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Balance Sheet

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE484.05-9.3 (-1.89 %)
PREV CLOSE (Rs.) 493.35
OPEN PRICE (Rs.) 491.45
BID PRICE (QTY) 483.70 (39)
OFFER PRICE (QTY) 484.05 (385)
VOLUME 15597
TODAY'S LOW / HIGH (Rs.)483.50 491.50
52 WK LOW / HIGH (Rs.)389.7 838
NSE485.50-8.1 (-1.64 %)
PREV CLOSE( Rs. ) 493.60
OPEN PRICE (Rs.) 490.00
BID PRICE (QTY) 485.50 (11)
OFFER PRICE (QTY) 485.65 (370)
VOLUME 511290
TODAY'S LOW / HIGH(Rs.) 484.10 491.90
52 WK LOW / HIGH (Rs.)389.35 838
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
585.90  
585.90  
585.90  
585.20  
292.00  
    Equity - Authorised
660.00  
660.00  
660.00  
660.00  
660.00  
    Equity - Issued
585.90  
585.90  
585.90  
585.20  
292.00  
    Equity Paid Up
585.90  
585.90  
585.90  
585.20  
292.00  
    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
0.60  
0.70  
1.00  
12.80  
0.00  
Total Reserves
138321.30  
116217.60  
93132.20  
72275.00  
51267.10  
    Securities Premium
4176.40  
4175.70  
4173.10  
4096.80  
4308.60  
    Capital Reserves
920.00  
818.90  
818.90  
818.90  
818.90  
    Profit & Loss Account Balance
124161.50  
102117.60  
80530.30  
58887.10  
37918.50  
    General Reserves
8131.60  
8131.60  
8131.60  
8131.60  
7549.90  
    Other Reserves
931.80  
973.80  
-521.70  
340.60  
671.20  
Reserve excluding Revaluation Reserve
138321.30  
116217.60  
93132.20  
72275.00  
51267.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
138907.80  
116804.20  
93719.10  
72873.00  
51559.10  
Minority Interest
15.90  
18.20  
20.80  
25.50  
258.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1799.50  
4512.00  
1775.90  
3801.00  
7735.40  
    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
3446.70  
7116.30  
3660.50  
7901.40  
7735.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1647.20  
-2604.30  
-1884.60  
-4100.40  
0.00  
Unsecured Loans
0.00  
0.00  
38.10  
3627.10  
5879.30  
    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  
953.70  
5362.70  
5462.40  
    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  
-915.60  
-1735.60  
416.90  
Deferred Tax Assets / Liabilities
980.20  
764.80  
-1184.60  
-1823.20  
2057.80  
    Deferred Tax Assets
6129.00  
5391.70  
5018.20  
4884.80  
333.00  
    Deferred Tax Liability
7109.20  
6156.50  
3833.60  
3061.60  
2390.80  
Other Long Term Liabilities
113.00  
105.70  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
465.40  
558.60  
391.30  
233.60  
243.50  
Total Non-Current Liabilities
3358.10  
5941.10  
1020.70  
5838.50  
15916.00  
Current Liabilities
  
  
  
  
  
Trade Payables
26771.30  
23729.00  
21547.00  
24570.30  
20511.30  
    Sundry Creditors
26771.30  
23729.00  
21547.00  
24570.30  
20511.30  
    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
25454.10  
19674.20  
12868.20  
15775.80  
13649.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1671.00  
671.70  
390.00  
57.30  
44.60  
    Interest Accrued But Not Due
3.90  
11.10  
22.00  
45.20  
87.40  
    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
23779.20  
18991.40  
12456.20  
15673.30  
13517.50  
Short Term Borrowings
65732.10  
40313.40  
29027.20  
36726.80  
25020.80  
    Secured ST Loans repayable on Demands
15040.70  
3270.50  
2747.50  
10849.70  
9184.80  
    Working Capital Loans- Sec
14883.50  
3191.80  
2747.50  
9217.70  
9184.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
784.60  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
35807.90  
33851.10  
23532.20  
16659.40  
5866.60  
Short Term Provisions
2471.50  
2942.30  
2613.60  
1329.30  
2182.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
292.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
59.40  
    Provision for Tax
662.70  
969.50  
264.60  
820.10  
1446.00  
    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
1808.80  
1972.80  
2349.00  
509.20  
385.00  
Total Current Liabilities
120429.00  
86658.90  
66056.00  
78402.20  
61364.00  
Total Liabilities
262710.80  
209422.40  
160816.60  
157139.20  
129097.30  
ASSETS
  
