CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
SENSEX 73,730.16 -609.28 (-0.82%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE1131.1529.1 (+2.64 %)
PREV CLOSE ( ) 1102.05
OPEN PRICE ( ) 1111.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93408
TODAY'S LOW / HIGH ( )1104.00 1137.15
52 WK LOW / HIGH ( )581.5 1177
NSE1131.3027.9 (+2.53 %)
PREV CLOSE( ) 1103.40
OPEN PRICE ( ) 1109.00
BID PRICE (QTY) 1131.30 (1083)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1511617
TODAY'S LOW / HIGH( ) 1104.00 1137.50
52 WK LOW / HIGH ( )581.25 1177.1
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
585.90  
585.90  
585.90  
585.90  
585.90  
    Equity - Authorised
1790.50  
1790.50  
660.00  
660.00  
660.00  
    Equity - Issued
585.90  
585.90  
585.90  
585.90  
585.90  
    Equity Paid Up
585.90  
585.90  
585.90  
585.90  
585.90  
    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
0.00  
0.00  
0.00  
0.00  
0.60  
Total Reserves
267812.60  
245173.90  
218712.80  
167660.80  
138321.30  
    Securities Premium
4178.90  
4178.90  
4178.90  
4178.90  
4176.40  
    Capital Reserves
1221.30  
818.90  
818.90  
818.90  
920.00  
    Profit & Loss Account Balance
240130.30  
225189.90  
201367.60  
150424.00  
124161.50  
    General Reserves
8131.60  
8131.60  
8131.60  
8131.60  
8131.60  
    Other Reserves
14150.50  
6854.60  
4215.80  
4107.40  
931.80  
Reserve excluding Revaluation Reserve
267812.60  
245173.90  
218712.80  
167660.80  
138321.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
268398.50  
245759.80  
219298.70  
168246.70  
138907.80  
Minority Interest
120.00  
-19.30  
-8.80  
1.40  
15.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6189.60  
2492.10  
1684.90  
0.00  
488.80  
    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
6189.60  
2492.10  
1684.90  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
488.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1310.70  
    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  
0.00  
0.00  
1310.70  
    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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2878.80  
1223.70  
1218.80  
1284.90  
980.20  
    Deferred Tax Assets
7688.80  
4297.40  
6009.10  
5717.80  
6129.00  
    Deferred Tax Liability
4810.00  
5521.10  
7227.90  
7002.70  
7109.20  
Other Long Term Liabilities
3630.70  
3597.30  
3597.90  
3518.90  
336.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1727.20  
1717.90  
1571.10  
747.10  
465.40  
Total Non-Current Liabilities
8668.70  
9031.00  
8072.70  
5550.90  
3581.30  
Current Liabilities
  
  
  
  
  
Trade Payables
38713.10  
27030.50  
27946.80  
25760.60  
25521.80  
    Sundry Creditors
38713.10  
27030.50  
27946.80  
25760.60  
25521.80  
    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
29799.10  
31065.10  
26843.10  
28745.60  
25105.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3739.80  
5623.00  
106.80  
212.10  
1671.00  
    Interest Accrued But Not Due
7.90  
0.00  
0.00  
41.20  
3.90  
    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
26051.40  
25442.10  
26736.30  
28492.30  
23430.20  
Short Term Borrowings
42304.30  
21178.30  
48037.80  
54223.00  
65732.10  
    Secured ST Loans repayable on Demands
19270.40  
2887.50  
8850.60  
13149.70  
16287.10  
    Working Capital Loans- Sec
19270.40  
2887.50  
8850.60  
13149.70  
14883.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3763.50  
15403.30  
30336.60  
27923.60  
34561.50  
Short Term Provisions
4121.30  
2285.90  
3822.80  
5117.20  
3846.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2116.00  
580.30  
2103.50  
950.80  
662.70  
    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
2005.30  
1705.60  
1719.30  
4166.40  
3184.00  
Total Current Liabilities
114937.80  
81559.80  
106650.50  
113846.40  
120205.70  
Total Liabilities
392125.00  
336331.30  
334013.10  
287645.40  
262710.70  
ASSETS
  
