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Equity

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 665279.22 Face Value (Rs.) : 1 House : Aurobindo
BSECurrent Price (Rs.) 1145.70Change (Rs.)-38.8 (-3.28 %)
PREV CLOSE (Rs.) 1184.50
OPEN PRICE (Rs.) 1178.35
BID PRICE (QTY) 1145.55 (60)
OFFER PRICE (QTY) 1146.55 (43)
VOLUME 30577
TODAY'S LOW / HIGH (Rs.)1130.15 1178.35
52 WK LOW / HIGH (Rs.)994.35 1592.55
NSECurrent Price (Rs.) 1145.00Change (Rs.)-40.1 (-3.38 %)
PREV CLOSE( Rs. ) 1185.10
OPEN PRICE (Rs.) 1169.10
BID PRICE (QTY) 1144.90 (107)
OFFER PRICE (QTY) 1145.00 (350)
VOLUME 1721649
TODAY'S LOW / HIGH(Rs.) 1130.70 1171.90
52 WK LOW / HIGH (Rs.)1010 1592
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
58.59  
58.59  
58.59  
58.59  
58.59  
    Equity - Authorised
179.05  
179.05  
179.05  
66.00  
66.00  
    Equity - Issued
58.59  
58.59  
58.59  
58.59  
58.59  
    Equity Paid Up
58.59  
58.59  
58.59  
58.59  
58.59  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
29784.21  
26781.26  
24517.39  
21871.28  
16766.08  
    Securities Premium
417.89  
417.89  
417.89  
417.89  
417.89  
    Capital Reserves
122.13  
122.13  
81.89  
81.89  
81.89  
    Profit & Loss Account Balance
26801.42  
23910.41  
22518.99  
20136.76  
15042.40  
    General Reserves
813.16  
813.16  
813.16  
813.16  
813.16  
    Other Reserves
1629.61  
1517.67  
685.46  
421.58  
410.74  
Reserve excluding Revaluation Reserve
29784.21  
26781.26  
24517.39  
21871.28  
16766.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29842.80  
26839.85  
24575.98  
21929.87  
16824.67  
Minority Interest
8.00  
12.00  
-1.93  
-0.88  
0.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2134.90  
618.96  
249.21  
168.49  
0.00  
    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
2134.90  
618.96  
249.21  
168.49  
0.00  
    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
0.00  
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
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-856.08  
-287.88  
122.37  
121.88  
128.49  
    Deferred Tax Assets
1335.71  
768.88  
429.74  
600.91  
571.78  
    Deferred Tax Liability
479.63  
481.00  
552.11  
722.79  
700.27  
Other Long Term Liabilities
304.42  
363.07  
359.73  
359.79  
351.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
225.70  
172.72  
171.79  
157.11  
74.71  
Total Non-Current Liabilities
1808.94  
866.87  
903.10  
807.27  
555.09  
Current Liabilities
  
  
  
  
  
Trade Payables
4454.16  
3871.31  
2703.05  
2794.68  
2576.06  
    Sundry Creditors
4454.16  
3871.31  
2703.05  
2794.68  
2576.06  
    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
3070.63  
2979.91  
3106.51  
2684.31  
2874.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
233.00  
373.98  
562.30  
10.68  
21.21  
    Interest Accrued But Not Due
2.68  
0.79  
0.00  
0.00  
4.12  
    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
2834.95  
2605.14  
2544.21  
2673.63  
2849.23  
Short Term Borrowings
4168.54  
4230.43  
2117.83  
4803.78  
5422.30  
    Secured ST Loans repayable on Demands
1821.95  
1927.04  
288.75  
885.06  
1314.97  
    Working Capital Loans- Sec
1821.95  
1927.04  
288.75  
885.06  
1314.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
524.64  
376.35  
1540.33  
3033.66  
2792.36  
Short Term Provisions
505.80  
412.13  
228.59  
382.28  
511.72  
    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
249.01  
211.60  
58.03  
210.35  
95.08  
    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
256.79  
200.53  
170.56  
171.93  
416.64  
Total Current Liabilities
12199.13  
11493.78  
8155.98  
10665.05  
11384.64  
Total Liabilities
43858.87  
39212.50  
33633.13  
33401.31  
28764.54  
ASSETS
  