  
  
  
  
Gross Block
104976.20  
78947.80  
56354.90  
45698.30  
54461.30  
Less: Accumulated Depreciation
20227.70  
13741.00  
8017.10  
3901.40  
17404.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
84748.50  
65206.80  
48337.80  
41796.90  
37056.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13419.40  
13995.40  
12373.60  
8359.00  
3549.00  
Non Current Investments
3602.00  
3115.20  
2458.50  
1229.40  
1.40  
Long Term Investment
3602.00  
3115.20  
2458.50  
1229.40  
1.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3602.00  
3115.20  
2458.50  
1229.40  
1.40  
Long Term Loans & Advances
3644.40  
2619.10  
2564.80  
2365.60  
4552.70  
Other Non Current Assets
386.20  
869.30  
812.90  
322.40  
302.50  
Total Non-Current Assets
109065.70  
87640.80  
68754.80  
54195.70  
46109.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.20  
0.20  
0.20  
0.20  
196.50  
    Quoted
0.20  
0.20  
0.20  
0.20  
0.30  
    Unquoted
7.00  
7.00  
0.00  
0.00  
203.20  
Inventories
72456.00  
58584.10  
43305.40  
40561.40  
36113.00  
    Raw Materials
23967.10  
22071.40  
15201.00  
14905.50  
12342.40  
    Work-in Progress
13549.90  
10794.70  
8626.70  
9246.60  
7616.80  
    Finished Goods
17016.20  
12027.10  
3106.20  
7640.30  
6817.00  
    Packing Materials
3365.50  
2805.10  
1991.50  
1383.20  
1621.30  
    Stores  and Spare
1674.50  
1429.00  
1271.90  
1313.10  
1164.20  
    Other Inventory
12882.80  
9456.80  
13108.10  
6072.70  
6551.30  
Sundry Debtors
34137.80  
30802.00  
27653.30  
46066.80  
35391.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
2144.00  
    Debtors Others
34950.80  
31579.00  
28713.20  
47297.30  
34095.70  
Cash and Bank
19571.80  
12622.50  
5134.80  
8002.60  
4691.10  
    Cash in hand
3.40  
3.30  
5.80  
8.10  
7.90  
    Balances at Bank
19285.70  
12427.30  
5129.00  
7994.50  
4683.20  
    Other cash and bank balances
282.70  
191.90  
0.00  
0.00  
0.00  
Other Current Assets
19198.20  
12233.20  
10847.20  
4643.70  
2716.70  
    Interest accrued on Investments
38.10  
33.40  
34.00  
27.10  
25.60  
    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
8.20  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
19151.90  
12199.80  
10813.20  
4616.60  
2691.10  
Short Term Loans and Advances
8281.10  
7539.60  
5120.90  
3668.80  
3879.00  
    Advances recoverable in cash or in kind
2265.50  
2606.20  
2728.60  
1890.90  
2149.50  
    Advance income tax and TDS
345.60  
645.50  
175.10  
42.50  
69.70  
    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  
10.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5670.00  
4287.90  
2217.20  
1735.40  
1649.80  
Total Current Assets
153645.10  
121781.60  
92061.80  
102943.50  
82988.00  
Net Current Assets (Including Current Investments)
33216.10  
35122.70  
26005.80  
24541.30  
21624.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
262710.80  
209422.40  
160816.60  
157139.20  
129097.30  
Contingent Liabilities
1337.10  
2117.90  
1969.70  
1771.10  
1953.80  
Total Debt
69667.60  
47699.30  
33641.40  
50410.70  
44510.70  
Book Value
237.08  
199.36  
159.96  
124.50  
176.57  
Adjusted Book Value
237.08  
199.36  
159.96  
124.50  
88.29  
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