| Balance Sheet of Aurobindo Pharma (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
20,476.03 |
19,664.23 |
17,855.58 |
17,058.75 |
15,866.02 |
|
| Total Reserves and Surplus |
20,476.03 |
19,664.23 |
17,855.58 |
17,058.75 |
15,866.02 |
|
| Total Shareholders Funds |
20,534.11 |
19,722.82 |
17,914.17 |
17,117.34 |
15,924.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
101.43 |
118.91 |
215.91 |
237.03 |
433.38 |
|
| Other Long Term Liabilities |
3.72 |
21.51 |
42.91 |
60.58 |
74.42 |
|
| Long Term Provisions |
53.30 |
46.00 |
87.31 |
5.03 |
0.00 |
|
| Total Non-Current Liabilities |
558.45 |
186.42 |
346.13 |
302.64 |
507.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,225.09 |
2,817.84 |
4,142.57 |
1,818.62 |
3,953.10 |
|
| Trade Payables |
1,787.42 |
1,789.23 |
2,202.32 |
1,661.15 |
2,060.95 |
|
| Other Current Liabilities |
386.64 |
619.64 |
298.80 |
597.84 |
631.53 |
|
| Short Term Provisions |
21.35 |
18.03 |
29.66 |
103.36 |
111.00 |
|
| Total Current Liabilities |
6,420.50 |
5,244.74 |
6,673.35 |
4,180.97 |
6,756.58 |
|
| Total Capital And Liabilities |
27,513.06 |
25,153.98 |
24,933.65 |
21,600.95 |
23,188.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,185.29 |
2,222.21 |
3,481.88 |
3,560.27 |
4,457.32 |
|
| Intangible Assets |
151.51 |
196.92 |
205.62 |
25.56 |
14.75 |
|
| Capital Work-In-Progress |
87.53 |
132.68 |
239.09 |
225.15 |
719.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,424.33 |
2,551.81 |
3,926.59 |
3,810.98 |
5,206.96 |
|
| Non-Current Investments |
15,209.56 |
13,393.43 |
8,221.77 |
6,584.35 |
4,880.89 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1,654.32 |
1,429.47 |
2,601.15 |
828.43 |
401.52 |
|
| Other Non-Current Assets |
535.45 |
540.14 |
460.50 |
542.08 |
321.76 |
|
| Total Non-Current Assets |
19,823.66 |
17,914.85 |
15,210.01 |
11,765.84 |
10,811.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
129.04 |
|
| Inventories |
2,359.28 |
2,367.60 |
4,125.26 |
3,356.18 |
4,841.38 |
|
| Trade Receivables |
4,195.05 |
3,776.59 |
4,560.26 |
3,973.24 |
5,928.01 |
|
| Cash And Cash Equivalents |
298.36 |
94.34 |
132.14 |
50.78 |
386.18 |
|
| Short Term Loans And Advances |
5.44 |
4.60 |
7.99 |
8.97 |
12.03 |
|
| OtherCurrentAssets |
831.26 |
995.99 |
897.98 |
2,445.93 |
1,081.22 |
|
| Total Current Assets |
7,689.40 |
7,239.13 |
9,723.64 |
9,835.11 |
12,377.86 |
|
| Total Assets |
27,513.06 |
25,153.98 |
24,933.65 |
21,600.95 |
23,188.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,329.98 |
2,053.57 |
596.69 |
277.61 |
1,337.36 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
1,583.90 |
3,330.78 |
3,805.98 |
2,796.47 |
4,061.48 |
|
| Trade/Other Goods |
1,583.90 |
3,330.78 |
3,805.98 |
2,796.47 |
4,061.48 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
402.07 |
483.04 |
338.75 |
355.90 |
433.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
9,161.52 |
9,534.20 |
8,370.34 |
7,286.22 |
13,324.78 |
|
| Other Earnings |
62.08 |
294.80 |
177.99 |
438.29 |
19.91 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15,209.56 |
13,393.43 |
8,221.77 |
6,584.35 |
4,880.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.01 |
0.01 |
0.01 |
0.01 |
100.04 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
29.00 |
|
Source : Dion Global Solutions Limited
