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Aurobindo Pharma Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 524804	ISIN Demat INE406A01037	Book Value 369.16	NSE Symbol AUROPHARMA	Dividend Yield (%) 0	Market Cap (₹ Cr.) 69,330.29	P/E 34.31	EPS 34.79	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	2,336.80	2,419.13	3,687.50	3,585.83	4,487.94
Property, Plant and Equipments	2,166.49	2,185.30	3,426.87	3,487.09	4,457.32
Right-of-Use Assets	18.80	36.91	55.01	73.18	0.00
Intangible Assets	151.51	196.92	205.62	25.56	14.75
Intangible Assets under Development	0.00	0.00	0.00	0.00	15.87
Capital Work in Progress	87.53	132.68	239.09	225.15	719.02
Non-current Investments	15,209.56	13,393.43	8,221.77	6,584.35	4,880.89
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15,074.54	13,378.29	8,206.63	6,569.21	4,865.75
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	135.02	15.14	15.14	15.14	15.14
Long-term Loans and Advances	2,036.35	1,798.69	3,007.87	1,341.63	632.64
Other Non-Current Assets	153.42	170.92	53.78	28.88	90.64
Long-term Loans and Advances and Other Non-Current Assets	2,189.77	1,969.61	3,061.65	1,370.51	723.28
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,654.32	1,429.47	2,601.15	828.43	401.52
Others Financial Assets - Long-term	43.16	39.16	74.77	193.52	116.44
Current Tax Assets - Long-term	279.15	275.30	281.44	295.43	122.07
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	213.14	225.68	104.29	53.13	83.25
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	19,823.66	17,914.85	15,210.01	11,765.84	10,811.13
Current Assets:
Inventories	2,359.28	2,367.60	4,125.26	3,356.18	4,841.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.01	0.01	0.01	0.01	129.04
Cash and Cash Equivalents	298.36	94.34	132.14	50.78	386.18
Cash and Cash Equivalents	295.26	83.32	129.65	48.21	383.58
Bank Balances Other Than Cash and Cash Equivalents	3.10	11.02	2.49	2.57	2.60
Trade Receivables	4,195.05	3,776.59	4,560.26	3,973.24	5,928.01
Short-term Loans and Advances	347.11	614.85	485.40	560.77	560.86
Other Current Assets	489.59	385.74	420.57	1,894.13	532.39
Short-term Loans and Advances and Other Current Assets	836.70	1,000.59	905.97	2,454.90	1,093.25
Loans - Short-term	5.44	4.60	7.99	8.97	12.03
Others Financial Assets - Short-term	206.27	223.32	159.56	1,589.78	67.75
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	624.99	772.67	738.42	856.15	1,013.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
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
Current Liabilities:
Short term Borrowings	4,225.09	2,817.84	4,142.57	1,818.62	3,953.10
Lease Liabilities (Current)	17.79	21.39	17.68	15.69	0.00
Trade Payables	1,787.42	1,789.23	2,202.32	1,661.15	2,060.95
Other Current Liabilities	305.19	496.63	188.69	582.15	492.52
Others Financial Liabilities - Short-term	276.15	417.10	102.32	489.43	396.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	29.04	79.53	86.37	92.72	96.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	85.01	119.65	122.09	103.36	250.01
Current Tax Liabilities - Short-term	63.66	101.62	92.43	0.00	139.01
Other 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
Net Current Asset	1,268.90	1,994.39	3,050.29	5,654.14	5,621.28
Non-Current Liabilities:
Long term Borrowings	400.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	400.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.72	21.51	42.91	60.58	74.42
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	53.30	46.00	87.31	5.03	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	53.30	46.00	87.31	5.03	0.00
Deferred Tax Liabilities	101.43	118.91	215.91	237.03	433.38
Total Non Current Liabilities	558.45	186.42	346.13	302.64	507.80
Shareholders’ Funds:
Share Capital	58.08	58.59	58.59	58.59	58.59
Equity Capital	58.08	58.59	58.59	58.59	58.59
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	20,476.03	19,664.23	17,855.58	17,058.75	15,866.02
Reserves and Surplus	20,476.03	19,664.23	17,855.58	17,058.75	15,866.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	20,534.11	19,722.82	17,914.17	17,117.34	15,924.61
Total Equity	20,534.11	19,722.82	17,914.17	17,117.34	15,924.61
TOTAL EQUITY AND LIABILITIES	27,513.06	25,153.98	24,933.65	21,600.95	23,188.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	407.98	2,053.57	202.86	277.61	1,337.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,542,993,820.00	1,790,500,000.00	1,790,500,000.00	1,790,500,000.00	660,000,000.00
Amount of Equity Shares - Authorised	454.30	179.05	179.05	179.05	66.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	580,801,623.00	585,938,609.00	585,938,609.00	585,915,609.00	585,915,609.00
Susbcribed & fully Paid up CapItal	58.08	58.59	58.59	58.59	58.59