  
  
  
  
Gross Block
185933.20  
159430.90  
136133.30  
124412.60  
104976.20  
Less: Accumulated Depreciation
75696.30  
54110.00  
42397.50  
30447.90  
20227.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
110236.90  
105320.90  
93735.80  
93964.70  
84748.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
44964.00  
29375.60  
24288.90  
16218.00  
13419.40  
Non Current Investments
3917.40  
6183.00  
4312.20  
5546.90  
3602.00  
Long Term Investment
3917.40  
6183.00  
4312.20  
5546.90  
3602.00  
    Quoted
2082.30  
3175.90  
1540.00  
0.00  
0.00  
    Unquoted
1835.10  
3007.10  
2772.20  
5546.90  
3602.00  
Long Term Loans & Advances
7940.00  
5753.30  
6584.40  
3783.40  
3966.40  
Other Non Current Assets
673.90  
375.20  
530.30  
366.10  
386.20  
Total Non-Current Assets
176668.30  
155104.40  
135778.00  
123520.30  
109387.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1510.00  
3788.50  
1597.90  
0.20  
0.20  
    Quoted
1510.00  
3788.50  
1007.90  
0.20  
0.20  
    Unquoted
0.00  
7.00  
597.00  
7.00  
7.00  
Inventories
85112.30  
75538.50  
90265.70  
76998.70  
72456.00  
    Raw Materials
26814.40  
23744.40  
30275.80  
25130.80  
23967.10  
    Work-in Progress
14068.30  
11978.40  
13024.80  
13151.70  
13549.90  
    Finished Goods
24131.10  
20948.60  
24491.70  
20655.90  
17016.20  
    Packing Materials
3784.80  
3402.70  
3549.80  
3492.70  
3365.50  
    Stores  and Spare
3220.70  
2919.80  
2375.10  
1737.60  
1674.50  
    Other Inventory
13093.00  
12544.60  
16548.50  
12830.00  
12882.80  
Sundry Debtors
44663.80  
40122.60  
35032.80  
43151.60  
34137.80  
    Debtors more than Six months
1953.70  
2052.80  
3183.60  
0.00  
0.00  
    Debtors Others
43926.70  
38991.10  
32803.80  
44604.70  
34950.80  
Cash and Bank
60842.00  
41900.10  
54742.80  
28421.50  
19571.80  
    Cash in hand
79.50  
77.90  
2.80  
3.50  
3.40  
    Balances at Bank
60762.50  
41822.20  
54740.00  
28418.00  
19285.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
282.70  
Other Current Assets
5547.10  
3939.50  
5176.80  
4893.50  
19198.20  
    Interest accrued on Investments
150.20  
157.40  
94.00  
61.80  
46.30  
    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
5396.90  
3782.10  
5082.80  
4831.70  
19151.90  
Short Term Loans and Advances
16923.90  
15146.70  
10583.00  
10659.60  
7959.00  
    Advances recoverable in cash or in kind
4903.90  
4087.60  
3331.50  
5761.40  
2250.60  
    Advance income tax and TDS
756.20  
2699.90  
789.80  
157.60  
38.40  
    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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11263.80  
8359.20  
6461.70  
4740.60  
5670.00  
Total Current Assets
214599.10  
180435.90  
197399.00  
164125.10  
153323.00  
Net Current Assets (Including Current Investments)
99661.30  
98876.10  
90748.50  
50278.70  
33117.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
392125.00  
336331.30  
334013.10  
287645.40  
262710.70  
Contingent Liabilities
1585.30  
1577.40  
1408.30  
1459.80  
1337.10  
Total Debt
48615.20  
23727.70  
49722.70  
55619.70  
69667.60  
Book Value
458.10  
419.46  
374.29  
287.16  
237.08  
Adjusted Book Value
458.10  
419.46  
374.29  
287.16  
237.08  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI