS 30.08
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital585.90  585.90  585.90  585.90  585.90  
    Equity - Authorised1790.50  1790.50  1790.50  660.00  660.00  
    Equity - Issued585.90  585.90  585.90  585.90  585.90  
    Equity Paid Up585.90  585.90  585.90  585.90  585.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.60  0.60  
Total Reserves196642.30  179754.40  170587.50  158659.60  129938.50  
    Securities Premium3427.90  3427.90  3427.90  3427.30  3427.30  
    Capital Reserves721.10  721.10  539.80  539.80  539.80  
    Profit & Loss Account Balance183488.70  166600.80  158641.40  146714.10  117993.00  
    General Reserves7888.40  7888.40  7888.40  7888.40  7888.40  
    Other Reserves1116.20  1116.20  90.00  90.00  90.00  
Reserve excluding Revaluation Reserve196642.30  179754.40  170587.50  158659.60  129938.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds197228.20  180340.30  171173.40  159246.10  130525.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1189.10  2159.10  2370.30  4333.80  850.40  
    Deferred Tax Assets474.50  552.40  438.20  686.10  4119.20  
    Deferred Tax Liability1663.60  2711.50  2808.50  5019.90  4969.60  
Other Long Term Liabilities215.10  429.10  605.80  744.20  111.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions32594.10  28796.70  42688.30  9043.30  426.80  
Total Non-Current Liabilities33998.30  31384.90  45664.40  14121.30  1388.60  
Current Liabilities0  0  0  0  0  
Trade Payables17892.30  22022.90  16611.50  20609.50  19240.00  
    Sundry Creditors17892.30  22022.90  16611.50  20609.50  19240.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5180.20  2117.00  5978.40  4923.10  6026.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers100.60  232.40  176.60  71.80  169.30  
    Interest Accrued But Not Due20.80  4.60  0.00  0.00  17.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5058.80  1880.00  5801.80  4851.30  5840.20  
Short Term Borrowings28178.40  41425.70  18186.20  39533.10  37303.20  
    Secured ST Loans repayable on Demands14319.90  19227.80  2887.50  8415.00  13143.60  
    Working Capital Loans- Sec14319.90  19227.80  2887.50  8415.00  13143.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-461.40  2970.10  12411.20  22703.10  11016.00  
Short Term Provisions6217.20  4366.80  1033.60  2500.10  1152.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6036.90  4070.20  0.00  1390.10  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions180.30  296.60  1033.60  1110.00  1152.70  
Total Current Liabilities57468.10  69932.40  41809.70  67565.80  63722.50  
Total Liabilities288694.60  281657.60  258647.50  240933.20  195636.10  
ASSETS0  0  0  0  0  
Gross Block40434.90  62147.10  57249.00  66889.00  61809.10  
Less: Accumulated Depreciation16243.60  25272.10  21390.70  22168.30  17631.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block24191.30  36875.00  35858.30  44720.70  44178.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1326.80  2390.90  2251.50  7190.20  8148.50  
Non Current Investments133934.30  81053.60  65843.50  48808.90  25273.90  
Long Term Investment133934.30  81053.60  65843.50  48808.90  25273.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted138077.80  84868.60  69658.50  51983.90  28448.90  
Long Term Loans & Advances50121.00  58004.50  56054.30  16104.10  4449.00  
Other Non Current Assets1709.20  537.80  288.80  590.50  703.70  
Total Non-Current Assets211282.60  178861.80  160296.40  117573.10  82753.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.10  0.10  0.10  1290.40  0.20  
    Quoted0.10  0.10  0.10  1000.40  0.20  
    Unquoted7.00  7.00  7.00  297.00  7.00  
Inventories23676.00  41252.60  33561.80  48413.80  43595.70  
    Raw Materials11023.90  17558.40  15057.10  25969.50  21308.60  
    Work-in Progress2683.20  12148.70  9813.90  11725.00  11161.60  
    Finished Goods2776.10  3412.90  2433.30  2776.70  2382.60  
    Packing Materials1701.80  1584.50  1115.80  2550.40  2412.50  
    Stores  and Spare864.70  1516.30  1455.50  1676.30  1627.10  
    Other Inventory4626.30  5031.80  3686.20  3715.90  4703.30  
Sundry Debtors37765.90  45602.60  39732.40  59280.10  57850.00  
    Debtors more than Six months905.30  731.50  660.60  1406.90  0.00  
    Debtors Others37083.10  45252.60  39363.10  58313.40  58759.90  
Cash and Bank943.40  3734.10  507.80  3861.80  861.60  
    Cash in hand0.50  0.30  1.20  1.00  1.40  
    Balances at Bank942.90  3733.80  506.60  3860.80  860.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3857.40  4267.90  18941.30  4905.40  4470.00  
    Interest accrued on Investments18.00  33.40  23.20  45.00  36.30  
    Interest accrued on Debentures54.10  133.50  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  141.10  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets3785.30  4101.00  18918.10  4860.40  4292.60  
Short Term Loans and Advances11169.20  7938.50  5607.70  5608.60  6105.50  
    Advances recoverable in cash or in kind1688.30  1508.50  2099.30  1798.00  2269.00  
    Advance income tax and TDS5020.70  3145.90  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4460.20  3284.10  3508.40  3810.60  3836.50  
Total Current Assets77412.00  102795.80  98351.10  123360.10  112883.00  
Net Current Assets (Including Current Investments)19943.90  32863.40  56541.40  55794.30  49160.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets288694.60  281657.60  258647.50  240933.20  195636.10  
Contingent Liabilities19691.50  5342.60  5119.30  7701.00  20065.60  
Total Debt28178.40  41425.70  18186.20  39533.10  37303.20  
Book Value336.62  307.80  292.15  271.80  222.78  
Adjusted Book Value336.62  307.80  292.15  271.80  222.78  
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