Aurobindo Pharma Ltd

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

up-arrow 1,099.40 -1.60(-0.15%)

Open Price ()

1,106.00

Prev. Close ()

1,101.00

Volume (No’s)

967,532

Market Cap ()

64,418.09

Low Price ()

1,098.00

High Price ()

1,114.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 58.0858.5958.5958.5958.5958.59
Reserves Total 20,476.0319,664.2317,855.5817,058.7515,866.0212,993.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds20,534.1119,722.8217,914.1717,117.3415,924.6113,052.50
Secured Loans 1,842.411,431.991,922.78288.75841.501,314.36
Unsecured Loans 2,804.191,428.752,280.381,606.143,186.022,427.10
Total Debt4,646.602,860.744,203.161,894.894,027.523,741.46
Other Liabilities53.3046.0087.315.030.0042.68
Total Liabilities25,234.0122,629.5622,204.6419,017.2619,952.1316,836.64
APPLICATION OF FUNDS :      
Gross Block 4,230.614,043.496,214.705,724.906,820.356,180.91
Less : Accumulated Depreciation 1,893.811,624.362,527.202,139.072,348.281,763.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,336.802,419.133,687.503,585.834,472.074,417.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress87.53132.68239.09225.15734.89814.85
Producing Properties0.000.000.000.000.000.00
Investments 15,209.5713,393.448,221.786,584.365,009.932,527.41
Current Assets, Loans & Advances      
Inventories 2,359.282,367.604,125.263,356.184,841.384,359.57
Sundry Debtors 4,195.053,776.594,560.263,973.245,928.015,785.00
Cash and Bank Balance298.3694.34132.1450.78386.1886.16
Loans and Advances 836.701,000.59905.972,454.901,093.251,057.55
Total Current Assets7,689.397,239.129,723.639,835.1012,248.8211,288.28
Less : Current Liabilities and Provisions      
Current Liabilities 2,092.612,285.862,391.012,243.302,553.472,526.66
Provisions 85.01119.65122.09103.36250.01115.27
Total Current Liabilities & Provisions2,177.622,405.512,513.102,346.662,803.482,641.93
Net Current Assets5,511.774,833.617,210.537,488.449,445.348,646.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets51.8747.4555.2443.8268.61411.92
Deferred Tax Liability153.30166.36271.15280.85501.99496.96
Net Deferred Tax-101.43-118.91-215.91-237.03-433.38-85.04
Other Assets2,189.771,969.613,061.651,370.51723.28515.27
Total Assets25,234.0122,629.5622,204.6419,017.2619,952.1316,836.64
Contingent Liabilities220.811,969.15120.26152.93887.662,006.56

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