Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aurobindo Pharma Ltd.
BSE Code 524804
ISIN Demat INE406A01037
Book Value 369.16
NSE Code AUROPHARMA
Dividend Yield % 0.00
Market Cap 691821.85
P/E 34.24
EPS 34.79
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital580.80  585.90  585.90  585.90  585.90  
    Equity - Authorised4543.00  1790.50  1790.50  1790.50  660.00  
    Equity - Issued580.80  585.90  585.90  585.90  585.90  
    Equity Paid Up580.80  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  0.00  0.60  
Total Reserves204760.30  196642.30  179754.40  170587.50  158659.60  
    Securities Premium0.00  3427.90  3427.90  3427.90  3427.30  
    Capital Reserves721.10  721.10  721.10  539.80  539.80  
    Profit & Loss Account Balance200904.00  183488.70  166600.80  158641.40  146714.10  
    General Reserves2013.90  7888.40  7888.40  7888.40  7888.40  
    Other Reserves1121.30  1116.20  1116.20  90.00  90.00  
Reserve excluding Revaluation Reserve204760.30  196642.30  179754.40  170587.50  158659.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds205341.10  197228.20  180340.30  171173.40  159246.10  
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 Loans4000.00  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 - Banks4000.00  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 / Liabilities1014.30  1189.10  2159.10  2370.30  4333.80  
    Deferred Tax Assets518.70  474.50  552.40  438.20  686.10  
    Deferred Tax Liability1533.00  1663.60  2711.50  2808.50  5019.90  
Other Long Term Liabilities37.20  215.10  429.10  605.80  744.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions38703.90  32594.10  28796.70  42688.30  9043.30  
Total Non-Current Liabilities43755.40  33998.30  31384.90  45664.40  14121.30  
Current Liabilities0  0  0  0  0  
Trade Payables17874.20  17892.30  22022.90  16611.50  20609.50  
    Sundry Creditors17874.20  17892.30  22022.90  16611.50  20609.50  
    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 Liabilities10929.80  5180.20  2117.00  5978.40  4923.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers49.10  100.60  232.40  176.60  71.80  
    Interest Accrued But Not Due59.30  20.80  4.60  0.00  0.00  
    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 Liabilities10821.40  5058.80  1880.00  5801.80  4851.30  
Short Term Borrowings34550.90  28178.40  41425.70  18186.20  39533.10  
    Secured ST Loans repayable on Demands17424.10  14319.90  19227.80  2887.50  8415.00  
    Working Capital Loans- Sec17424.10  14319.90  19227.80  2887.50  8415.00  
    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-297.30  -461.40  2970.10  12411.20  22703.10  
Short Term Provisions6487.20  6217.20  4366.80  1033.60  2500.10  
    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 Tax6273.70  6036.90  4070.20  0.00  1390.10  
    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 Provisions213.50  180.30  296.60  1033.60  1110.00  
Total Current Liabilities69842.10  57468.10  69932.40  41809.70  67565.80  
Total Liabilities318938.60  288694.60  281657.60  258647.50  240933.20  
ASSETS0  0  0  0  0  
Gross Block42306.10  40434.90  62147.10  57249.00  66889.00  
Less: Accumulated Depreciation18938.10  16243.60  25272.10  21390.70  22168.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block23368.00  24191.30  36875.00  35858.30  44720.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress875.30  1326.80  2390.90  2251.50  7190.20  
Non Current Investments152095.60  133934.30  81053.60  65843.50  48808.90  
Long Term Investment152095.60  133934.30  81053.60  65843.50  48808.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted156376.70  138077.80  84868.60  69658.50  51983.90  
Long Term Loans & Advances58534.40  50121.00  58004.50  56054.30  16104.10  
Other Non Current Assets1534.20  1709.20  537.80  288.80  590.50  
Total Non-Current Assets236407.50  211282.60  178861.80  160296.40  117573.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.10  0.10  0.10  0.10  1290.40  
    Quoted0.10  0.10  0.10  0.10  1000.40  
    Unquoted7.00  7.00  7.00  7.00  297.00  
Inventories23592.80  23676.00  41252.60  33561.80  48413.80  
    Raw Materials10352.00  11023.90  17558.40  15057.10  25969.50  
    Work-in Progress2899.50  2683.20  12148.70  9813.90  11725.00  
    Finished Goods2201.50  2776.10  3412.90  2433.30  2776.70  
    Packing Materials1715.60  1701.80  1584.50  1115.80  2550.40  
    Stores  and Spare763.00  864.70  1516.30  1455.50  1676.30  
    Other Inventory5661.20  4626.30  5031.80  3686.20  3715.90  
Sundry Debtors41950.50  37765.90  45602.60  39732.40  59280.10  
    Debtors more than Six months573.40  905.40  731.50  660.60  1406.90  
    Debtors Others41580.10  37083.10  45252.60  39363.10  58313.40  
Cash and Bank2983.60  943.40  3734.10  507.80  3861.80  
    Cash in hand0.60  0.50  0.30  1.20  1.00  
    Balances at Bank2983.00  942.90  3733.80  506.60  3860.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4895.90  3857.40  4267.90  18941.30  4905.40  
    Interest accrued on Investments20.10  18.00  33.40  23.20  45.00  
    Interest accrued on Debentures36.40  54.10  133.50  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  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets4839.40  3785.30  4101.00  18918.10  4860.40  
Short Term Loans and Advances9108.20  11169.20  7938.50  5607.70  5608.60  
    Advances recoverable in cash or in kind847.70  1688.30  1508.50  2099.30  1798.00  
    Advance income tax and TDS5637.10  5020.70  3145.90  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 & Advances2623.40  4460.20  3284.10  3508.40  3810.60  
Total Current Assets82531.10  77412.00  102795.80  98351.10  123360.10  
Net Current Assets (Including Current Investments)12689.00  19943.90  32863.40  56541.40  55794.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets318938.60  288694.60  281657.60  258647.50  240933.20  
Contingent Liabilities11428.10  19391.30  5342.60  5119.30  7701.00  
Total Debt46250.90  28178.40  41425.70  18186.20  39533.10  
Book Value353.55  336.62  307.80  292.15  271.80  
Adjusted Book Value353.55  336.62  307.80  292.15  271.80  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.