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Aurobindo Pharma Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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69411.60 Cr.
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P/BV
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2.13
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Book Value (Rs.)
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562.21
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52 Week High/Low (Rs.)
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1356/1010
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FV/ML
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1/1
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P/E(X)
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19.91
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Bookclosure
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08/08/2025
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EPS (Rs.)
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60.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 5808.02 | 5859.39 | 5859.39 | 5859.39 | 5859.39 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 58.08 | 58.59 | 58.59 | 58.59 | 58.59 |
| Total Share Capital | 58.08 | 58.59 | 58.59 | 58.59 | 58.59 |
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| Reserves and Surplus | 32595.24 | 29784.21 | 26781.26 | 24517.39 | 21871.28 |
| Total Reserves and Surplus | 32595.24 | 29784.21 | 26781.26 | 24517.39 | 21871.28 |
| Total Shareholders Funds | 32653.32 | 29842.80 | 26839.85 | 24575.98 | 21929.87 |
| Minority Interest | -6.39 | 8.00 | 12.00 | -1.93 | -0.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1561.65 | 2134.90 | 618.96 | 249.21 | 168.40 |
| Deferred Tax Liabilities [Net] | 303.27 | 356.56 | 389.61 | 410.96 | 574.56 |
| Other Long Term Liabilities | 307.85 | 304.42 | 363.07 | 359.73 | 359.78 |
| Long Term Provisions | 282.93 | 225.70 | 172.72 | 171.79 | 157.11 |
| Total Non-Current Liabilities | 2455.70 | 3021.58 | 1544.36 | 1191.69 | 1259.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6380.03 | 4180.32 | 4242.56 | 2123.56 | 4802.71 |
| Trade Payables | 4188.85 | 4454.16 | 3871.31 | 2703.05 | 2794.68 |
| Other Current Liabilities | 3837.90 | 3307.86 | 3179.38 | 3158.81 | 2895.83 |
| Short Term Provisions | 275.56 | 256.79 | 200.53 | 170.56 | 171.93 |
| Total Current Liabilities | 14682.34 | 12199.13 | 11493.78 | 8155.98 | 10665.15 |
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| Total Capital And Liabilities | 49784.97 | 45071.51 | 39889.99 | 33921.72 | 33853.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12189.43 | 11545.51 | 7995.38 | 7728.44 | 6886.62 |
| Intangible Assets | 1986.74 | 2352.13 | 2432.24 | 2328.23 | 2058.06 |
| Capital Work-In-Progress | 3266.00 | 2739.39 | 4496.40 | 2937.56 | 2428.89 |
| Intangible Assets Under Development | 1633.96 | 1129.33 | 893.61 | 809.64 | 632.64 |
| Fixed Assets | 19076.13 | 17766.36 | 15817.63 | 13803.87 | 12006.21 |
| Goodwill On Consolidation | 618.02 | 595.15 | 596.07 | 475.42 | 428.90 |
| Non-Current Investments | 251.70 | 94.78 | 391.74 | 618.30 | 431.22 |
| Deferred Tax Assets [Net] | 1292.96 | 1212.64 | 677.49 | 288.59 | 452.68 |
| Long Term Loans And Advances | 6.74 | 226.87 | 5.57 | 6.32 | 7.26 |
| Other Non-Current Assets | 1376.96 | 970.08 | 855.82 | 606.53 | 704.21 |
| Total Non-Current Assets | 22622.51 | 20865.88 | 18344.32 | 15799.03 | 14030.48 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.01 | 50.58 | 151.00 | 378.85 | 159.79 |
| Inventories | 10543.72 | 9808.23 | 8511.23 | 7553.85 | 9026.57 |
| Trade Receivables | 5745.93 | 4816.74 | 4466.38 | 4012.26 | 3503.28 |
| Cash And Cash Equivalents | 8235.49 | 6278.30 | 6084.20 | 4190.01 | 5474.28 |
| Short Term Loans And Advances | 15.56 | 12.86 | 12.43 | 12.71 | 14.32 |
| OtherCurrentAssets | 2621.75 | 3238.92 | 2320.43 | 1975.01 | 1645.27 |
| Total Current Assets | 27162.46 | 24205.63 | 21545.67 | 18122.69 | 19823.51 |
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| Total Assets | 49784.97 | 45071.51 | 39889.99 | 33921.72 | 33853.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2349.81 | 3323.11 | 1813.21 | 1145.45 | 1083.17 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 103.02 | 136.45 | 208.23 | 317.59 | 154.00 |
| Non-Current Investments Unquoted Book Value | 103.14 | 90.42 | 93.51 | 221.36 | 182.52 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.01 | 0.01 | 81.87 | 378.85 | 0.77 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.70 | 159.72 |