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NSE
623.30
Change Change %
6.40 1.04%

Updated:17 Jun, 2019, 15:58 PM IST

BSE
623.50
Change Change %
7.20 1.17%

Updated:17 Jun, 2019, 16:01 PM IST

Aurobindo Pharma's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 58.59 58.59 58.52 29.20 29.15
Share Warrants & Outstandings
Shareholder's Funds 9,982.58 8,436.18 6,865.85 5,359.54 4,012.39
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 118.90 309.19 645.83 978.61
Unsecured Loans 0.00 0.00 25.57 41.33 53.70
Deferred Tax Assets / Liabilities 23.48 -0.08 -6.86 210.34 205.25
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 33.60 20.87 21.26 22.65 8.30
Total Non-Current Liabilities 57.08 139.69 349.16 920.15 1,245.86
Trade Payables 1,633.40 1,217.60 1,278.67 1,146.04 1,236.16
Current Liabilities
Other Current Liabilities 396.57 416.60 590.92 504.76 192.39
Short Term Borrowings 3,653.83 2,751.27 3,417.15 2,209.37 1,782.55
Short Term Provisions 74.54 61.50 56.95 86.02 106.18
Total Current Liabilities 5,758.34 4,446.97 5,343.69 3,946.19 3,317.28
Total Liabilities 15,798.00 13,022.84 12,558.70 10,225.88 8,575.53
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 4,292.18 3,758.18 2,830.78 3,507.54 3,008.82
Less: Accumulated Depreciation 899.21 546.56 262.65 1,317.53 1,070.88
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,392.97 3,211.62 2,568.13 2,190.01 1,937.94
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,100.23 878.31 742.14 190.49 155.34
Intangible assets under development 43.75 28.67 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 36.70 48.55
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 1,967.48 1,681.93 1,183.33 993.11 872.59
Long Term Loans & Advances 207.66 233.25 256.70 418.94 463.60
Other Non Current Assets 100.55 85.71 33.90 28.55 16.33
Total Non-Current Assets 6,812.64 6,119.49 4,784.20 3,857.80 3,494.35
Total Reserves 9,923.92 8,377.50 6,806.06 5,330.34 3,983.24
Current Assets Loans & Advances
Currents Investments 0.02 0.02 0.02 19.64 0.03
Inventories 3,409.23 2,433.62 2,431.60 2,145.05 1,711.81
Cash and Bank 245.90 33.64 330.81 11.13 9.72
Other Current Assets 423.82 342.73 423.48 262.72 214.74
Short Term Loans and Advances 428.95 319.71 207.62 220.60 174.76
Total Current Assets 8,985.36 6,903.35 7,774.50 6,368.08 5,081.18
Net Current Assets (Including Current Investments) 3,227.02 2,456.38 2,430.81 2,421.89 1,763.90
Total Current Assets Excluding Current Investments 8,985.34 6,903.33 7,774.48 6,348.44 5,081.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 15,798.00 13,022.84 12,558.70 10,225.88 8,575.53
Contingent Liabilities 1,214.54 427.41 799.80 558.92 231.10
Total Debt 3,719.00 3,053.91 4,165.43 3,284.73 2,925.16
Book Value (in ₹) 170.38 0.00 117.30 183.55 137.65
Adjusted Book Value (in ₹) 170.38 0.00 117.30 91.77 68.82
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