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AURO LABORATORIES
Balance Sheet

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AURO LABORATORIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹6.23 Cr₹6.23 Cr₹6.23 Cr₹6.23 Cr₹6.23 Cr
    Equity - Authorised ₹7.00 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr
    Equity - Issued ₹6.23 Cr₹6.23 Cr₹6.23 Cr₹6.23 Cr₹6.23 Cr
    Equity Paid Up ₹6.23 Cr₹6.23 Cr₹6.23 Cr₹6.23 Cr₹6.23 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹28 Cr₹25 Cr₹22 Cr₹15 Cr₹11 Cr
    Securities Premium ₹0.52 Cr₹0.52 Cr₹0.52 Cr₹0.52 Cr₹0.52 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹27 Cr₹25 Cr₹22 Cr₹15 Cr₹11 Cr
    General Reserves -----
    Other Reserves ₹0.50 Cr₹0.26 Cr₹0.17 Cr₹0.15 Cr₹0.15 Cr
Reserve excluding Revaluation Reserve ₹28 Cr₹25 Cr₹22 Cr₹15 Cr₹11 Cr
Revaluation reserve -----
Shareholder's Funds ₹34 Cr₹32 Cr₹29 Cr₹21 Cr₹17 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.76 Cr₹0.85 Cr₹1.27 Cr₹1.81 Cr₹2.62 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.76 Cr₹0.85 Cr₹1.27 Cr₹1.81 Cr₹2.62 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹0.26 Cr₹0.81 Cr₹1.12 Cr₹1.35 Cr₹1.95 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.26 Cr₹0.81 Cr₹1.12 Cr₹1.35 Cr₹1.95 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.65 Cr₹1.65 Cr₹1.68 Cr₹1.56 Cr₹1.50 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹1.65 Cr₹1.65 Cr₹1.68 Cr₹1.56 Cr₹1.50 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹3.66 Cr₹3.31 Cr₹4.08 Cr₹4.72 Cr₹6.06 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹4.86 Cr₹5.75 Cr₹4.74 Cr₹5.18 Cr
    Sundry Creditors ₹11 Cr₹4.86 Cr₹5.75 Cr₹4.74 Cr₹5.18 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.73 Cr₹1.37 Cr₹1.17 Cr₹0.79 Cr₹0.83 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.73 Cr₹1.37 Cr₹1.17 Cr₹0.79 Cr₹0.83 Cr
Short Term Borrowings ₹4.26 Cr₹12 Cr₹0.66 Cr-₹3.53 Cr
    Secured ST Loans repayable on Demands ₹4.26 Cr₹12 Cr₹0.66 Cr-₹3.53 Cr
    Working Capital Loans- Sec ₹4.26 Cr₹12 Cr₹0.66 Cr-₹3.53 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.26 Cr₹-12 Cr₹-0.66 Cr-₹-3.53 Cr
Short Term Provisions ₹1.66 Cr₹2.11 Cr₹1.65 Cr₹0.61 Cr₹0.45 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.00 Cr₹1.07 Cr₹0.93 Cr-₹0.16 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.66 Cr₹1.04 Cr₹0.72 Cr₹0.61 Cr₹0.28 Cr
Total Current Liabilities ₹18 Cr₹20 Cr₹9.24 Cr₹6.14 Cr₹9.99 Cr
Total Liabilities ₹56 Cr₹55 Cr₹42 Cr₹32 Cr₹33 Cr
ASSETS
Gross Block ₹25 Cr₹25 Cr₹24 Cr₹24 Cr₹23 Cr
Less: Accumulated Depreciation ₹13 Cr₹12 Cr₹11 Cr₹9.73 Cr₹8.70 Cr
Less: Impairment of Assets -----
Net Block ₹13 Cr₹14 Cr₹14 Cr₹14 Cr₹15 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.67 Cr₹3.68 Cr₹0.13 Cr₹0.12 Cr₹0.12 Cr
Non Current Investments ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
Long Term Investment ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Quoted ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Unquoted -----
Long Term Loans & Advances ₹0.29 Cr₹0.28 Cr₹0.20 Cr--
Other Non Current Assets -----
Total Non-Current Assets ₹21 Cr₹18 Cr₹14 Cr₹14 Cr₹15 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹12 Cr₹4.26 Cr₹2.55 Cr₹4.06 Cr₹3.37 Cr
    Raw Materials ₹8.55 Cr₹2.66 Cr₹2.02 Cr₹2.55 Cr₹1.41 Cr
    Work-in Progress ₹0.47 Cr₹0.63 Cr₹0.07 Cr₹0.16 Cr₹0.05 Cr
    Finished Goods ₹2.64 Cr₹0.87 Cr₹0.44 Cr₹1.27 Cr₹1.64 Cr
    Packing Materials -----
    Stores Ā and Spare ₹0.10 Cr₹0.10 Cr₹0.02 Cr₹0.10 Cr₹0.05 Cr
    Other Inventory ----₹0.23 Cr
Sundry Debtors ₹12 Cr₹14 Cr₹7.30 Cr₹5.78 Cr₹8.50 Cr
    Debtors more than Six months ₹0.21 Cr₹0.21 Cr₹0.21 Cr₹0.21 Cr₹0.25 Cr
    Debtors Others ₹12 Cr₹13 Cr₹7.09 Cr₹5.57 Cr₹8.26 Cr
Cash and Bank ₹2.42 Cr₹12 Cr₹15 Cr₹5.68 Cr₹4.11 Cr
    Cash in hand ₹0.00 Cr₹0.01 Cr₹0.00 Cr₹0.05 Cr₹0.00 Cr
    Balances at Bank ₹2.41 Cr₹12 Cr₹15 Cr₹5.63 Cr₹4.11 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.94 Cr₹4.87 Cr₹3.50 Cr₹1.94 Cr₹2.45 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.49 Cr₹1.64 Cr₹0.69 Cr₹0.19 Cr₹0.01 Cr
    Other current_assets ₹4.45 Cr₹3.23 Cr₹2.81 Cr₹1.75 Cr₹2.44 Cr
Short Term Loans and Advances ₹2.86 Cr₹2.22 Cr₹0.08 Cr₹0.48 Cr₹0.28 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS --₹0.07 Cr₹0.07 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.86 Cr₹2.22 Cr₹0.01 Cr₹0.41 Cr₹0.28 Cr
Total Current Assets ₹35 Cr₹37 Cr₹28 Cr₹18 Cr₹19 Cr
Net Current Assets (Including Current Investments) ₹17 Cr₹17 Cr₹19 Cr₹12 Cr₹8.72 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹56 Cr₹55 Cr₹42 Cr₹32 Cr₹33 Cr
Contingent Liabilities ₹4.45 Cr₹3.16 Cr₹5.96 Cr₹2.89 Cr₹3.13 Cr
Total Debt ₹6.41 Cr₹14 Cr₹3.16 Cr₹3.16 Cr₹8.09 Cr
Book Value 54.8750.5845.8634.4927.94
Adjusted Book Value 54.8750.5845.8634.4927.94

Compare Balance Sheet of peers of AURO LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AURO LABORATORIES ₹99.9 Cr 6% -9.2% 179.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹388,812.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹120,673.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹102,679.0 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹101,152.0 Cr 5% 10.4% 109.1% Stock Analytics
DIVIS LABORATORIES ₹91,234.9 Cr -1.6% -7% 23.8% Stock Analytics


AURO LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AURO LABORATORIES

6%

-9.2%

179.9%

SENSEX

-0.4%

-0.9%

25.8%


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