Aurobindo Pharma Ltd

  • BSE Code : 524804
  • NSE Symbol : AUROPHARMA
  • ISIN : INE406A01037
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 1,082.50 -22.80(-2.06%)

Open Price ()

1,106.00

Prev. Close ()

1,105.30

Volume (No’s)

976,481

Market Cap ()

64,763.79

Low Price ()

1,078.50

High Price ()

1,111.40

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 58.5958.5958.5958.5958.5958.59
Reserves Total 19,664.2317,975.4417,058.7515,866.0212,993.9111,292.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19,722.8218,034.0317,117.3415,924.6113,052.5011,350.62
Secured Loans 1,431.991,922.78288.75841.501,314.361,594.43
Unsecured Loans 1,428.752,280.381,606.143,200.462,427.102,925.37
Total Debt2,860.744,203.161,894.894,041.963,741.464,519.80
Other Liabilities46.0087.315.030.0042.6822.64
Total Liabilities22,629.5622,324.5019,017.2619,966.5716,836.6415,893.06
APPLICATION OF FUNDS :      
Gross Block 4,043.496,214.715,724.906,688.906,180.915,446.15
Less : Accumulated Depreciation 1,624.362,527.212,139.072,216.831,763.111,296.45
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,419.133,687.503,585.834,472.074,417.804,149.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress132.68239.09225.15734.89814.85789.01
Producing Properties0.000.000.000.000.000.00
Investments 13,393.448,105.376,584.365,009.932,527.412,339.06
Current Assets, Loans & Advances      
Inventories 2,367.604,125.263,356.184,841.384,359.573,971.26
Sundry Debtors 3,776.594,560.263,973.245,928.015,785.005,232.07
Cash and Bank Balance94.34373.4150.78386.1886.1675.77
Loans and Advances 1,000.59906.052,454.901,051.401,057.551,129.22
Total Current Assets7,239.129,964.989,835.1012,206.9711,288.2810,408.32
Less : Current Liabilities and Provisions      
Current Liabilities 2,285.862,396.312,243.302,539.032,526.662,120.15
Provisions 119.65122.09103.36250.01115.2796.51
Total Current Liabilities & Provisions2,405.512,518.402,346.662,789.042,641.932,216.66
Net Current Assets4,833.617,446.587,488.449,417.938,646.358,191.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets47.4555.2443.8268.61411.92439.87
Deferred Tax Liability166.36271.15280.85501.99496.96470.87
Net Deferred Tax-118.91-215.91-237.03-433.38-85.04-31.00
Other Assets1,969.613,061.871,370.51765.13515.27454.63
Total Assets22,629.5622,324.5019,017.2619,966.5716,836.6415,893.06
Contingent Liabilities1,969.15534.26152.93770.102,006.562,496.37

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