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Aurobindo Pharma Ltd.

Apr 01, 04:01 BSE 1339.10 (+ 35.90 2.75%)

Volume48797

Prev. Close
1303.20

Open Price
1349.75

Today's Low / High

1326.90 1359.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

994.35 1330.90

Apr 01, 03:59 NSE 1342.10(+ 37.70 2.89%)

Volume2595497

Prev. Close
1304.40

Open Price
1332.20

Today's Low / High

1325.90 1359.90

Bid Price (Qty.)1342.10 (70)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1010.00 1330.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	5808.02	5859.39	5859.39	5859.39	5859.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.08	58.59	58.59	58.59	58.59
Total Share Capital	58.08	58.59	58.59	58.59	58.59

Reserves and Surplus	32595.24	29784.21	26781.26	24517.39	21871.28
Total Reserves and Surplus	32595.24	29784.21	26781.26	24517.39	21871.28
Total Shareholders Funds	32653.32	29842.80	26839.85	24575.98	21929.87
Minority Interest	-6.39	8.00	12.00	-1.93	-0.88

NON-CURRENT LIABILITIES
Long Term Borrowings	1561.65	2134.90	618.96	249.21	168.40
Deferred Tax Liabilities [Net]	303.27	356.56	389.61	410.96	574.56
Other Long Term Liabilities	307.85	304.42	363.07	359.73	359.78
Long Term Provisions	282.93	225.70	172.72	171.79	157.11
Total Non-Current Liabilities	2455.70	3021.58	1544.36	1191.69	1259.85

CURRENT LIABILITIES
Short Term Borrowings	6380.03	4180.32	4242.56	2123.56	4802.71
Trade Payables	4188.85	4454.16	3871.31	2703.05	2794.68
Other Current Liabilities	3837.90	3307.86	3179.38	3158.81	2895.83
Short Term Provisions	275.56	256.79	200.53	170.56	171.93
Total Current Liabilities	14682.34	12199.13	11493.78	8155.98	10665.15

Total Capital And Liabilities	49784.97	45071.51	39889.99	33921.72	33853.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12189.43	11545.51	7995.38	7728.44	6886.62
Intangible Assets	1986.74	2352.13	2432.24	2328.23	2058.06
Capital Work-In-Progress	3266.00	2739.39	4496.40	2937.56	2428.89
Intangible Assets Under Development	1633.96	1129.33	893.61	809.64	632.64
Fixed Assets	19076.13	17766.36	15817.63	13803.87	12006.21
Goodwill On Consolidation	618.02	595.15	596.07	475.42	428.90
Non-Current Investments	251.70	94.78	391.74	618.30	431.22
Deferred Tax Assets [Net]	1292.96	1212.64	677.49	288.59	452.68
Long Term Loans And Advances	6.74	226.87	5.57	6.32	7.26
Other Non-Current Assets	1376.96	970.08	855.82	606.53	704.21
Total Non-Current Assets	22622.51	20865.88	18344.32	15799.03	14030.48


CURRENT ASSETS
Current Investments	0.01	50.58	151.00	378.85	159.79
Inventories	10543.72	9808.23	8511.23	7553.85	9026.57
Trade Receivables	5745.93	4816.74	4466.38	4012.26	3503.28
Cash And Cash Equivalents	8235.49	6278.30	6084.20	4190.01	5474.28
Short Term Loans And Advances	15.56	12.86	12.43	12.71	14.32
OtherCurrentAssets	2621.75	3238.92	2320.43	1975.01	1645.27
Total Current Assets	27162.46	24205.63	21545.67	18122.69	19823.51

Total Assets	49784.97	45071.51	39889.99	33921.72	33853.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2349.81	3323.11	1813.21	1145.45	1083.17

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	103.02	136.45	208.23	317.59	154.00
Non-Current Investments Unquoted Book Value	103.14	90.42	93.51	221.36	182.52

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.01	0.01	81.87	378.85	0.77
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.70	159.72

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	5808.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.08
Total Share Capital	58.08
Reserves and Surplus	32595.24
Total Reserves and Surplus	32595.24
Total Shareholders Funds	32653.32
Minority Interest	-6.39
NON-CURRENT LIABILITIES
Long Term Borrowings	1561.65
Deferred Tax Liabilities [Net]	303.27
Other Long Term Liabilities	307.85
Long Term Provisions	282.93
Total Non-Current Liabilities	2455.70
CURRENT LIABILITIES
Short Term Borrowings	6380.03
Trade Payables	4188.85
Other Current Liabilities	3837.90
Short Term Provisions	275.56
Total Current Liabilities	14682.34
Total Capital And Liabilities	49784.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12189.43
Intangible Assets	1986.74
Capital Work-In-Progress	3266.00
Intangible Assets Under Development	1633.96
Fixed Assets	19076.13
Goodwill On Consolidation	618.02
Non-Current Investments	251.70
Deferred Tax Assets [Net]	1292.96
Long Term Loans And Advances	6.74
Other Non-Current Assets	1376.96
Total Non-Current Assets	22622.51
CURRENT ASSETS
Current Investments	0.01
Inventories	10543.72
Trade Receivables	5745.93
Cash And Cash Equivalents	8235.49
Short Term Loans And Advances	15.56
OtherCurrentAssets	2621.75
Total Current Assets	27162.46
Total Assets	49784.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2349.81
BONUS DETAILS
Bonus Equity Share Capital	46.55
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	103.02
Non-Current Investments Unquoted Book Value	103.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.01
Current Investments Unquoted Book Value	0.00