Balance Sheet

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE1093.500.5 (+0.05 %)
PREV CLOSE ( ) 1093.00
OPEN PRICE ( ) 1099.70
BID PRICE (QTY) 1093.25 (74)
OFFER PRICE (QTY) 1094.20 (124)
VOLUME 2021
TODAY'S LOW / HIGH ( )1087.00 1099.70
52 WK LOW / HIGH ( )581.5 1177
NSE1093.450.2 (+0.02 %)
PREV CLOSE( ) 1093.25
OPEN PRICE ( ) 1095.20
BID PRICE (QTY) 1093.45 (13)
OFFER PRICE (QTY) 1093.90 (12)
VOLUME 89651
TODAY'S LOW / HIGH( ) 1087.15 1097.00
52 WK LOW / HIGH ( )581.25 1177.1
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital585.90585.90585.90585.90585.90
    Equity - Authorised1790.501790.50660.00660.00660.00
    Equity - Issued585.90585.90585.90585.90585.90
    Equity Paid Up585.90585.90585.90585.90585.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.60
Total Reserves267812.60245173.90218712.80167660.80138321.30
    Securities Premium4178.904178.904178.904178.904176.40
    Capital Reserves1221.30818.90818.90818.90920.00
    Profit & Loss Account Balance240130.30225189.90201367.60150424.00124161.50
    General Reserves8131.608131.608131.608131.608131.60
    Other Reserves14150.506854.604215.804107.40931.80
Reserve excluding Revaluation Reserve267812.60245173.90218712.80167660.80138321.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds268398.50245759.80219298.70168246.70138907.80
Minority Interest120.00-19.30-8.801.4015.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6189.602492.101684.900.00488.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6189.602492.101684.900.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00488.80
Unsecured Loans0.000.000.000.001310.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.001310.70
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2878.801223.701218.801284.90980.20
    Deferred Tax Assets7688.804297.406009.105717.806129.00
    Deferred Tax Liability4810.005521.107227.907002.707109.20
Other Long Term Liabilities3630.703597.303597.903518.90336.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1727.201717.901571.10747.10465.40
Total Non-Current Liabilities8668.709031.008072.705550.903581.30
Current Liabilities
Trade Payables38713.1027030.5027946.8025760.6025521.80
    Sundry Creditors38713.1027030.5027946.8025760.6025521.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities29799.1031065.1026843.1028745.6025105.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3739.805623.00106.80212.101671.00
    Interest Accrued But Not Due7.900.000.0041.203.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities26051.4025442.1026736.3028492.3023430.20
Short Term Borrowings42304.3021178.3048037.8054223.0065732.10
    Secured ST Loans repayable on Demands19270.402887.508850.6013149.7016287.10
    Working Capital Loans- Sec19270.402887.508850.6013149.7014883.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3763.5015403.3030336.6027923.6034561.50
Short Term Provisions4121.302285.903822.805117.203846.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2116.00580.302103.50950.80662.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2005.301705.601719.304166.403184.00
Total Current Liabilities114937.8081559.80106650.50113846.40120205.70
Total Liabilities392125.00336331.30334013.10287645.40262710.70
ASSETS
Gross Block185933.20159430.90136133.30124412.60104976.20
Less: Accumulated Depreciation75696.3054110.0042397.5030447.9020227.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block110236.90105320.9093735.8093964.7084748.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress44964.0029375.6024288.9016218.0013419.40
Non Current Investments3917.406183.004312.205546.903602.00
Long Term Investment3917.406183.004312.205546.903602.00
    Quoted2082.303175.901540.000.000.00
    Unquoted1835.103007.102772.205546.903602.00
Long Term Loans & Advances7940.005753.306584.403783.403966.40
Other Non Current Assets673.90375.20530.30366.10386.20
Total Non-Current Assets176668.30155104.40135778.00123520.30109387.70
Current Assets Loans & Advances
Currents Investments1510.003788.501597.900.200.20
    Quoted1510.003788.501007.900.200.20
    Unquoted0.007.00597.007.007.00
Inventories85112.3075538.5090265.7076998.7072456.00
    Raw Materials26814.4023744.4030275.8025130.8023967.10
    Work-in Progress14068.3011978.4013024.8013151.7013549.90
    Finished Goods24131.1020948.6024491.7020655.9017016.20
    Packing Materials3784.803402.703549.803492.703365.50
    Stores  and Spare3220.702919.802375.101737.601674.50
    Other Inventory13093.0012544.6016548.5012830.0012882.80
Sundry Debtors44663.8040122.6035032.8043151.6034137.80
    Debtors more than Six months1953.702052.803183.600.000.00
    Debtors Others43926.7038991.1032803.8044604.7034950.80
Cash and Bank60842.0041900.1054742.8028421.5019571.80
    Cash in hand79.5077.902.803.503.40
    Balances at Bank60762.5041822.2054740.0028418.0019285.70
    Other cash and bank balances0.000.000.000.00282.70
Other Current Assets5547.103939.505176.804893.5019198.20
    Interest accrued on Investments150.20157.4094.0061.8046.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets5396.903782.105082.804831.7019151.90
Short Term Loans and Advances16923.9015146.7010583.0010659.607959.00
    Advances recoverable in cash or in kind4903.904087.603331.505761.402250.60
    Advance income tax and TDS756.202699.90789.80157.6038.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11263.808359.206461.704740.605670.00
Total Current Assets214599.10180435.90197399.00164125.10153323.00
Net Current Assets (Including Current Investments)99661.3098876.1090748.5050278.7033117.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets392125.00336331.30334013.10287645.40262710.70
Contingent Liabilities1585.301577.401408.301459.801337.10
Total Debt48615.2023727.7049722.7055619.7069667.60
Book Value458.10419.46374.29287.16237.08
Adjusted Book Value458.10419.46374.29287.16237.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.