CLOSE X

Logo

HSB SECURITIES & EQUITIES LIMITED
Formerly known as HSE Securities Ltd
LOGIN
OPEN AN ACCOUNT
Search
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE1044.053.8 (+0.37 %)
PREV CLOSE ( ) 1040.25
OPEN PRICE ( ) 1040.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26276
TODAY'S LOW / HIGH ( )1036.60 1049.90
52 WK LOW / HIGH ( )994.35 1592.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
580.80  
585.90  
585.90  
585.90  
585.90  
    Equity - Authorised
4543.00  
1790.50  
1790.50  
1790.50  
660.00  
    Equity - Issued
580.80  
585.90  
585.90  
585.90  
585.90  
    Equity Paid Up
580.80  
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
325952.40  
297842.10  
267812.60  
245173.90  
218712.80  
    Securities Premium
751.10  
4178.90  
4178.90  
4178.90  
4178.90  
    Capital Reserves
1221.30  
1221.30  
1221.30  
818.90  
818.90  
    Profit & Loss Account Balance
302216.50  
268014.20  
239104.10  
225189.90  
201367.60  
    General Reserves
2257.00  
8131.60  
8131.60  
8131.60  
8131.60  
    Other Reserves
19506.50  
16296.10  
15176.70  
6854.60  
4215.80  
Reserve excluding Revaluation Reserve
325952.40  
297842.10  
267812.60  
245173.90  
218712.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
326533.20  
298428.00  
268398.50  
245759.80  
219298.70  
Minority Interest
-63.90  
80.00  
120.00  
-19.30  
-8.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11593.80  
21349.00  
6189.60  
2492.10  
1684.90  
    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
11593.80  
21349.00  
6189.60  
2492.10  
1684.90  
    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
4022.70  
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
4000.00  
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
22.70  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9896.90  
-8560.80  
-2878.80  
1223.70  
1218.80  
    Deferred Tax Assets
14038.50  
13357.10  
7688.80  
4297.40  
6009.10  
    Deferred Tax Liability
4141.60  
4796.30  
4810.00  
5521.10  
7227.90  
Other Long Term Liabilities
3078.50  
3044.20  
3630.70  
3597.30  
3597.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2829.30  
2257.00  
1727.20  
1717.90  
1571.10  
Total Non-Current Liabilities
11627.40  
18089.40  
8668.70  
9031.00  
8072.70  
Current Liabilities
  
  
  
  
  
Trade Payables
41888.50  
44541.60  
38713.10  
27030.50  
27946.80  
    Sundry Creditors
41888.50  
44541.60  
38713.10  
27030.50  
27946.80  
    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
46232.80  
31610.50  
29799.10  
31065.10  
26843.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
442.10  
2330.00  
3739.80  
5623.00  
106.80  
    Interest Accrued But Not Due
82.50  
26.80  
7.90  
0.00  
0.00  
    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
45708.20  
29253.70  
26051.40  
25442.10  
26736.30  
Short Term Borrowings
53097.20  
40781.20  
42304.30  
21178.30  
48037.80  
    Secured ST Loans repayable on Demands
26559.20  
18219.50  
19270.40  
2887.50  
8850.60  
    Working Capital Loans- Sec
26559.20  
18219.50  
19270.40  
2887.50  
8850.60  
    Buyers Credits - Unsec
1033.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1054.20  
4342.20  
3763.50  
15403.30  
30336.60  
Short Term Provisions
5604.90  
5058.00  
4121.30  
2285.90  
3822.80  
    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
2849.30  
2490.10  
2116.00  
580.30  
2103.50  
    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
2755.60  
2567.90  
2005.30  
1705.60  
1719.30  
Total Current Liabilities
146823.40  
121991.30  
114937.80  
81559.80  
106650.50  
Total Liabilities
484920.10  
438588.70  
392125.00  
336331.30  
334013.10  
ASSETS
  
  
  
  
  
