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Aurobindo Pharma

BSE: 524804|NSE: AUROPHARMA|ISIN: INE406A01037|SECTOR: Pharmaceuticals
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Dec 09, 15:40
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2.3 (0.52%)
VOLUME 56,950
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Dec 09, 15:59
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Balance Sheet of Aurobindo Pharma

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 58.59 58.59 58.59 58.52 29.20
Equity Share Capital 58.59 58.59 58.59 58.52 29.20
Reserves 11,292.03 9,923.99 8,377.59 6,807.33 5,330.34
Networth 11,350.62 9,982.58 8,436.18 6,865.85 5,359.54
Secured Loans 1,594.43 3,653.83 2,870.17 1,002.71 1,509.01
Unsecured Loans 2,925.37 0.00 0.00 2,749.20 1,387.52
Total Debt 4,519.80 3,653.83 2,870.17 3,751.91 2,896.53
Total Liabilities 15,870.42 13,636.41 11,306.35 10,617.76 8,256.07
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,445.19 4,292.18 3,758.18 2,830.78 3,503.58
Less: Accum. Depreciation 1,295.49 899.21 546.56 262.65 1,313.57
Net Block 4,149.70 3,392.97 3,211.62 2,568.13 2,190.01
Capital Work in Progress 789.01 1,143.98 906.98 742.14 227.19
Investments 2,339.06 1,967.50 1,681.95 1,183.35 1,012.75
Inventories 3,971.26 3,409.23 2,433.62 2,431.60 2,145.05
Sundry Debtors 5,232.07 4,468.23 3,773.63 4,380.97 3,708.94
Cash and Bank Balance 75.77 245.90 33.64 330.81 11.13
Total Current Assets 9,279.10 8,123.36 6,240.89 7,143.38 5,865.12
Loans and Advances 1,583.85 1,166.03 981.48 928.56 930.81
Total CA, Loans & Advances 10,862.95 9,289.39 7,222.37 8,071.94 6,795.93
Current Liabilities 2,151.15 2,049.29 1,634.20 1,876.61 1,861.14
Provisions 119.15 108.14 82.37 71.19 108.67
Total CL & Provisions 2,270.30 2,157.43 1,716.57 1,947.80 1,969.81
Net Current Assets 8,592.65 7,131.96 5,505.80 6,124.14 4,826.12
Total Assets 15,870.42 13,636.41 11,306.35 10,617.76 8,256.07
Contingent Liabilities 2,736.18 1,480.23 838.92 3,022.44 912.72
Book Value (Rs) 193.72 170.38 143.99 117.33 183.56
Source : Dion Global Solutions Limited

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