AUROBINDO PHARMA LTD.
NSE : AUROPHARMABSE : 524804ISIN
CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse
: Aurobindo
BSE902.65-27.25 (-2.93 % )
PREV CLOSE (Rs.) 929.90
OPEN PRICE (Rs.) 930.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 56317
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE902.25 -27.75 (-2.98 % )
PREV CLOSE(Rs.) 930.00
OPEN PRICE (Rs.) 935.00
BID PRICE (QTY) 902.25 (99 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2019465
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 585.90 | 585.90 | 585.90 | 585.90 | 585.20 |
| Equity - Authorised | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Equity - Issued | 585.90 | 585.90 | 585.90 | 585.90 | 585.20 |
| Equity Paid Up | 585.90 | 585.90 | 585.90 | 585.90 | 585.20 |
| 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 | 0.60 | 0.70 | 1.00 | 12.80 |
| Total Reserves | 167517.90 | 138321.30 | 116217.60 | 93132.20 | 72275.00 |
| Securities Premium | 4178.90 | 4176.40 | 4175.70 | 4173.10 | 4096.80 |
| Capital Reserves | 818.90 | 920.00 | 818.90 | 818.90 | 818.90 |
| Profit & Loss Account Balance | 150585.50 | 124161.50 | 102117.60 | 80530.30 | 58887.10 |
| General Reserves | 8131.60 | 8131.60 | 8131.60 | 8131.60 | 8131.60 |
| Other Reserves | 3803.00 | 931.80 | 973.80 | -521.70 | 340.60 |
| Reserve excluding Revaluation Reserve | 167517.90 | 138321.30 | 116217.60 | 93132.20 | 72275.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 168103.80 | 138907.80 | 116804.20 | 93719.10 | 72873.00 |
| Minority Interest | 1.40 | 15.90 | 18.20 | 20.80 | 25.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 488.80 | 4512.00 | 1775.90 | 3801.00 |
| 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 | 0.00 | 0.00 | 7116.30 | 3660.50 | 7901.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 488.80 | -2604.30 | -1884.60 | -4100.40 |
| Unsecured Loans | 0.00 | 1310.70 | 0.00 | 38.10 | 3627.10 |
| 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 | 1310.70 | 0.00 | 953.70 | 5362.70 |
| 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 | -915.60 | -1735.60 |
| Deferred Tax Assets / Liabilities | 1392.80 | 980.20 | 764.80 | -1184.60 | -1823.20 |
| Deferred Tax Assets | 5516.40 | 6129.00 | 5391.70 | 5018.20 | 4884.80 |
| Deferred Tax Liability | 6909.20 | 7109.20 | 6156.50 | 3833.60 | 3061.60 |
| Other Long Term Liabilities | 3518.90 | 336.20 | 105.70 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 747.10 | 465.40 | 558.60 | 391.30 | 233.60 |
| Total Non-Current Liabilities | 5658.80 | 3581.30 | 5941.10 | 1020.70 | 5838.50 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 25450.10 | 25521.80 | 23729.00 | 21547.00 | 24570.30 |
| Sundry Creditors | 25450.10 | 25521.80 | 23729.00 | 21547.00 | 24570.30 |
| 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 | 28745.60 | 25105.10 | 19674.20 | 12868.20 | 15775.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 212.10 | 1671.00 | 671.70 | 390.00 | 57.30 |
| Interest Accrued But Not Due | 41.20 | 3.90 | 11.10 | 22.00 | 45.20 |
| 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 | 28492.30 | 23430.20 | 18991.40 | 12456.20 | 15673.30 |
| Short Term Borrowings | 54223.00 | 65732.10 | 40313.40 | 29027.20 | 36726.80 |
| Secured ST Loans repayable on Demands | 13149.70 | 16287.10 | 3270.50 | 2747.50 | 10849.70 |
| Working Capital Loans- Sec | 13149.70 | 16129.90 | 3191.80 | 2747.50 | 9217.70 |
| 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 | 27923.60 | 33315.10 | 33851.10 | 23532.20 | 16659.40 |
| Short Term Provisions | 5448.80 | 3846.70 | 2942.30 | 2613.60 | 1329.30 |
