Aurobindo Pharma
BSE: 524804|NSE: AUROPHARMA|ISIN: INE406A01037|SECTOR: Pharmaceuticals
LIVE
BSE
May 21, 17:00
180.80
-9.25 (-4.87%)VOLUME 305,895
LIVE
NSE
May 21, 17:00
180.60
-9.5 (-5%) VOLUME 1,526,905
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of Aurobindo Pharma |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 29.11 | 29.11 | 27.86 | 26.88 | 26.88 | |||||
| Equity Share Capital | 29.11 | 29.11 | 27.86 | 26.88 | 26.88 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 2,464.06 | 2,540.50 | 1,886.50 | 1,293.95 | 1,193.72 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 2,493.17 | 2,569.61 | 1,914.36 | 1,320.83 | 1,220.60 | |||||
| Secured Loans | 2,346.33 | 1,038.01 | 702.25 | 813.02 | 581.87 | |||||
| Unsecured Loans | 95.62 | 1,279.71 | 1,242.53 | 1,301.66 | 1,173.78 | |||||
| Total Debt | 2,441.95 | 2,317.72 | 1,944.78 | 2,114.68 | 1,755.65 | |||||
| Total Liabilities | 4,935.12 | 4,887.33 | 3,859.14 | 3,435.51 | 2,976.25 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 2,359.40 | 1,955.17 | 1,526.88 | 1,258.70 | 1,132.01 | |||||
| Less: Accum. Depreciation | 732.66 | 605.28 | 481.54 | 385.83 | 304.93 | |||||
| Net Block | 1,626.74 | 1,349.89 | 1,045.34 | 872.87 | 827.08 | |||||
| Capital Work in Progress | 563.56 | 582.92 | 499.47 | 285.96 | 124.69 | |||||
| Investments | 629.00 | 493.09 | 379.24 | 277.74 | 290.04 | |||||
| Inventories | 1,219.26 | 1,261.02 | 944.82 | 735.52 | 651.23 | |||||
| Sundry Debtors | 1,426.28 | 1,480.71 | 1,151.35 | 1,105.67 | 798.97 | |||||
| Cash and Bank Balance | 14.01 | 4.21 | 4.02 | 79.03 | 3.42 | |||||
| Total Current Assets | 2,659.55 | 2,745.94 | 2,100.19 | 1,920.22 | 1,453.62 | |||||
| Loans and Advances | 677.41 | 568.61 | 593.67 | 696.60 | 584.78 | |||||
| Fixed Deposits | 0.12 | 118.12 | 0.54 | 7.91 | 235.90 | |||||
| Total CA, Loans & Advances | 3,337.08 | 3,432.67 | 2,694.40 | 2,624.73 | 2,274.30 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1,159.59 | 913.82 | 719.94 | 595.02 | 506.06 | |||||
| Provisions | 61.67 | 57.42 | 39.37 | 30.77 | 33.80 | |||||
| Total CL & Provisions | 1,221.26 | 971.24 | 759.31 | 625.79 | 539.86 | |||||
| Net Current Assets | 2,115.82 | 2,461.43 | 1,935.09 | 1,998.94 | 1,734.44 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 4,935.12 | 4,887.33 | 3,859.14 | 3,435.51 | 2,976.25 | |||||
|
||||||||||
| Contingent Liabilities | 74.59 | 219.10 | 139.04 | 90.03 | 180.41 | |||||
| Book Value (Rs) | 85.64 | 88.27 | 343.51 | 245.67 | 227.02 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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