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Balance Sheet

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE726.80-23.35 (-3.11 %)
PREV CLOSE (Rs.) 750.15
OPEN PRICE (Rs.) 745.50
BID PRICE (QTY) 726.80 (106)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 222038
TODAY'S LOW / HIGH (Rs.)716.05 746.00
52 WK LOW / HIGH (Rs.)527.05 830
NSE726.20-24.4 (-3.25 %)
PREV CLOSE( Rs. ) 750.60
OPEN PRICE (Rs.) 743.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 726.20 (5805)
VOLUME 5550675
TODAY'S LOW / HIGH(Rs.) 715.20 745.70
52 WK LOW / HIGH (Rs.)527 830.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
585.90  
585.90  
585.20  
292.00  
291.50  
    Equity - Authorised
660.00  
660.00  
660.00  
660.00  
660.00  
    Equity - Issued
585.90  
585.90  
585.20  
292.00  
291.50  
    Equity Paid Up
585.90  
585.90  
585.20  
292.00  
291.50  
    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
0.70  
1.00  
12.80  
0.00  
0.00  
Total Reserves
116217.60  
93132.20  
72275.00  
51267.10  
37210.00  
    Securities Premium
4175.80  
4173.10  
4096.80  
4308.60  
4241.50  
    Capital Reserves
818.90  
818.90  
818.90  
818.90  
91.10  
    Profit & Loss Account Balance
102117.60  
80530.30  
58887.10  
37918.50  
23920.40  
    General Reserves
8131.60  
8131.60  
8131.60  
7549.90  
7549.90  
    Other Reserves
973.70  
-521.70  
340.60  
671.20  
1407.10  
Reserve excluding Revaluation Reserve
116217.60  
93132.20  
72275.00  
51267.10  
37210.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
116804.20  
93719.10  
72873.00  
51559.10  
37501.50  
Minority Interest
18.20  
20.80  
25.50  
258.20  
256.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
269.60  
1775.90  
3801.00  
7735.40  
11013.10  
    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
651.80  
3660.50  
7901.40  
7735.40  
11013.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-382.20  
-1884.60  
-4100.40  
0.00  
0.00  
Unsecured Loans
4242.40  
38.10  
3627.10  
5879.30  
1780.50  
    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
6464.60  
953.70  
5362.70  
5462.40  
1240.30  
    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
-2222.20  
-915.60  
-1735.60  
416.90  
540.20  
Deferred Tax Assets / Liabilities
764.80  
-1184.60  
-1823.20  
2057.80  
2053.70  
    Deferred Tax Assets
5391.70  
5018.20  
4884.80  
333.00  
186.10  
    Deferred Tax Liability
6156.50  
3833.60  
3061.60  
2390.80  
2239.80  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
558.60  
391.30  
233.60  
243.50  
91.80  
Total Non-Current Liabilities
5835.40  
1020.70  
5838.50  
15916.00  
14939.10  
Current Liabilities
  
  
  
  
  
Trade Payables
26274.40  
21547.00  
24570.30  
20511.30  
13512.00  
    Sundry Creditors
26274.40  
21547.00  
24570.30  
20511.30  
13512.00  
    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
17778.00  
12868.20  
15775.80  
13649.50  
3876.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
671.70  
390.00  
57.30  
44.60  
134.60  
    Interest Accrued But Not Due
11.10  
22.00  
45.20  
87.40  
117.20  
    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
-14320.30  
-13351.00  
-12354.30  
-7985.90  
-2425.10  
Short Term Borrowings
40313.40  
29027.20  
36726.80  
25020.80  
23545.60  
    Secured ST Loans repayable on Demands
4703.30  
2747.50  
10849.70  
9184.80  
13803.50  
    Working Capital Loans- Sec
4624.60  
2747.50  
9217.70  
9184.80  
5804.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
784.60  
25.10  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
30985.50  
23532.20  
16659.40  
5866.60  
3912.50  
Short Term Provisions
2440.40  
2613.60  
1329.30  
2182.40  
1266.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
292.00  
510.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
59.40  
86.70  
    Provision for Tax
431.10  
264.60  
820.10  
1446.00  
372.50  
    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
2009.30  
2349.00  
509.20  
385.00  
296.70  
Total Current Liabilities
86806.20  
66056.00  
78402.20  
61364.00  
42200.40  
Total Liabilities
209464.00  
160816.60  
157139.20  
129097.30  
94897.70  
ASSETS
  
