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Badjate Group

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Balance Sheet

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE1620.800.85 (+0.05 %)
PREV CLOSE ( ) 1619.95
OPEN PRICE ( ) 1619.75
BID PRICE (QTY) 1618.85 (4)
OFFER PRICE (QTY) 1620.20 (12)
VOLUME 11464
TODAY'S LOW / HIGH ( )1603.50 1637.75
52 WK LOW / HIGH ( )1017 1682
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
580.80  
580.80  
585.90  
585.90  
585.90  
    Equity - Authorised
4543.00  
4543.00  
1790.50  
1790.50  
1790.50  
    Equity - Issued
580.80  
580.80  
585.90  
585.90  
585.90  
    Equity Paid Up
580.80  
580.80  
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
378328.90  
325952.40  
297842.10  
267812.60  
245173.90  
    Securities Premium
751.10  
751.10  
4178.90  
4178.90  
4178.90  
    Capital Reserves
1221.30  
1221.30  
1221.30  
1221.30  
818.90  
    Profit & Loss Account Balance
334987.70  
302216.50  
268014.20  
239104.10  
225189.90  
    General Reserves
2257.00  
2257.00  
8131.60  
8131.60  
8131.60  
    Other Reserves
39111.80  
19506.50  
16296.10  
15176.70  
6854.60  
Reserve excluding Revaluation Reserve
378328.90  
325952.40  
297842.10  
267812.60  
245173.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
378909.70  
326533.20  
298428.00  
268398.50  
245759.80  
Minority Interest
-81.60  
-63.90  
80.00  
120.00  
-19.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7982.00  
11593.80  
21349.00  
6189.60  
2492.10  
    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
7982.00  
11593.80  
21349.00  
6189.60  
2492.10  
    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
45.50  
4022.70  
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  
4000.00  
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
45.50  
22.70  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-11775.90  
-9896.90  
-8560.80  
-2878.80  
1223.70  
    Deferred Tax Assets
17250.50  
14038.50  
13357.10  
7688.80  
4297.40  
    Deferred Tax Liability
5474.60  
4141.60  
4796.30  
4810.00  
5521.10  
Other Long Term Liabilities
10711.70  
3078.50  
3044.20  
3630.70  
3597.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4004.10  
2829.30  
2257.00  
1727.20  
1717.90  
Total Non-Current Liabilities
10967.40  
11627.40  
18089.40  
8668.70  
9031.00  
Current Liabilities
  
  
  
  
  
Trade Payables
55672.70  
41888.50  
44541.60  
38713.10  
27030.50  
    Sundry Creditors
55672.70  
41888.50  
44541.60  
38713.10  
27030.50  
    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
58284.60  
44627.80  
31610.50  
29799.10  
31065.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
640.80  
442.10  
2330.00  
3739.80  
5623.00  
    Interest Accrued But Not Due
15.90  
82.50  
26.80  
7.90  
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
57627.90  
44103.20  
29253.70  
26051.40  
25442.10  
Short Term Borrowings
60796.40  
54702.20  
40781.20  
42304.30  
21178.30  
    Secured ST Loans repayable on Demands
31074.30  
26559.20  
18219.50  
19270.40  
2887.50  
    Working Capital Loans- Sec
31074.30  
26559.20  
18219.50  
19270.40  
2887.50  
    Buyers Credits - Unsec
17.50  
1033.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1369.70  
550.80  
4342.20  
3763.50  
15403.30  
Short Term Provisions
5636.40  
5604.90  
5058.00  
4121.30  
2285.90  
    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
2106.00  
2849.30  
2490.10  
2116.00  
580.30  
    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
3530.40  
2755.60  
2567.90  
2005.30  
1705.60  
Total Current Liabilities
180390.10  
146823.40  
121991.30  
114937.80  
81559.80  
Total Liabilities
570185.60  
484920.10  
438588.70  
392125.00  
336331.30  
ASSETS
  
