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Aurobindo Pharma Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 524804 border-img ISIN Demat INE406A01037 border-img Book Value 318.55 border-img NSE Symbol AUROPHARMA border-img Div & Yield % 0.66 border-img Market Cap (₹ Cr.) 66278.45 border-img P/E 33.71 border-img EPS 33.56 border-img Face Value 1
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 58.5958.5958.5958.5958.5958.59
Reserves Total 17855.5817058.7515866.0212993.9111292.039923.99
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 17914.1717117.3415924.6113052.5011350.629982.58
Secured Loans 1922.78288.75841.501314.361594.43376.19
Unsecured Loans 2280.381606.143200.462427.102925.373342.81
Total Debt 4203.161894.894041.963741.464519.803719.00
Other Liabilities 87.315.030.0042.6822.6433.60
Total Liabilities 22204.6419017.2619966.5716836.6415893.0613735.18
APPLICATION OF FUNDS :       
Gross Block 6214.725724.906688.906180.915446.154292.18
Less : Accumulated Depreciation 2527.222139.072216.831763.111296.45899.21
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3687.503585.834472.074417.804149.703392.97
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 239.09225.15734.89814.85789.011143.98
Producing Properties 0.000.000.000.000.000.00
Investments 8221.786584.365009.932527.412339.061967.50
Current Assets, Loans & Advances       
Inventories 4125.263356.184841.384359.573971.263409.23
Sundry Debtors 4560.263973.245928.015785.005232.074468.23
Cash and Bank Balance 132.1450.78386.1886.1675.77245.90
Loans and Advances 905.972454.901051.401057.551129.22857.82
Total Current Assets 9723.639835.1012206.9711288.2810408.328981.18
Less : Current Liabilities and Provisions       
Current Liabilities 2391.012243.302539.032526.662120.151960.64
Provisions 122.09103.36250.01115.2796.5174.54
Total Current Liabilities & Provisions 2513.102346.662789.042641.932216.662035.18
Net Current Assets 7210.537488.449417.938646.358191.666946.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 55.2443.8268.61411.92439.87382.06
Deferred Tax Liability 271.15280.85501.99496.96470.87405.54
Net Deferred Tax -215.91-237.03-433.38-85.04-31.00-23.48
Other Assets 3061.651370.51765.13515.27454.63308.21
Total Assets 22204.6419017.2619966.5716836.6415893.0613735.18
Contingent Liabilities 120.26152.93770.102006.562496.371214.54

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