Company Profile

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.)897.80 937.95
52 WK LOW / HIGH (Rs.)281.15 996.65
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.) 897.50 938.00
52 WK LOW / HIGH (Rs.)288.85 996.85

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