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Balance Sheet
Aurobindo Pharma Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
524804
INE406A01037
350.4569173
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AUROPHARMA
31.13
61538.2
EPS(TTM)
Face Value()
Div & Yield %
33.74
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
58.0858.5958.5958.5958.5958.59
Reserves Total
20476.0319664.2317975.4417058.7515866.0212993.91
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
20534.1119722.8218034.0317117.3415924.6113052.50
Secured Loans
1842.411431.991922.78288.75841.501314.36
Unsecured Loans
2804.191428.752280.381606.143200.462427.10
Total Debt
4646.602860.744203.161894.894041.963741.46
Other Liabilities
53.3046.0087.315.030.0042.68
Total Liabilities
25234.0122629.5622324.5019017.2619966.5716836.64
APPLICATION OF FUNDS :
Gross Block
4230.614043.496214.715724.906688.906180.91
Less : Accumulated Depreciation
1893.811624.362527.212139.072216.831763.11
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2336.802419.133687.503585.834472.074417.80
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
87.53132.68239.09225.15734.89814.85
Producing Properties
0.000.000.000.000.000.00
Investments
15209.5713393.448105.376584.365009.932527.41
Current Assets, Loans & Advances
Inventories
2359.282367.604125.263356.184841.384359.57
Sundry Debtors
4195.053776.594560.263973.245928.015785.00
Cash and Bank Balance
298.3694.34373.4150.78386.1886.16
Loans and Advances
836.701000.59906.052454.901051.401057.55
Total Current Assets
7689.397239.129964.989835.1012206.9711288.28
Less : Current Liabilities and Provisions
Current Liabilities
2092.612285.862396.312243.302539.032526.66
Provisions
85.01119.65122.09103.36250.01115.27
Total Current Liabilities & Provisions
2177.622405.512518.402346.662789.042641.93
Net Current Assets
5511.774833.617446.587488.449417.938646.35
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
51.8747.4555.2443.8268.61411.92
Deferred Tax Liability
153.30166.36271.15280.85501.99496.96
Net Deferred Tax
-101.43-118.91-215.91-237.03-433.38-85.04
Other Assets
2189.771969.613061.871370.51765.13515.27
Total Assets
25234.0122629.5622324.5019017.2619966.5716836.64
Contingent Liabilities
220.81206.15534.26152.93770.102006.56

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