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Auro Laboratories 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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136.62 Cr.
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P/BV
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3.13
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Book Value (Rs.)
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69.92
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52 Week High/Low (Rs.)
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303/159
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FV/ML
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10/1
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P/E(X)
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74.31
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Bookclosure
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28/09/2020
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EPS (Rs.)
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2.95
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Total Share Capital | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| | | | | | |
| Reserves and Surplus | 36.74 | 35.73 | 27.97 | 25.29 | 22.35 |
| Total Reserves and Surplus | 36.74 | 35.73 | 27.97 | 25.29 | 22.35 |
| Total Shareholders Funds | 42.97 | 41.96 | 34.20 | 31.52 | 28.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.79 | 18.38 | 1.76 | 0.85 | 2.04 |
| Deferred Tax Liabilities [Net] | 1.40 | 1.46 | 1.65 | 1.65 | 1.68 |
| Other Long Term Liabilities | 2.30 | 0.00 | 0.26 | 0.81 | 1.12 |
| Total Non-Current Liabilities | 34.49 | 19.84 | 3.66 | 3.31 | 4.84 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.93 | 7.87 | 4.40 | 0.00 | 0.00 |
| Trade Payables | 6.21 | 6.20 | 11.48 | 4.86 | 5.75 |
| Other Current Liabilities | 3.40 | 6.99 | 1.19 | 13.75 | 1.67 |
| Short Term Provisions | 0.10 | 2.88 | 1.06 | 1.51 | 1.05 |
| Total Current Liabilities | 21.64 | 23.93 | 18.13 | 20.13 | 8.47 |
| | | | | | |
| Total Capital And Liabilities | 99.10 | 85.73 | 55.99 | 54.96 | 41.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.06 | 22.15 | 12.62 | 13.61 | 13.56 |
| Capital Work-In-Progress | 56.48 | 32.68 | 7.67 | 3.68 | 0.13 |
| Fixed Assets | 77.53 | 54.83 | 20.28 | 17.28 | 13.69 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Non-Current Assets | 77.58 | 54.88 | 20.33 | 17.33 | 13.74 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3.67 | 8.24 | 11.76 | 4.25 | 2.55 |
| Trade Receivables | 9.39 | 13.39 | 12.40 | 13.61 | 7.30 |
| Cash And Cash Equivalents | 0.63 | 1.65 | 2.42 | 12.40 | 14.54 |
| OtherCurrentAssets | 7.82 | 7.57 | 9.08 | 7.36 | 3.77 |
| Total Current Assets | 21.51 | 30.85 | 35.66 | 37.63 | 28.15 |
| | | | | | |
| Total Assets | 99.10 | 85.73 | 55.99 | 54.96 | 41.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.69 | 3.69 | 4.45 | 3.15 | 5.96 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
