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AUROBINDO PHARMA LTD.

21 October 2026 | 03:55

Industry >> Pharmaceuticals

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ISIN No INE406A01037 BSE Code / NSE Code 524804 / AUROPHARMA Book Value (Rs.) 670.19 Face Value 1.00
Bookclosure 17/04/2026 52Week High 1740 EPS 60.34 P/E 26.16
Market Cap. 91696.96 Cr. 52Week Low 1080 P/BV / Div Yield (%) 2.36 / 0.25 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)5808.025808.025859.395859.395859.39
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital58.0858.0858.5958.5958.59
Total Share Capital58.0858.0858.5958.5958.59
------------
Reserves and Surplus37832.8932595.2429784.2126781.2624517.39
Total Reserves and Surplus37832.8932595.2429784.2126781.2624517.39
Total Shareholders Funds37890.9732653.3229842.8026839.8524575.98
Minority Interest-8.16-6.398.0012.00-1.93
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings802.751561.652134.90618.96249.21
Deferred Tax Liabilities [Net]306.00303.27356.56389.61410.96
Other Long Term Liabilities1071.17307.85304.42363.07359.73
Long Term Provisions400.41282.93225.70172.72171.79
Total Non-Current Liabilities2580.332455.703021.581544.361191.69
------------
CURRENT LIABILITIES----------
Short Term Borrowings6873.456380.034180.324242.562123.56
Trade Payables5567.274188.854454.163871.312703.05
Other Current Liabilities5245.253837.903307.863179.383158.81
Short Term Provisions353.04275.56256.79200.53170.56
Total Current Liabilities18039.0114682.3412199.1311493.788155.98
------------
Total Capital And Liabilities58502.1549784.9745071.5139889.9933921.72
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets14329.9312189.4311545.517995.387728.44
Intangible Assets2276.501986.742352.132432.242328.23
Capital Work-In-Progress3008.833266.002739.394496.402937.56
Intangible Assets Under Development2204.731633.961129.33893.61809.64
Fixed Assets21819.9919076.1317766.3615817.6313803.87
Goodwill On Consolidation800.15618.02595.15596.07475.42
Non-Current Investments303.88251.7094.78391.74618.30
Deferred Tax Assets [Net]1483.591292.961212.64677.49288.59
Long Term Loans And Advances7.576.74226.875.576.32
Other Non-Current Assets1378.221376.96970.08855.82606.53
Total Non-Current Assets25793.4022622.5120865.8818344.3215799.03
------------
------------
CURRENT ASSETS----------
Current Investments747.240.0150.58151.00378.85
Inventories12052.9410543.729808.238511.237553.85
Trade Receivables7094.375745.934816.744466.384012.26
Cash And Cash Equivalents9870.298235.496278.306084.204190.01
Short Term Loans And Advances17.8715.5612.8612.4312.71
OtherCurrentAssets2926.042621.753238.922320.431975.01
Total Current Assets32708.7527162.4624205.6321545.6718122.69
------------
Total Assets58502.1549784.9745071.5139889.9933921.72
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3635.703271.813323.111813.211145.45
------------
BONUS DETAILS----------
Bonus Equity Share Capital46.5546.5546.5546.5546.55
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value90.76103.02136.45208.23317.59
Non-Current Investments Unquoted Book Value104.28103.1490.4293.51221.36
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value747.240.010.0181.87378.85
Current Investments Unquoted Book Value0.000.000.000.000.70