Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty23,696.30-42.95(-0.18%)
Sensex78,271.28-312.53(-0.40%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

AUROBINDO PHARMA LTD.

Trade now
NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE1191.8520.65 (+1.76 %)
PREV CLOSE (Rs.) 1171.20
OPEN PRICE (Rs.) 1180.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10805
TODAY'S LOW / HIGH (Rs.)1163.65 1211.00
52 WK LOW / HIGH (Rs.)959.05 1592.55
NSE1191.7520.45 (+1.75 %)
PREV CLOSE( Rs. ) 1171.30
OPEN PRICE (Rs.) 1170.10
BID PRICE (QTY) 1191.75 (120)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1184630
TODAY'S LOW / HIGH(Rs.) 1163.75 1211.90
52 WK LOW / HIGH (Rs.)958.5 1592
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 78271.28[-0.4] Adani Ports &Special: 1144.25[1.6] Asian Paints: 2275.65[-3.38] Axis Bank: 1013.40[-0.2] Bajaj Finance: 8509.85[0.35] Bajaj Finserv: 1796.35[-0.98] Bharti Airtel: 1660.60[-0.04] HCL Tech.: 1712.80[-1.2] HDFC Bank: 1737.50[0.89] Hindustan Unilever: 2390.40[-2.03] ICICI Bank: 1267.90[-0.04] Indusind Bank: 1060.70[1.2] Infosys: 1897.10[-0.11] ITC: 448.25[-1.59] Kotak Mahindra Bank: 1911.45[-0.98] Larsen & Toubro: 3384.40[-1.72] Mahindra & Mahindra: 3177.40[-0.41] Maruti Suzuki: 13094.20[-0.12] Nestle: 2249.05[-2.23] NTPC: 319.55[0.13] Power Grid Corp: 285.15[-0.21] Reliance Industries: 1278.05[-0.62] SBI: 766.10[-1.68] Sun Pharma Inds.: 1753.40[-0.77] Tata Motors: 717.20[0.91] Tata Steel: 134.40[0.75] TCS: 4090.75[-0.56] Tech Mahindra: 1660.80[0.08] Titan Co: 3490.50[-3.02] Ultratech Cement: 11584.85[0.52] Zomato: 231.25[-1.39]