  
  
  
  
Gross Block
78947.80  
56354.90  
45698.30  
54461.30  
41829.60  
Less: Accumulated Depreciation
13741.00  
8017.10  
3901.40  
17404.90  
14612.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
65206.80  
48337.80  
41796.90  
37056.40  
27216.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13995.40  
12373.60  
8359.00  
3549.00  
2417.30  
Non Current Investments
3115.20  
2458.50  
1229.40  
1.40  
197.60  
Long Term Investment
3115.20  
2458.50  
1229.40  
1.40  
197.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3115.20  
2458.50  
1229.40  
1.40  
197.60  
Long Term Loans & Advances
2557.60  
2564.80  
2365.60  
4552.70  
7890.40  
Other Non Current Assets
875.60  
812.90  
322.40  
302.50  
184.00  
Total Non-Current Assets
87585.60  
68754.80  
54195.70  
46109.30  
38585.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.20  
0.20  
0.20  
196.50  
0.30  
    Quoted
0.20  
0.20  
0.20  
0.30  
0.30  
    Unquoted
3115.20  
2458.50  
1229.40  
1.40  
197.60  
Inventories
58584.10  
43305.40  
40561.40  
36113.00  
23675.40  
    Raw Materials
22071.40  
15201.00  
14905.50  
12342.40  
9099.40  
    Work-in Progress
10794.70  
8626.70  
9246.60  
7616.80  
5681.10  
    Finished Goods
4940.50  
3106.20  
7640.30  
6817.00  
5739.70  
    Packing Materials
2805.10  
1991.50  
1383.20  
1621.30  
1353.20  
    Stores  and Spare
1429.00  
1271.90  
1313.10  
1164.20  
820.60  
    Other Inventory
16543.40  
13108.10  
6072.70  
6551.30  
981.40  
Sundry Debtors
30843.60  
27653.30  
46066.80  
35391.70  
26365.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
2144.00  
547.60  
    Debtors Others
31620.60  
28713.20  
47297.30  
34095.70  
26129.80  
Cash and Bank
12616.20  
5134.80  
8002.60  
4691.10  
1785.80  
    Cash in hand
3.30  
5.80  
8.10  
7.90  
7.60  
    Balances at Bank
12421.00  
5129.00  
7994.50  
4683.20  
1778.20  
    Other cash and bank balances
191.90  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12233.20  
10847.20  
4643.70  
2716.70  
2112.40  
    Interest accrued on Investments
33.40  
34.00  
27.10  
25.60  
24.30  
    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
12199.80  
10813.20  
4616.60  
2691.10  
2088.10  
Short Term Loans and Advances
7601.10  
5120.90  
3668.80  
3879.00  
2372.20  
    Advances recoverable in cash or in kind
2730.90  
2728.60  
1890.90  
2149.50  
1109.70  
    Advance income tax and TDS
645.50  
175.10  
42.50  
69.70  
90.90  
    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  
10.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4224.70  
2217.20  
1735.40  
1649.80  
1171.60  
Total Current Assets
121878.40  
92061.80  
102943.50  
82988.00  
56311.80  
Net Current Assets (Including Current Investments)
35072.20  
26005.80  
24541.30  
21624.00  
14111.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
209464.00  
160816.60  
157139.20  
129097.30  
94897.70  
Contingent Liabilities
2117.90  
1969.70  
1771.10  
1953.80  
1513.60  
Total Debt
47699.40  
33641.40  
50410.70  
44510.70  
37691.40  
Book Value
199.36  
159.96  
124.50  
176.57  
128.65  
Adjusted Book Value
199.36  
159.96  
124.50  
88.29  
64.33  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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