Ratnakar Securities Pvt. Ltd.

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo

BSE1099.303.1 (+0.28 %)

PREV CLOSE ( ) 1096.20

OPEN PRICE ( ) 1096.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11442

TODAY'S LOW / HIGH ( )1088.15 1105.25

52 WK LOW / HIGH ( )994.35 1592.55

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	585.90	585.90	585.90	585.90	585.90
Equity - Authorised	1790.50	1790.50	1790.50	660.00	660.00
Equity - Issued	585.90	585.90	585.90	585.90	585.90
Equity Paid Up	585.90	585.90	585.90	585.90	585.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	297842.10	267812.60	245173.90	218712.80	167660.80
Securities Premium	4178.90	4178.90	4178.90	4178.90	4178.90
Capital Reserves	1221.30	1221.30	818.90	818.90	818.90
Profit & Loss Account Balance	268014.20	239104.10	225189.90	201367.60	150424.00
General Reserves	8131.60	8131.60	8131.60	8131.60	8131.60
Other Reserves	16296.10	15176.70	6854.60	4215.80	4107.40
Reserve excluding Revaluation Reserve	297842.10	267812.60	245173.90	218712.80	167660.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	298428.00	268398.50	245759.80	219298.70	168246.70
Minority Interest	80.00	120.00	-19.30	-8.80	1.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	21349.00	6189.60	2492.10	1684.90	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	21349.00	6189.60	2492.10	1684.90	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-8560.80	-2878.80	1223.70	1218.80	1284.90
Deferred Tax Assets	13357.10	7688.80	4297.40	6009.10	5717.80
Deferred Tax Liability	4796.30	4810.00	5521.10	7227.90	7002.70
Other Long Term Liabilities	3044.20	3630.70	3597.30	3597.90	3518.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2257.00	1727.20	1717.90	1571.10	747.10
Total Non-Current Liabilities	18089.40	8668.70	9031.00	8072.70	5550.90
Current Liabilities
Trade Payables	44541.60	38713.10	27030.50	27946.80	25760.60
Sundry Creditors	44541.60	38713.10	27030.50	27946.80	25760.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30706.30	29799.10	31065.10	26843.10	28745.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2330.00	3739.80	5623.00	106.80	212.10
Interest Accrued But Not Due	26.80	7.90	0.00	0.00	41.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	28349.50	26051.40	25442.10	26736.30	28492.30
Short Term Borrowings	41685.40	42304.30	21178.30	48037.80	54223.00
Secured ST Loans repayable on Demands	18219.50	19270.40	2887.50	8850.60	13149.70
Working Capital Loans- Sec	18219.50	19270.40	2887.50	8850.60	13149.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	5246.40	3763.50	15403.30	30336.60	27923.60
Short Term Provisions	5058.00	4121.30	2285.90	3822.80	5117.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2490.10	2116.00	580.30	2103.50	950.80
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2567.90	2005.30	1705.60	1719.30	4166.40
Total Current Liabilities	121991.30	114937.80	81559.80	106650.50	113846.40
Total Liabilities	438588.70	392125.00	336331.30	334013.10	287645.40
ASSETS
Gross Block	234477.70	185933.20	159430.90	136133.30	124412.60
Less: Accumulated Depreciation	89522.40	75696.30	54110.00	42397.50	30447.90
Less: Impairment of Assets	27.40	0.00	0.00	0.00	0.00
Net Block	144927.90	110236.90	105320.90	93735.80	93964.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27393.90	44964.00	29375.60	24288.90	16218.00
Non Current Investments	3216.50	3917.40	6183.00	4312.20	5546.90
Long Term Investment	3216.50	3917.40	6183.00	4312.20	5546.90
Quoted	1364.50	2082.30	3175.90	1540.00	0.00
Unquoted	1852.00	1835.10	3007.10	2772.20	5546.90
Long Term Loans & Advances	7145.50	7940.00	5753.30	6584.40	3783.40
Other Non Current Assets	2555.30	673.90	375.20	530.30	366.10
Total Non-Current Assets	196532.40	176668.30	155104.40	135778.00	123520.30
Current Assets Loans & Advances
Currents Investments	505.80	1510.00	3788.50	1597.90	0.20
Quoted	505.80	1510.00	3788.50	1007.90	0.20
Unquoted	0.00	0.00	7.00	597.00	7.00
Inventories	98082.30	85112.30	75538.50	90265.70	76998.70
Raw Materials	29201.40	26814.40	23744.40	30275.80	25130.80
Work-in Progress	15770.30	14068.30	11978.40	13024.80	13151.70
Finished Goods	36563.20	31408.10	20948.60	24491.70	20655.90
Packing Materials	4683.30	3784.80	3402.70	3549.80	3492.70
Stores Â and Spare	2840.20	3220.70	2919.80	2375.10	1737.60
Other Inventory	9023.90	5816.00	12544.60	16548.50	12830.00
Sundry Debtors	48167.40	44663.80	40122.60	35032.80	43151.60
Debtors more than Six months	2486.80	1953.70	2052.80	3183.60	0.00
Debtors Others	46913.10	43926.70	38991.10	32803.80	44604.70
Cash and Bank	62783.00	60842.00	41900.10	54742.80	28421.50
Cash in hand	2.60	79.50	77.90	2.80	3.50
Balances at Bank	62780.40	60762.50	41822.20	54740.00	28418.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5194.50	5547.10	3939.50	5176.80	4893.50
Interest accrued on Investments	199.40	150.20	157.40	94.00	61.80
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	4995.10	5396.90	3782.10	5082.80	4831.70
Short Term Loans and Advances	22986.20	16923.90	15146.70	10583.00	10659.60
Advances recoverable in cash or in kind	6480.60	4903.90	4087.60	3331.50	5761.40
Advance income tax and TDS	56.70	756.20	2699.90	789.80	157.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	16448.90	11263.80	8359.20	6461.70	4740.60
Total Current Assets	237719.20	214599.10	180435.90	197399.00	164125.10
Net Current Assets (Including Current Investments)	115727.90	99661.30	98876.10	90748.50	50278.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	438588.70	392125.00	336331.30	334013.10	287645.40
Contingent Liabilities	3113.40	1585.30	1577.40	1408.30	1459.80
Total Debt	63152.20	48615.20	23727.70	49722.70	55619.70
Book Value	509.35	458.10	419.46	374.29	287.16
Adjusted Book Value	509.35	458.10	419.46	374.29	287.16

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

AUROBINDO PHARMA LTD.

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