Gross Block
244629.60  
234477.70  
185933.20  
159430.90  
136133.30  
Less: Accumulated Depreciation
96591.50  
89522.40  
75696.30  
54110.00  
42397.50  
Less: Impairment of Assets
96.20  
27.40  
0.00  
0.00  
0.00  
Net Block
147941.90  
144927.90  
110236.90  
105320.90  
93735.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32660.00  
27393.90  
44964.00  
29375.60  
24288.90  
Non Current Investments
2517.00  
3216.50  
3917.40  
6183.00  
4312.20  
Long Term Investment
2517.00  
3216.50  
3917.40  
6183.00  
4312.20  
    Quoted
1030.20  
1364.50  
2082.30  
3175.90  
1540.00  
    Unquoted
1486.80  
1852.00  
1835.10  
3007.10  
2772.20  
Long Term Loans & Advances
9734.20  
7145.50  
7940.00  
5753.30  
6584.40  
Other Non Current Assets
4102.80  
2555.30  
673.90  
375.20  
530.30  
Total Non-Current Assets
213295.50  
196532.40  
176668.30  
155104.40  
135778.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.10  
505.80  
1510.00  
3788.50  
1597.90  
    Quoted
0.10  
505.80  
1510.00  
3788.50  
1007.90  
    Unquoted
0.00  
0.00  
0.00  
7.00  
597.00  
Inventories
105437.20  
98082.30  
85112.30  
75538.50  
90265.70  
    Raw Materials
29040.50  
29201.40  
26814.40  
23744.40  
30275.80  
    Work-in Progress
16384.70  
15770.30  
14068.30  
11978.40  
13024.80  
    Finished Goods
42300.80  
36563.20  
31408.10  
20948.60  
24491.70  
    Packing Materials
4618.90  
4683.30  
3784.80  
3402.70  
3549.80  
    Stores  and Spare
3412.50  
2840.20  
3220.70  
2919.80  
2375.10  
    Other Inventory
9679.80  
9023.90  
5816.00  
12544.60  
16548.50  
Sundry Debtors
57459.30  
48167.40  
44663.80  
40122.60  
35032.80  
    Debtors more than Six months
2281.20  
2486.80  
1953.70  
2052.80  
3183.60  
    Debtors Others
56274.90  
46913.10  
43926.70  
38991.10  
32803.80  
Cash and Bank
82354.90  
62783.00  
60842.00  
41900.10  
54742.80  
    Cash in hand
2.10  
2.60  
79.50  
77.90  
2.80  
    Balances at Bank
82352.80  
62780.40  
60762.50  
41822.20  
54740.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6540.00  
5194.50  
5547.10  
3939.50  
5176.80  
    Interest accrued on Investments
257.90  
199.40  
150.20  
157.40  
94.00  
    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
6282.10  
4995.10  
5396.90  
3782.10  
5082.80  
Short Term Loans and Advances
19833.10  
22986.20  
16923.90  
15146.70  
10583.00  
    Advances recoverable in cash or in kind
4491.10  
6480.60  
4903.90  
4087.60  
3331.50  
    Advance income tax and TDS
27.80  
56.70  
756.20  
2699.90  
789.80  
    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
15314.20  
16448.90  
11263.80  
8359.20  
6461.70  
Total Current Assets
271624.60  
237719.20  
214599.10  
180435.90  
197399.00  
Net Current Assets (Including Current Investments)
124801.20  
115727.90  
99661.30  
98876.10  
90748.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
484920.10  
438588.70  
392125.00  
336331.30  
334013.10  
Contingent Liabilities
3682.60  
3113.40  
1585.30  
1577.40  
1408.30  
Total Debt
79416.80  
63152.20  
48615.20  
23727.70  
49722.70  
Book Value
562.21  
509.35  
458.10  
419.46  
374.29  
Adjusted Book Value
562.21  
509.35  
458.10  
419.46  
374.29  

Company

About Us Product & Services Partner With Us Knowledge Center Downloads Support Company Policies Policy for Voluntary Freezing of
Online Access of
Client’s Trading Account KRA Validation and KYC Status Verification

News & Markets

Equity IPO

Other Links

Investor NSE Protection Investor BSE Protection Investor Grievance SEBI SCORES EVoting CDSL EVoting NSDL NSDL e-Services Smart ODR Client Bank Accounts Privacy Policy Disclaimer Terms & Condition Account Opening Re-activation / Updation / Closure

 

Investors Relation Investor Charter Investor Charter - DP Investor Charter - DP NSDL Investor Charter - DP CDSL FAQ - Processing of Investor claims Dos and Don’ts for Investor Code of Conduct for Participants Code of Conduct for Depositories Rights of investors Responsibilities of Investors Click here to check Client Collateral Details

NSE BSE CDSL SEBI MCX NCDEX NSEIFSC FMC NSDL RBI ICEX BSE-INX CIRCULARS

Attention Investors

  • Stock Brokers accept securities as margin from clients only by way of pledge in the depository system.
  • Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account.

Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL and CDSL on the same day issued in the interest of investors.

KYC is a one-time exercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. I (As instructed by SEBI, We hereby declare that we do not engage in proprietary trading in all segment across the exchange.)

Effective communication & Speedy redressal of the grievances: a. Register on SCORES portal b. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, Email ID c. Benefits: i. Effective communication ii. Speedy redressal of the grievances. link : https://scores.sebi.gov.in

Registration No.s:- SEBI Registration No: INZ000179235, BSE: 902, NSE: 11030, CDSL/NSDL Sebi Regn No: IN-DP-382-2018, CDSL DP ID: 54500, NSDL DP ID: IN302734, CIN: U67120TG1999PLC032788.

Copyright © 2023 HSB SECURITIES & EQUITIES LTD All Rights Reserved.
Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.