  
  
  
  
Gross Block
23447.77  
18593.32  
15943.09  
13613.33  
12441.26  
Less: Accumulated Depreciation
8952.24  
7569.63  
5411.00  
4239.75  
3044.79  
Less: Impairment of Assets
2.74  
0.00  
0.00  
0.00  
0.00  
Net Block
14492.79  
11023.69  
10532.09  
9373.58  
9396.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2739.39  
4496.40  
2937.56  
2428.89  
1621.80  
Non Current Investments
321.65  
391.74  
618.30  
431.22  
554.69  
Long Term Investment
321.65  
391.74  
618.30  
431.22  
554.69  
    Quoted
136.45  
208.23  
317.59  
154.00  
0.00  
    Unquoted
185.20  
183.51  
300.71  
277.22  
554.69  
Long Term Loans & Advances
714.55  
794.00  
575.33  
658.44  
378.34  
Other Non Current Assets
255.53  
67.39  
37.52  
53.03  
36.61  
Total Non-Current Assets
19653.24  
17666.83  
15510.44  
13577.80  
12352.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.58  
151.00  
378.85  
159.79  
0.02  
    Quoted
50.58  
151.00  
378.85  
100.79  
0.02  
    Unquoted
0.00  
0.00  
0.70  
59.70  
0.70  
Inventories
9808.23  
8511.23  
7553.85  
9026.57  
7699.87  
    Raw Materials
2920.14  
2681.44  
2374.44  
3027.58  
2513.08  
    Work-in Progress
1577.03  
1406.83  
1197.84  
1302.48  
1315.17  
    Finished Goods
3656.32  
3140.81  
2094.86  
2449.17  
2065.59  
    Packing Materials
468.33  
378.48  
340.27  
354.98  
349.27  
    Stores  and Spare
284.02  
322.07  
291.98  
237.51  
173.76  
    Other Inventory
902.39  
581.60  
1254.46  
1654.85  
1283.00  
Sundry Debtors
4816.74  
4466.38  
4012.26  
3503.28  
4315.16  
    Debtors more than Six months
248.68  
195.37  
205.28  
318.36  
0.00  
    Debtors Others
4691.31  
4392.67  
3899.11  
3280.38  
4460.47  
Cash and Bank
6278.30  
6084.20  
4190.01  
5474.28  
2842.15  
    Cash in hand
0.26  
7.95  
7.79  
0.28  
0.35  
    Balances at Bank
6278.04  
6076.25  
4182.22  
5474.00  
2841.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
519.45  
554.71  
393.95  
517.68  
489.35  
    Interest accrued on Investments
19.94  
15.02  
15.74  
9.40  
6.18  
    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
499.51  
539.69  
378.21  
508.28  
483.17  
Short Term Loans and Advances
2298.62  
1692.39  
1514.67  
1058.30  
1065.96  
    Advances recoverable in cash or in kind
648.06  
490.39  
408.76  
333.15  
576.14  
    Advance income tax and TDS
5.67  
75.62  
269.99  
78.98  
15.76  
    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
1644.89  
1126.38  
835.92  
646.17  
474.06  
Total Current Assets
23771.92  
21459.91  
18043.59  
19739.90  
16412.51  
Net Current Assets (Including Current Investments)
11572.79  
9966.13  
9887.61  
9074.85  
5027.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43858.87  
39212.50  
33633.13  
33401.31  
28764.54  
Contingent Liabilities
311.34  
158.53  
157.74  
140.83  
145.98  
Total Debt
6315.22  
4861.52  
2372.77  
4972.27  
5561.97  
Book Value
50.93  
45.81  
41.95  
37.43  
28.72  
Adjusted Book Value
50.93  
45.81  
41.95  
37.43  
28.72  
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