Balance Sheet

Aurobindo Pharma Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:	524804	NSE Symbol:	AUROPHARMA	P/E :	34.31
ISIN Demat:	INE406A01037	Div & Yield %:	0	EPS :	34.79
Book Value:	369.16	Market Cap (Rs. Cr.):	69,330.29	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	58.08	58.59	58.59	58.59	58.59	58.59
Reserves Total	20,476.03	19,664.23	17,855.58	17,058.75	15,866.02	12,993.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	20,534.11	19,722.82	17,914.17	17,117.34	15,924.61	13,052.50
Secured Loans	1,842.41	1,431.99	1,922.78	288.75	841.50	1,314.36
Unsecured Loans	2,804.19	1,428.75	2,280.38	1,606.14	3,186.02	2,427.10
Total Debt	4,646.60	2,860.74	4,203.16	1,894.89	4,027.52	3,741.46
Other Liabilities	53.30	46.00	87.31	5.03	0.00	42.68
Total Liabilities	25,234.01	22,629.56	22,204.64	19,017.26	19,952.13	16,836.64
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4,230.61	4,043.49	6,214.70	5,724.90	6,820.35	6,180.91
Less : Accumulated Depreciation	1,893.81	1,624.36	2,527.20	2,139.07	2,348.28	1,763.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,336.80	2,419.13	3,687.50	3,585.83	4,472.07	4,417.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	87.53	132.68	239.09	225.15	734.89	814.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15,209.57	13,393.44	8,221.78	6,584.36	5,009.93	2,527.41
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,359.28	2,367.60	4,125.26	3,356.18	4,841.38	4,359.57
Sundry Debtors	4,195.05	3,776.59	4,560.26	3,973.24	5,928.01	5,785.00
Cash and Bank Balance	298.36	94.34	132.14	50.78	386.18	86.16
Loans and Advances	836.70	1,000.59	905.97	2,454.90	1,093.25	1,057.55
Total Current Assets	7,689.39	7,239.12	9,723.63	9,835.10	12,248.82	11,288.28
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,092.61	2,285.86	2,391.01	2,243.30	2,553.47	2,526.66
Provisions	85.01	119.65	122.09	103.36	250.01	115.27
Total Current Liabilities & Provisions	2,177.62	2,405.51	2,513.10	2,346.66	2,803.48	2,641.93
Net Current Assets	5,511.77	4,833.61	7,210.53	7,488.44	9,445.34	8,646.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.87	47.45	55.24	43.82	68.61	411.92
Deferred Tax Liability	153.30	166.36	271.15	280.85	501.99	496.96
Net Deferred Tax	-101.43	-118.91	-215.91	-237.03	-433.38	-85.04
Other Assets	2,189.77	1,969.61	3,061.65	1,370.51	723.28	515.27
Total Assets	25,234.01	22,629.56	22,204.64	19,017.26	19,952.13	16,836.64
Contingent Liabilities	220.81	1,969.15	120.26	152.93	887.66	2,006.56

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet