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AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE1193.7021.2 (+1.81 %)
PREV CLOSE (Rs.) 1172.50
OPEN PRICE (Rs.) 1171.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12937
TODAY'S LOW / HIGH (Rs.)1169.65 1199.40
52 WK LOW / HIGH (Rs.)994.35 1364.95
NSE1195.1022.9 (+1.95 %)
PREV CLOSE( Rs. ) 1172.20
OPEN PRICE (Rs.) 1175.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1195.10 (1112)
VOLUME 670100
TODAY'S LOW / HIGH(Rs.) 1170.40 1199.50
52 WK LOW / HIGH (Rs.)1010 1356.2
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
580.80  
585.90  
585.90  
585.90  
585.90  
    Equity - Authorised
4543.00  
1790.50  
1790.50  
1790.50  
660.00  
    Equity - Issued
580.80  
585.90  
585.90  
585.90  
585.90  
    Equity Paid Up
580.80  
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  
0.00  
Total Reserves
325952.40  
297842.10  
267812.60  
245173.90  
218712.80  
    Securities Premium
751.10  
4178.90  
4178.90  
4178.90  
4178.90  
    Capital Reserves
1221.30  
1221.30  
1221.30  
818.90  
818.90  
    Profit & Loss Account Balance
302216.50  
268014.20  
239104.10  
225189.90  
201367.60  
    General Reserves
2257.00  
8131.60  
8131.60  
8131.60  
8131.60  
    Other Reserves
19506.50  
16296.10  
15176.70  
6854.60  
4215.80  
Reserve excluding Revaluation Reserve
325952.40  
297842.10  
267812.60  
245173.90  
218712.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
326533.20  
298428.00  
268398.50  
245759.80  
219298.70  
Minority Interest
-63.90  
80.00  
120.00  
-19.30  
-8.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11593.80  
21349.00  
6189.60  
2492.10  
1684.90  
    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
11593.80  
21349.00  
6189.60  
2492.10  
1684.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4022.70  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Loans - Banks
4000.00  
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
22.70  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9896.90  
-8560.80  
-2878.80  
1223.70  
1218.80  
    Deferred Tax Assets
14038.50  
13357.10  
7688.80  
4297.40  
6009.10  
    Deferred Tax Liability
4141.60  
4796.30  
4810.00  
5521.10  
7227.90  
Other Long Term Liabilities
3078.50  
3044.20  
3630.70  
3597.30  
3597.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2829.30  
2257.00  
1727.20  
1717.90  
1571.10  
Total Non-Current Liabilities
11627.40  
18089.40  
8668.70  
9031.00  
8072.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
41888.50  
44541.60  
38713.10  
27030.50  
27946.80  
    Sundry Creditors
41888.50  
44541.60  
38713.10  
27030.50  
27946.80  
    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
46232.80  
31610.50  
29799.10  
31065.10  
26843.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
442.10  
2330.00  
3739.80  
5623.00  
106.80  
    Interest Accrued But Not Due
82.50  
26.80  
7.90  
0.00  
0.00  
    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
45708.20  
29253.70  
26051.40  
25442.10  
26736.30  
Short Term Borrowings
53097.20  
40781.20  
42304.30  
21178.30  
48037.80  
    Secured ST Loans repayable on Demands
26559.20  
18219.50  
19270.40  
2887.50  
8850.60  
    Working Capital Loans- Sec
26559.20  
18219.50  
19270.40  
2887.50  
8850.60  
    Buyers Credits - Unsec
1033.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1054.20  
4342.20  
3763.50  
15403.30  
30336.60  
Short Term Provisions
5604.90  
5058.00  
4121.30  
2285.90  
3822.80  
    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
2849.30  
2490.10  
2116.00  
580.30  
2103.50  
    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
2755.60  
2567.90  
2005.30  
1705.60  
1719.30  
Total Current Liabilities
146823.40  
121991.30  
114937.80  
81559.80  
106650.50  
Total Liabilities
484920.10  
438588.70  
392125.00  
336331.30  
334013.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
244629.60  
234477.70  
185933.20  
159430.90  
136133.30  
Less: Accumulated Depreciation
96591.50  
89522.40  
75696.30  
54110.00  
42397.50  
Less: Impairment of Assets
96.20  
27.40  
0.00  
0.00  
0.00  
Net Block
147941.90  
144927.90  
110236.90  
105320.90  
93735.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32660.00  
27393.90  
44964.00  
29375.60  
24288.90  
Non Current Investments
2517.00  
3216.50  
3917.40  
6183.00  
4312.20  
Long Term Investment
2517.00  
3216.50  
3917.40  
6183.00  
4312.20  
    Quoted
1030.20  
1364.50  
2082.30  
3175.90  
1540.00  
    Unquoted
1486.80  
1852.00  
1835.10  
3007.10  
2772.20  
Long Term Loans & Advances
9734.20  
7145.50  
7940.00  
5753.30  
6584.40  
Other Non Current Assets
4102.80  
2555.30  
673.90  
375.20  
530.30  
Total Non-Current Assets
213295.50  
196532.40  
176668.30  
155104.40  
135778.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.10  
505.80  
1510.00  
3788.50  
1597.90  
    Quoted
0.10  
505.80  
1510.00  
3788.50  
1007.90  
    Unquoted
0.00  
0.00  
0.00  
7.00  
597.00  
Inventories
105437.20  
98082.30  
85112.30  
75538.50  
90265.70  
    Raw Materials
29040.50  
29201.40  
26814.40  
23744.40  
30275.80  
    Work-in Progress
16384.70  
15770.30  
14068.30  
11978.40  
13024.80  
    Finished Goods
42300.80  
36563.20  
31408.10  
20948.60  
24491.70  
    Packing Materials
4618.90  
4683.30  
3784.80  
3402.70  
3549.80  
    Stores  and Spare
3412.50  
2840.20  
3220.70  
2919.80  
2375.10  
    Other Inventory
9679.80  
9023.90  
5816.00  
12544.60  
16548.50  
Sundry Debtors
57459.30  
48167.40  
44663.80  
40122.60  
35032.80  
    Debtors more than Six months
2281.20  
2486.80  
1953.70  
2052.80  
3183.60  
    Debtors Others
56274.90  
46913.10  
43926.70  
38991.10  
32803.80  
Cash and Bank
82354.90  
62783.00  
60842.00  
41900.10  
54742.80  
    Cash in hand
2.10  
2.60  
79.50  
77.90  
2.80  
    Balances at Bank
82352.80  
62780.40  
60762.50  
41822.20  
54740.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6540.00  
5194.50  
5547.10  
3939.50  
5176.80  
    Interest accrued on Investments
257.90  
199.40  
150.20  
157.40  
94.00  
    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
6282.10  
4995.10  
5396.90  
3782.10  
5082.80  
Short Term Loans and Advances
19833.10  
22986.20  
16923.90  
15146.70  
10583.00  
    Advances recoverable in cash or in kind
4491.10  
6480.60  
4903.90  
4087.60  
3331.50  
    Advance income tax and TDS
27.80  
56.70  
756.20  
2699.90  
789.80  
    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
15314.20  
16448.90  
11263.80  
8359.20  
6461.70  
Total Current Assets
271624.60  
237719.20  
214599.10  
180435.90  
197399.00  
Net Current Assets (Including Current Investments)
124801.20  
115727.90  
99661.30  
98876.10  
90748.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
484920.10  
438588.70  
392125.00  
336331.30  
334013.10  
Contingent Liabilities
3682.60  
3113.40  
1585.30  
1577.40  
1408.30  
Total Debt
79416.80  
63152.20  
48615.20  
23727.70  
49722.70  
Book Value
562.21  
509.35  
458.10  
419.46  
374.29  
Adjusted Book Value
562.21  
509.35  
458.10  
419.46  
374.29  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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