Aurobindo Pharma Ltd

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

up-arrow 1,709.80 -24.20(-1.40%)

Open Price ()

1,709.80

Prev. Close ()

1,734.00

Volume (No’s)

4,227

Market Cap ()

99,770.53

Low Price ()

1,709.80

High Price ()

1,709.80

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 58.0858.0858.5958.5958.5958.59
Reserves Total 22,659.6120,476.0319,664.2317,975.4417,058.7515,866.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds22,717.6920,534.1119,722.8218,034.0317,117.3415,924.61
Secured Loans 1,905.501,842.411,431.991,922.78288.75841.50
Unsecured Loans 2,379.742,804.191,428.752,280.381,606.143,186.02
Total Debt4,285.244,646.602,860.744,203.161,894.894,027.52
Other Liabilities73.1753.3046.0087.315.030.00
Total Liabilities27,076.1025,234.0122,629.5622,324.5019,017.2619,952.13
APPLICATION OF FUNDS :      
Gross Block 4,633.154,230.614,043.496,214.715,724.906,820.35
Less : Accumulated Depreciation 2,089.421,893.811,624.362,527.212,139.072,348.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,543.732,336.802,419.133,687.503,585.834,472.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress228.5587.53132.68239.09225.15734.89
Producing Properties0.000.000.000.000.000.00
Investments 17,562.3515,209.5713,393.448,105.376,584.365,009.93
Current Assets, Loans & Advances      
Inventories 2,360.572,359.282,367.604,125.263,356.184,841.38
Sundry Debtors 4,209.684,195.053,776.594,560.263,973.245,928.01
Cash and Bank Balance162.50298.3694.34373.4150.78386.18
Loans and Advances 562.93836.701,000.59906.052,454.901,093.25
Total Current Assets7,295.687,689.397,239.129,964.989,835.1012,248.82
Less : Current Liabilities and Provisions      
Current Liabilities 2,021.212,092.612,285.862,396.312,243.302,553.47
Provisions 78.3185.01119.65122.09103.36250.01
Total Current Liabilities & Provisions2,099.522,177.622,405.512,518.402,346.662,803.48
Net Current Assets5,196.165,511.774,833.617,446.587,488.449,445.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets41.0151.8747.4555.2443.8268.61
Deferred Tax Liability144.77153.30166.36271.15280.85501.99
Net Deferred Tax-103.76-101.43-118.91-215.91-237.03-433.38
Other Assets1,649.072,189.771,969.613,061.871,370.51723.28
Total Assets27,076.1025,234.0122,629.5622,324.5019,017.2619,952.13
Contingent Liabilities460.34220.81206.15534.26152.93887.66

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