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Aurobindo Pharma Ltd.

Apr 25, 04:01 BSE 1214.70 ( -42.90 -3.41%)

Volume23932

Prev. Close
1257.60

Open Price
1255.05

Today's Low / High

1211.00 1267.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

994.35 1592.55

Apr 25, 03:56 NSE 1220.10( -37.70 -3.00%)

Volume780001

Prev. Close
1257.80

Open Price
1257.90

Today's Low / High

1210.00 1268.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1220.10 (381)

52 Wk Low / High

1010.00 1592.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	5859.39

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	29784.21	26781.26	24517.39	21871.28	16751.79
Total Reserves and Surplus	29784.21	26781.26	24517.39	21871.28	16751.79
Total Shareholders Funds	29842.80	26839.85	24575.98	21929.87	16810.38
Minority Interest	8.00	12.00	-1.93	-0.88	0.14

NON-CURRENT LIABILITIES
Long Term Borrowings	2134.90	618.96	249.21	168.40	0.00
Deferred Tax Liabilities [Net]	356.56	389.61	410.96	574.56	302.48
Other Long Term Liabilities	304.42	363.07	359.73	359.78	351.89
Long Term Provisions	225.70	172.72	171.79	157.11	74.71
Total Non-Current Liabilities	3021.58	1544.36	1191.69	1259.85	729.08

CURRENT LIABILITIES
Short Term Borrowings	4180.32	4242.56	2123.56	4802.71	5422.30
Trade Payables	4454.16	3871.31	2703.05	2794.68	2545.01
Other Current Liabilities	3307.86	3179.38	3158.81	2895.83	3002.80
Short Term Provisions	256.79	200.53	170.56	171.93	416.64
Total Current Liabilities	12199.13	11493.78	8155.98	10665.15	11386.75

Total Capital And Liabilities	45071.51	39889.99	33921.72	33853.99	28926.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11545.51	7995.38	7728.44	6886.62	6494.81
Intangible Assets	2352.13	2432.24	2328.23	2058.06	1985.72
Capital Work-In-Progress	2739.39	4496.40	2937.56	2428.89	1621.82
Intangible Assets Under Development	1129.33	893.61	809.64	632.64	364.12
Fixed Assets	17766.36	15817.63	13803.87	12006.21	10466.47
Goodwill On Consolidation	595.15	596.07	475.42	428.90	915.94
Non-Current Investments	94.78	391.74	618.30	431.22	554.69
Deferred Tax Assets [Net]	1212.64	677.49	288.59	452.68	163.20
Long Term Loans And Advances	226.87	5.57	6.32	7.26	5.84
Other Non-Current Assets	970.08	855.82	606.53	704.21	407.71
Total Non-Current Assets	20865.88	18344.32	15799.03	14030.48	12513.85


CURRENT ASSETS
Current Investments	50.58	151.00	378.85	159.79	0.02
Inventories	9808.23	8511.23	7553.85	9026.57	7699.87
Trade Receivables	4816.74	4466.38	4012.26	3503.28	4315.15
Cash And Cash Equivalents	6278.30	6084.20	4190.01	5474.28	2842.15
Short Term Loans And Advances	12.86	12.43	12.71	14.32	13.68
OtherCurrentAssets	3238.92	2320.43	1975.01	1645.27	1541.63
Total Current Assets	24205.63	21545.67	18122.69	19823.51	16412.50

Total Assets	45071.51	39889.99	33921.72	33853.99	28926.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3323.11	1813.21	1145.45	1083.17	659.39

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	136.45	208.23	317.59	154.00	0.00
Non-Current Investments Unquoted Book Value	90.42	93.51	221.36	182.52	145.08

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.01	81.87	378.85	0.77	0.02
Current Investments Unquoted Book Value	0.00	0.00	0.70	159.72	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	5859.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.59
Total Share Capital	58.59
Reserves and Surplus	29784.21
Total Reserves and Surplus	29784.21
Total Shareholders Funds	29842.80
Minority Interest	8.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2134.90
Deferred Tax Liabilities [Net]	356.56
Other Long Term Liabilities	304.42
Long Term Provisions	225.70
Total Non-Current Liabilities	3021.58
CURRENT LIABILITIES
Short Term Borrowings	4180.32
Trade Payables	4454.16
Other Current Liabilities	3307.86
Short Term Provisions	256.79
Total Current Liabilities	12199.13
Total Capital And Liabilities	45071.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11545.51
Intangible Assets	2352.13
Capital Work-In-Progress	2739.39
Intangible Assets Under Development	1129.33
Fixed Assets	17766.36
Goodwill On Consolidation	595.15
Non-Current Investments	94.78
Deferred Tax Assets [Net]	1212.64
Long Term Loans And Advances	226.87
Other Non-Current Assets	970.08
Total Non-Current Assets	20865.88
CURRENT ASSETS
Current Investments	50.58
Inventories	9808.23
Trade Receivables	4816.74
Cash And Cash Equivalents	6278.30
Short Term Loans And Advances	12.86
OtherCurrentAssets	3238.92
Total Current Assets	24205.63
Total Assets	45071.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3323.11
BONUS DETAILS
Bonus Equity Share Capital	46.55
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	136.45
Non-Current Investments Unquoted Book Value	90.42
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.01
Current Investments Unquoted Book Value	0.00

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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Aurobindo Pharma Ltd.

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