Saaketa Consultants LTD

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BSE

Aurobindo Pharma Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: AUROPHARMAEQ BSE: 524804ISIN: INE406A01037INDUSTRY: Pharmaceuticals

BSE

` 1152.70

Open: 1157.55

Today's Range 1146.25

1169.35

-1.15 ( -0.10 %)

Prev Close: 1153.85

52 Week Range 581.50

1177.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	5859.39	5859.39	5859.39	5859.39	5859.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.59	58.59	58.59	58.59	58.59
Total Share Capital	58.59	58.59	58.59	58.59	58.59

Reserves and Surplus	26781.26	24517.39	21871.28	16751.79	13832.13
Total Reserves and Surplus	26781.26	24517.39	21871.28	16751.79	13832.13
Employees Stock Options	0.00	0.00	0.00	0.00	0.06
Total Shareholders Funds	26839.85	24575.98	21929.87	16810.38	13890.78
Minority Interest	12.00	-1.93	-0.88	0.14	1.59

NON-CURRENT LIABILITIES
Long Term Borrowings	618.96	249.21	168.40	0.00	179.95
Deferred Tax Liabilities [Net]	389.61	410.96	574.56	302.48	281.31
Other Long Term Liabilities	363.07	359.73	359.78	351.89	33.62
Long Term Provisions	172.72	171.79	157.11	74.71	46.54
Total Non-Current Liabilities	1544.36	1191.69	1259.85	729.08	541.42

CURRENT LIABILITIES
Short Term Borrowings	4242.56	2123.56	4802.71	5422.30	6573.21
Trade Payables	3871.31	2703.05	2794.68	2545.01	2552.18
Other Current Liabilities	3179.38	3158.81	2895.83	3002.80	2576.78
Short Term Provisions	200.53	170.56	171.93	416.64	318.40
Total Current Liabilities	11493.78	8155.98	10665.15	11386.75	12020.57

Total Capital And Liabilities	39889.99	33921.72	33853.99	28926.35	26454.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7995.38	7728.44	6886.62	6494.81	5693.65
Intangible Assets	2432.24	2328.23	2058.06	1985.72	1948.69
Capital Work-In-Progress	4496.40	2937.56	2428.89	1621.82	1341.94
Intangible Assets Under Development	893.61	809.64	632.64	364.12	326.52
Fixed Assets	15817.63	13803.87	12006.21	10466.47	9310.80
Goodwill On Consolidation	596.07	475.42	428.90	915.94	832.51
Non-Current Investments	391.74	618.30	431.22	554.69	360.20
Deferred Tax Assets [Net]	677.49	288.59	452.68	163.20	183.29
Long Term Loans And Advances	5.57	6.32	7.26	5.84	6.46
Other Non-Current Assets	855.82	606.53	704.21	407.71	428.80
Total Non-Current Assets	18344.32	15799.03	14030.48	12513.85	11122.06


CURRENT ASSETS
Current Investments	151.00	378.85	159.79	0.02	0.02
Inventories	8511.23	7553.85	9026.57	7699.87	7245.60
Trade Receivables	4466.38	4012.26	3503.28	4315.15	3413.78
Cash And Cash Equivalents	6084.20	4190.01	5474.28	2842.15	1957.18
Short Term Loans And Advances	12.43	12.71	14.32	13.68	10.26
OtherCurrentAssets	2320.43	1975.01	1645.27	1541.63	2705.46
Total Current Assets	21545.67	18122.69	19823.51	16412.50	15332.30

Total Assets	39889.99	33921.72	33853.99	28926.35	26454.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1813.21	1145.45	1083.17	659.39	688.84

BONUS DETAILS
Bonus Equity Share Capital	46.55	46.55	46.55	46.55	46.55

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	208.23	317.59	154.00	0.00	0.00
Non-Current Investments Unquoted Book Value	93.51	221.36	182.52	145.08	112.64

CURRENT INVESTMENTS
Current Investments Quoted Market Value	81.87	378.85	0.77	0.02	0.02
Current Investments Unquoted Book Value	0.00	0.70	159.72	0.00	0.00