AUROBINDO PHARMA LTD.
NSE : AUROPHARMABSE : 524804ISIN
CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse
: Aurobindo
BSE1151.8020.65 (+1.83 % )
PREV CLOSE (Rs.) 1131.15
OPEN PRICE (Rs.) 1135.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 45247
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1151.80 20.5 (+1.81 % )
PREV CLOSE(Rs.) 1131.30
OPEN PRICE (Rs.) 1137.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1151.80 (142 )
VOLUME 2471250
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 585.90 | 585.90 | 585.90 | 585.90 | 585.90 |
| Equity - Authorised | 1790.50 | 1790.50 | 660.00 | 660.00 | 660.00 |
| Equity - Issued | 585.90 | 585.90 | 585.90 | 585.90 | 585.90 |
| Equity Paid Up | 585.90 | 585.90 | 585.90 | 585.90 | 585.90 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Total Reserves | 267812.60 | 245173.90 | 218712.80 | 167660.80 | 138321.30 |
| Securities Premium | 4178.90 | 4178.90 | 4178.90 | 4178.90 | 4176.40 |
| Capital Reserves | 1221.30 | 818.90 | 818.90 | 818.90 | 920.00 |
| Profit & Loss Account Balance | 240130.30 | 225189.90 | 201367.60 | 150424.00 | 124161.50 |
| General Reserves | 8131.60 | 8131.60 | 8131.60 | 8131.60 | 8131.60 |
| Other Reserves | 14150.50 | 6854.60 | 4215.80 | 4107.40 | 931.80 |
| Reserve excluding Revaluation Reserve | 267812.60 | 245173.90 | 218712.80 | 167660.80 | 138321.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 268398.50 | 245759.80 | 219298.70 | 168246.70 | 138907.80 |
| Minority Interest | 120.00 | -19.30 | -8.80 | 1.40 | 15.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6189.60 | 2492.10 | 1684.90 | 0.00 | 488.80 |
| 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 | 6189.60 | 2492.10 | 1684.90 | 0.00 | 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 | 488.80 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1310.70 |
| 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 | 1310.70 |
| 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 | -2878.80 | 1223.70 | 1218.80 | 1284.90 | 980.20 |
| Deferred Tax Assets | 7688.80 | 4297.40 | 6009.10 | 5717.80 | 6129.00 |
| Deferred Tax Liability | 4810.00 | 5521.10 | 7227.90 | 7002.70 | 7109.20 |
| Other Long Term Liabilities | 3630.70 | 3597.30 | 3597.90 | 3518.90 | 336.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1727.20 | 1717.90 | 1571.10 | 747.10 | 465.40 |
| Total Non-Current Liabilities | 8668.70 | 9031.00 | 8072.70 | 5550.90 | 3581.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 38713.10 | 27030.50 | 27946.80 | 25760.60 | 25521.80 |
| Sundry Creditors | 38713.10 | 27030.50 | 27946.80 | 25760.60 | 25521.80 |
| 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 | 29799.10 | 31065.10 | 26843.10 | 28745.60 | 25105.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3739.80 | 5623.00 | 106.80 | 212.10 | 1671.00 |
| Interest Accrued But Not Due | 7.90 | 0.00 | 0.00 | 41.20 | 3.90 |
| 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 | 26051.40 | 25442.10 | 26736.30 | 28492.30 | 23430.20 |
| Short Term Borrowings | 42304.30 | 21178.30 | 48037.80 | 54223.00 | 65732.10 |
| Secured ST Loans repayable on Demands | 19270.40 | 2887.50 | 8850.60 | 13149.70 | 16287.10 |
| Working Capital Loans- Sec | 19270.40 | 2887.50 | 8850.60 | 13149.70 | 14883.50 |
| 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 | 3763.50 | 15403.30 | 30336.60 | 27923.60 | 34561.50 |
| Short Term Provisions | 4121.30 | 2285.90 | 3822.80 | 5117.20 | 3846.70 |
| 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 | 2116.00 | 580.30 | 2103.50 | 950.80 | 662.70 |
