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Balance Sheet	Markets > Corporate Information > Balance Sheet


Aurobindo Pharma Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524804	INE406A01037	369.1611632	AUROPHARMA	0	66,559.87	31.05	36.91	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	58.08	58.59	58.59	58.59	58.59	58.59
Reserves Total	20476.03	19664.23	17855.58	17058.75	15866.02	12993.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	20534.11	19722.82	17914.17	17117.34	15924.61	13052.50
Secured Loans	1842.41	1431.99	1922.78	288.75	841.50	1314.36
Unsecured Loans	2804.19	1428.75	2280.38	1606.14	3186.02	2427.10
Total Debt	4646.60	2860.74	4203.16	1894.89	4027.52	3741.46
Other Liabilities	53.30	46.00	87.31	5.03	0.00	42.68
Total Liabilities	25234.01	22629.56	22204.64	19017.26	19952.13	16836.64
APPLICATION OF FUNDS :
Gross Block	4230.61	4043.49	6214.70	5724.90	6820.35	6180.91
Less : Accumulated Depreciation	1893.81	1624.36	2527.20	2139.07	2348.28	1763.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2336.80	2419.13	3687.50	3585.83	4472.07	4417.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	87.53	132.68	239.09	225.15	734.89	814.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15209.57	13393.44	8221.78	6584.36	5009.93	2527.41
Current Assets, Loans & Advances
Inventories	2359.28	2367.60	4125.26	3356.18	4841.38	4359.57
Sundry Debtors	4195.05	3776.59	4560.26	3973.24	5928.01	5785.00
Cash and Bank Balance	298.36	94.34	132.14	50.78	386.18	86.16
Loans and Advances	836.70	1000.59	905.97	2454.90	1093.25	1057.55
Total Current Assets	7689.39	7239.12	9723.63	9835.10	12248.82	11288.28
Less : Current Liabilities and Provisions
Current Liabilities	2092.61	2285.86	2391.01	2243.30	2553.47	2526.66
Provisions	85.01	119.65	122.09	103.36	250.01	115.27
Total Current Liabilities & Provisions	2177.62	2405.51	2513.10	2346.66	2803.48	2641.93
Net Current Assets	5511.77	4833.61	7210.53	7488.44	9445.34	8646.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.87	47.45	55.24	43.82	68.61	411.92
Deferred Tax Liability	153.30	166.36	271.15	280.85	501.99	496.96
Net Deferred Tax	-101.43	-118.91	-215.91	-237.03	-433.38	-85.04
Other Assets	2189.77	1969.61	3061.65	1370.51	723.28	515.27
Total Assets	25234.01	22629.56	22204.64	19017.26	19952.13	16836.64
Contingent Liabilities	220.81	1969.15	120.26	152.93	887.66	2006.56

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