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NSE
664.55
Change Change %
-1.90 -0.29%

Updated:22 May, 2019, 15:59 PM IST

BSE
664.45
Change Change %
-3.20 -0.48%

Updated:22 May, 2019, 16:01 PM IST

Aurobindo Pharma's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 58.59 58.59 0.00%
Share Warrants & Outstandings
Total Reserves 9,923.92 8,377.50 18.46%
Shareholder's Funds 9,982.58 8,436.18 18.33%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 118.90 -100.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 23.48 -0.08 -29450.00%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 33.60 20.87 61.00%
Total Non-Current Liabilities 57.08 139.69 -59.14%
Current Liabilities
Trade Payables 1,633.40 1,217.60 34.15%
Other Current Liabilities 396.57 416.60 -4.81%
Short Term Borrowings 3,653.83 2,751.27 32.81%
Short Term Provisions 74.54 61.50 21.20%
Total Current Liabilities 5,758.34 4,446.97 29.49%
Total Liabilities 15,798.00 13,022.84 21.31%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 4,292.18 3,758.18 14.21%
Less: Accumulated Depreciation 899.21 546.56 64.52%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 3,392.97 3,211.62 5.65%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1,100.23 878.31 25.27%
Intangible assets under development 43.75 28.67 52.60%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,967.48 1,681.93 16.98%
Long Term Loans & Advances 207.66 233.25 -10.97%
Other Non Current Assets 100.55 85.71 17.31%
Total Non-Current Assets 6,812.64 6,119.49 11.33%
Current Assets Loans & Advances
Currents Investments 0.02 0.02 0.00%
Inventories 3,409.23 2,433.62 40.09%
Sundry Debtors 4,477.44 3,773.63 18.65%
Cash and Bank 245.90 33.64 630.98%
Other Current Assets 423.82 342.73 23.66%
Short Term Loans and Advances 428.95 319.71 34.17%
Total Current Assets 8,985.36 6,903.35 30.16%
Net Current Assets (Including Current Investments) 3,227.02 2,456.38 31.37%
Total Current Assets Excluding Current Investments 8,985.34 6,903.33 30.16%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 15,798.00 13,022.84 21.31%
Contingent Liabilities 1,214.54 427.41 184.16%
Total Debt 3,719.00 3,053.91 21.78%
Book Value (in ₹) 170.38 143.99 18.33%
Adjusted Book Value (in ₹) 170.38 143.99 18.33%
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