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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Auro Laboratories Ltd.
BSE Code 530233
ISIN Demat INE292C01011
Book Value 73.05
NSE Code NA
Dividend Yield % 0.00
Market Cap 1670.31
P/E 56.51
EPS 4.74
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital62.33  62.33  62.33  62.33  62.33  
    Equity - Authorised70.00  70.00  70.00  70.00  70.00  
    Equity - Issued62.33  62.33  62.33  62.33  62.33  
    Equity Paid Up62.33  62.33  62.33  62.33  62.33  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves367.36  357.26  279.68  252.89  223.50  
    Securities Premium5.18  5.18  5.18  5.18  5.18  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance359.52  347.37  269.48  245.10  216.65  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2.66  4.71  5.03  2.62  1.68  
Reserve excluding Revaluation Reserve367.36  357.26  279.68  252.89  223.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds429.68  419.59  342.00  315.21  285.83  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans307.85  183.78  17.58  8.50  12.70  
    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 - Banks307.85  183.78  17.58  8.50  12.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans23.00  0.00  2.55  8.13  11.20  
    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 - Others23.00  0.00  2.55  8.13  11.20  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities14.01  14.62  16.49  16.47  16.84  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability14.01  14.62  16.49  16.47  16.84  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities344.87  198.40  36.63  33.09  40.75  
Current Liabilities0  0  0  0  0  
Trade Payables62.13  62.05  114.80  48.62  57.50  
    Sundry Creditors62.13  62.05  114.80  48.62  57.50  
    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 Liabilities49.35  64.61  7.33  13.74  11.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  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 Liabilities49.35  64.61  7.33  13.74  11.73  
Short Term Borrowings103.90  77.98  42.56  117.88  6.60  
    Secured ST Loans repayable on Demands103.90  77.98  42.56  117.88  6.60  
    Working Capital Loans- Sec103.90  77.98  42.56  117.88  6.60  
    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-103.90  -77.98  -42.56  -117.88  -6.60  
Short Term Provisions1.03  34.71  16.62  21.06  16.53  
    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 Tax1.03  27.41  10.01  10.67  9.32  
    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 Provisions0.00  7.30  6.61  10.39  7.21  
Total Current Liabilities216.42  239.35  181.31  201.31  92.36  
Total Liabilities990.96  857.33  559.94  549.60  418.93  
ASSETS0  0  0  0  0  
Gross Block361.01  360.96  254.69  253.87  243.19  
Less: Accumulated Depreciation150.42  139.46  128.53  117.79  107.62  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block210.58  221.50  126.16  136.08  135.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress564.75  326.81  76.68  36.75  1.34  
Non Current Investments0.49  0.49  0.49  0.49  0.49  
Long Term Investment0.49  0.49  0.49  0.49  0.49  
    Quoted0.49  0.49  0.49  0.49  0.48  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  2.82  1.98  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets775.82  548.80  203.32  176.14  139.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories36.68  82.40  117.56  42.55  25.47  
    Raw Materials21.64  25.82  85.97  26.63  20.16  
    Work-in Progress5.00  0.95  4.68  6.30  0.72  
    Finished Goods9.59  54.92  26.39  8.67  4.43  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.45  0.71  0.52  0.95  0.15  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors93.94  133.92  124.05  136.13  72.99  
    Debtors more than Six months33.88  0.08  2.10  2.10  2.10  
    Debtors Others60.05  133.85  121.95  134.04  70.89  
Cash and Bank6.30  16.49  24.17  123.96  145.36  
    Cash in hand0.00  0.01  0.03  0.07  0.02  
    Balances at Bank6.29  16.48  24.14  123.89  145.34  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.15  8.71  10.74  48.67  34.98  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  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  0.00  
    Prepaid Expenses6.80  7.30  8.21  16.38  6.86  
    Other current_assets2.35  1.41  2.54  32.29  28.12  
Short Term Loans and Advances69.07  67.02  80.11  22.16  0.75  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.09  15.63  6.71  0.00  0.70  
    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 & Advances68.99  51.39  73.40  22.16  0.05  
Total Current Assets215.14  308.54  356.62  373.46  279.55  
Net Current Assets (Including Current Investments)-1.28  69.19  175.31  172.16  187.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets990.96  857.33  559.94  549.60  418.93  
Contingent Liabilities36.87  36.87  44.52  31.55  59.61  
Total Debt450.14  262.44  64.13  137.78  31.59  
Book Value68.94  67.32  54.87  50.58  45.86  
Adjusted Book Value68.94  67.32  54.87  50.58  45.86  
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