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Aurobindo Pharma LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:524804NSE Symbol: AUROPHARMAP/E(TTM):33.45
ISIN Demat:INE406A01037Div & Yield %:0EPS(TTM):33.74
Book Value(Rs):350.4569173Market Cap ( Cr.):66123.17Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 58.0858.5958.5958.5958.5958.59
Reserves Total 20476.0319664.2317975.4417058.7515866.0212993.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds20534.1119722.8218034.0317117.3415924.6113052.50
Secured Loans 1842.411431.991922.78288.75841.501314.36
Unsecured Loans 2804.191428.752280.381606.143200.462427.10
Total Debt4646.602860.744203.161894.894041.963741.46
Other Liabilities53.3046.0087.315.030.0042.68
Total Liabilities25234.0122629.5622324.5019017.2619966.5716836.64
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 Assets0.000.000.000.000.000.00
Net Block 2336.802419.133687.503585.834472.074417.80
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress87.53132.68239.09225.15734.89814.85
Producing Properties0.000.000.000.000.000.00
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 Bank298.3694.34373.4150.78386.1886.16
Loans and Advances 836.701000.59906.052454.901051.401057.55
Total Current Assets7689.397239.129964.989835.1012206.9711288.28
Less : Current Liabilities and Provisions      
Current Liabilities 2092.612285.862396.312243.302539.032526.66
Provisions 85.01119.65122.09103.36250.01115.27
Total Current Liabilities2177.622405.512518.402346.662789.042641.93
Net Current Assets5511.774833.617446.587488.449417.938646.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets51.8747.4555.2443.8268.61411.92
Deferred Tax Liability153.30166.36271.15280.85501.99496.96
Net Deferred Tax-101.43-118.91-215.91-237.03-433.38-85.04
Other Assets2189.771969.613061.871370.51765.13515.27
Total Assets25234.0122629.5622324.5019017.2619966.5716836.64
Contingent Liabilities220.81206.15534.26152.93770.102006.56
 
 
 
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