| 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 | 1282.40 | 662.70 | 969.50 | 264.60 | 820.10 |
| 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 | 4166.40 | 3184.00 | 1972.80 | 2349.00 | 509.20 |
| Total Current Liabilities | 113867.50 | 120205.70 | 86658.90 | 66056.00 | 78402.20 |
| Total Liabilities | 287631.50 | 262710.70 | 209422.40 | 160816.60 | 157139.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 124412.60 | 104976.20 | 78947.80 | 56354.90 | 45698.30 |
| Less: Accumulated Depreciation | 30447.90 | 20227.70 | 13741.00 | 8017.10 | 3901.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 93964.70 | 84748.50 | 65206.80 | 48337.80 | 41796.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16218.20 | 13419.40 | 13995.40 | 12373.60 | 8359.00 |
| Non Current Investments | 5546.90 | 3602.00 | 3115.20 | 2458.50 | 1229.40 |
| Long Term Investment | 5546.90 | 3602.00 | 3115.20 | 2458.50 | 1229.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5546.90 | 3602.00 | 3115.20 | 2458.50 | 1229.40 |
| Long Term Loans & Advances | 3769.40 | 3966.40 | 2619.10 | 2564.80 | 2365.60 |
| Other Non Current Assets | 366.10 | 386.20 | 869.30 | 812.90 | 322.40 |
| Total Non-Current Assets | 123506.50 | 109387.70 | 87640.80 | 68754.80 | 54195.70 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Quoted | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Unquoted | 7.00 | 7.00 | 7.00 | 0.00 | 0.00 |
| Inventories | 76998.70 | 72456.00 | 58584.10 | 43305.40 | 40561.40 |
| Raw Materials | 25130.80 | 23967.10 | 22071.40 | 15201.00 | 14905.50 |
| Work-in Progress | 13151.70 | 13549.90 | 10794.70 | 8626.70 | 9246.60 |
| Finished Goods | 20655.90 | 17016.20 | 12027.10 | 3106.20 | 7640.30 |
| Packing Materials | 3492.70 | 3365.50 | 2805.10 | 1991.50 | 1383.20 |
| Stores  and Spare | 1737.60 | 1674.50 | 1429.00 | 1271.90 | 1313.10 |
| Other Inventory | 12830.00 | 12882.80 | 9456.80 | 13108.10 | 6072.70 |
| Sundry Debtors | 43151.50 | 34137.80 | 30802.00 | 27653.30 | 46066.80 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 44604.60 | 34950.80 | 31579.00 | 28713.20 | 47297.30 |
| Cash and Bank | 28421.50 | 19571.80 | 12622.50 | 5134.80 | 8002.60 |
| Cash in hand | 3.50 | 3.40 | 3.30 | 5.80 | 8.10 |
| Balances at Bank | 28418.00 | 19285.70 | 12427.30 | 5129.00 | 7994.50 |
| Other cash and bank balances | 0.00 | 282.70 | 191.90 | 0.00 | 0.00 |
| Other Current Assets | 4893.50 | 19198.20 | 12233.20 | 10847.20 | 4643.70 |
| Interest accrued on Investments | 61.80 | 46.30 | 33.40 | 34.00 | 27.10 |
| 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 | 4831.70 | 19151.90 | 12199.80 | 10813.20 | 4616.60 |
| Short Term Loans and Advances | 10659.60 | 7959.00 | 7539.60 | 5120.90 | 3668.80 |
| Advances recoverable in cash or in kind | 5761.40 | 2250.60 | 2606.20 | 2728.60 | 1890.90 |
| Advance income tax and TDS | 157.60 | 38.40 | 645.50 | 175.10 | 42.50 |
| 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 | 4740.60 | 5670.00 | 4287.90 | 2217.20 | 1735.40 |
| Total Current Assets | 164125.00 | 153323.00 | 121781.60 | 92061.80 | 102943.50 |
| Net Current Assets (Including Current Investments) | 50257.50 | 33117.30 | 35122.70 | 26005.80 | 24541.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 287631.50 | 262710.70 | 209422.40 | 160816.60 | 157139.20 |
| Contingent Liabilities | 1459.80 | 1337.10 | 2117.90 | 1969.70 | 1771.10 |
| Total Debt | 55619.70 | 69667.60 | 47699.30 | 33641.40 | 50410.70 |
| Book Value | 286.92 | 237.08 | 199.36 | 159.96 | 124.50 |
| Adjusted Book Value | 286.92 | 237.08 | 199.36 | 159.96 | 124.50 |