  
  
  
  
Gross Block
292510.50  
244629.60  
234477.70  
185933.20  
159430.90  
Less: Accumulated Depreciation
118444.70  
96687.70  
89522.40  
75696.30  
54110.00  
Less: Impairment of Assets
0.00  
0.00  
27.40  
0.00  
0.00  
Net Block
174065.80  
147941.90  
144927.90  
110236.90  
105320.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30088.30  
32660.00  
27393.90  
44964.00  
29375.60  
Non Current Investments
3038.80  
2517.00  
3216.50  
3917.40  
6183.00  
Long Term Investment
3038.80  
2517.00  
3216.50  
3917.40  
6183.00  
    Quoted
907.60  
1030.20  
1364.50  
2082.30  
3175.90  
    Unquoted
2131.20  
1486.80  
1852.00  
1835.10  
3007.10  
Long Term Loans & Advances
9715.80  
9734.20  
7145.50  
7940.00  
5753.30  
Other Non Current Assets
4142.10  
4102.80  
2555.30  
673.90  
375.20  
Total Non-Current Assets
243098.10  
213295.50  
196532.40  
176668.30  
155104.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7472.40  
0.10  
505.80  
1510.00  
3788.50  
    Quoted
7472.40  
0.10  
505.80  
1510.00  
3788.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
7.00  
Inventories
120529.40  
105437.20  
98082.30  
85112.30  
75538.50  
    Raw Materials
32839.90  
29040.50  
29201.40  
26814.40  
23744.40  
    Work-in Progress
15278.30  
16384.70  
15770.30  
14068.30  
11978.40  
    Finished Goods
32791.90  
27303.70  
36563.20  
31408.10  
20948.60  
    Packing Materials
4953.10  
4618.90  
4683.30  
3784.80  
3402.70  
    Stores  and Spare
4204.10  
3412.50  
2840.20  
3220.70  
2919.80  
    Other Inventory
30462.10  
24676.90  
9023.90  
5816.00  
12544.60  
Sundry Debtors
70943.70  
57459.30  
48167.40  
44663.80  
40122.60  
    Debtors more than Six months
2907.40  
2281.20  
2486.80  
1953.70  
2052.80  
    Debtors Others
69414.20  
56274.90  
46913.10  
43926.70  
38991.10  
Cash and Bank
98702.90  
82354.90  
62783.00  
60842.00  
41900.10  
    Cash in hand
2.00  
2.10  
2.60  
79.50  
77.90  
    Balances at Bank
98700.90  
82352.80  
62780.40  
60762.50  
41822.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3987.50  
6540.00  
5194.50  
5547.10  
3939.50  
    Interest accrued on Investments
263.20  
257.90  
199.40  
150.20  
157.40  
    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
3724.30  
6282.10  
4995.10  
5396.90  
3782.10  
Short Term Loans and Advances
25451.60  
19833.10  
22986.20  
16923.90  
15146.70  
    Advances recoverable in cash or in kind
6945.30  
4491.10  
6480.60  
4903.90  
4087.60  
    Advance income tax and TDS
216.80  
27.80  
56.70  
756.20  
2699.90  
    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
18289.50  
15314.20  
16448.90  
11263.80  
8359.20  
Total Current Assets
327087.50  
271624.60  
237719.20  
214599.10  
180435.90  
Net Current Assets (Including Current Investments)
146697.40  
124801.20  
115727.90  
99661.30  
98876.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
570185.60  
484920.10  
438588.70  
392125.00  
336331.30  
Contingent Liabilities
13583.70  
12902.60  
3113.40  
1585.30  
1577.40  
Total Debt
76762.00  
79416.80  
63152.20  
48615.20  
23727.70  
Book Value
652.39  
562.21  
509.35  
458.10  
419.46  
Adjusted Book Value
652.39  
562.21  
509.35  
458.10  
419.46  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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