| 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 | 2005.30 | 1705.60 | 1719.30 | 4166.40 | 3184.00 |
| Total Current Liabilities | 114937.80 | 81559.80 | 106650.50 | 113846.40 | 120205.70 |
| Total Liabilities | 392125.00 | 336331.30 | 334013.10 | 287645.40 | 262710.70 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 185933.20 | 159430.90 | 136133.30 | 124412.60 | 104976.20 |
| Less: Accumulated Depreciation | 75696.30 | 54110.00 | 42397.50 | 30447.90 | 20227.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 110236.90 | 105320.90 | 93735.80 | 93964.70 | 84748.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 44964.00 | 29375.60 | 24288.90 | 16218.00 | 13419.40 |
| Non Current Investments | 3917.40 | 6183.00 | 4312.20 | 5546.90 | 3602.00 |
| Long Term Investment | 3917.40 | 6183.00 | 4312.20 | 5546.90 | 3602.00 |
| Quoted | 2082.30 | 3175.90 | 1540.00 | 0.00 | 0.00 |
| Unquoted | 1835.10 | 3007.10 | 2772.20 | 5546.90 | 3602.00 |
| Long Term Loans & Advances | 7940.00 | 5753.30 | 6584.40 | 3783.40 | 3966.40 |
| Other Non Current Assets | 673.90 | 375.20 | 530.30 | 366.10 | 386.20 |
| Total Non-Current Assets | 176668.30 | 155104.40 | 135778.00 | 123520.30 | 109387.70 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1510.00 | 3788.50 | 1597.90 | 0.20 | 0.20 |
| Quoted | 1510.00 | 3788.50 | 1007.90 | 0.20 | 0.20 |
| Unquoted | 0.00 | 7.00 | 597.00 | 7.00 | 7.00 |
| Inventories | 85112.30 | 75538.50 | 90265.70 | 76998.70 | 72456.00 |
| Raw Materials | 26814.40 | 23744.40 | 30275.80 | 25130.80 | 23967.10 |
| Work-in Progress | 14068.30 | 11978.40 | 13024.80 | 13151.70 | 13549.90 |
| Finished Goods | 24131.10 | 20948.60 | 24491.70 | 20655.90 | 17016.20 |
| Packing Materials | 3784.80 | 3402.70 | 3549.80 | 3492.70 | 3365.50 |
| Stores  and Spare | 3220.70 | 2919.80 | 2375.10 | 1737.60 | 1674.50 |
| Other Inventory | 13093.00 | 12544.60 | 16548.50 | 12830.00 | 12882.80 |
| Sundry Debtors | 44663.80 | 40122.60 | 35032.80 | 43151.60 | 34137.80 |
| Debtors more than Six months | 1953.70 | 2052.80 | 3183.60 | 0.00 | 0.00 |
| Debtors Others | 43926.70 | 38991.10 | 32803.80 | 44604.70 | 34950.80 |
| Cash and Bank | 60842.00 | 41900.10 | 54742.80 | 28421.50 | 19571.80 |
| Cash in hand | 79.50 | 77.90 | 2.80 | 3.50 | 3.40 |
| Balances at Bank | 60762.50 | 41822.20 | 54740.00 | 28418.00 | 19285.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 282.70 |
| Other Current Assets | 5547.10 | 3939.50 | 5176.80 | 4893.50 | 19198.20 |
| Interest accrued on Investments | 150.20 | 157.40 | 94.00 | 61.80 | 46.30 |
| 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 | 5396.90 | 3782.10 | 5082.80 | 4831.70 | 19151.90 |
| Short Term Loans and Advances | 16923.90 | 15146.70 | 10583.00 | 10659.60 | 7959.00 |
| Advances recoverable in cash or in kind | 4903.90 | 4087.60 | 3331.50 | 5761.40 | 2250.60 |
| Advance income tax and TDS | 756.20 | 2699.90 | 789.80 | 157.60 | 38.40 |
| 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 | 11263.80 | 8359.20 | 6461.70 | 4740.60 | 5670.00 |
| Total Current Assets | 214599.10 | 180435.90 | 197399.00 | 164125.10 | 153323.00 |
| Net Current Assets (Including Current Investments) | 99661.30 | 98876.10 | 90748.50 | 50278.70 | 33117.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 392125.00 | 336331.30 | 334013.10 | 287645.40 | 262710.70 |
| Contingent Liabilities | 1585.30 | 1577.40 | 1408.30 | 1459.80 | 1337.10 |
| Total Debt | 48615.20 | 23727.70 | 49722.70 | 55619.70 | 69667.60 |
| Book Value | 458.10 | 419.46 | 374.29 | 287.16 | 237.08 |
| Adjusted Book Value | 458.10 | 419.46 | 374.29 | 287.16 | 237.08 |
