Auro Laboratories Limited (AUROLAB.BO)
INR 279.85
(-0.09%)
INR 279.85
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 852.67 Million | 559.94 Million | 549.6 Million | 418.92 Million | 323.48 Million | 334.65 Million |
| Total Current Assets | 303.88 Million | 356.61 Million | 376.28 Million | 281.53 Million | 179.48 Million | 186.24 Million |
| Cash And Short Term Investments | 87.56 Million | 17.87 Million | 117.79 Million | 138.24 Million | 24.41 Million | 33.58 Million |
| Cash and Cash Equivalents | 9.92 Million | 17.87 Million | 52.11 Million | 108.21 Million | 24.41 Million | 33.58 Million |
| Short Term Investments | 77.64 Million | 97.14 Million | 65.67 Million | 30.02 Million | - | 27.29 Million |
| Net Receivables | 133.92 Million | 124.04 Million | 136.13 Million | 72.98 Million | 57.79 Million | 85.03 Million |
| Inventory | 82.39 Million | 117.55 Million | 42.54 Million | 25.46 Million | 40.62 Million | 33.73 Million |
| Other Current Assets | 82.29 Million | 97.14 Million | 73.64 Million | 74.86 Million | 30.71 Million | 34.78 Million |
| Total Non-Current Assets | 548.79 Million | 203.32 Million | 173.31 Million | 137.39 Million | 143.99 Million | 148.41 Million |
| Net PPE | 548.31 Million | 202.83 Million | 172.83 Million | 136.9 Million | 143.51 Million | 147.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -77.15 Million | -96.65 Million | -65.19 Million | -29.53 Million | 487.98 Thousand | -26.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 77.64 Million | 97.14 Million | 65.67 Million | 30.02 Million | - | 28.19 Million |
| Other Assets | -1000.00 | 1000.00 | - | 1.00 | 3.00 | 4.00 |
| Total Liabilities | 433.09 Million | 217.93 Million | 234.39 Million | 133.1 Million | 108.5 Million | 160.53 Million |
| Total Current Liabilities | 234.69 Million | 181.31 Million | 201.3 Million | 92.35 Million | 61.35 Million | 64.62 Million |
| Account Payables | 120.33 Million | 114.8 Million | 48.62 Million | 57.49 Million | 47.38 Million | 51.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 78.65 Million | 44 Million | 121.15 Million | 7.68 Million | - | - |
| Deferred Revenue | 27.4 Million | 10.6 Million | 15.14 Million | 10.49 Million | - | - |
| Other Current Liabilities | 8.29 Million | 11.89 Million | 16.38 Million | 16.68 Million | 13.97 Million | 12.79 Million |
| Total Non Current Liabilities | 198.4 Million | 36.62 Million | 33.08 Million | 40.74 Million | 47.15 Million | 95.9 Million |
| Long-Term Debt | 183.78 Million | 20.13 Million | 16.62 Million | 23.9 Million | 31.55 Million | 80.94 Million |
| Deferred Revenue Non Current | -14.61 Million | - | 16.62 Million | 23.9 Million | 31.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.61 Million | -1000.00 | -16.62 Million | -23.9 Million | -31.55 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 419.58 Million | 342 Million | 315.21 Million | 285.82 Million | 214.97 Million | 174.12 Million |
| Stock Holders Equity | 419.58 Million | 342 Million | 315.21 Million | 285.82 Million | 214.97 Million | 174.12 Million |
| Common Stock | 62.32 Million | 62.32 Million | 62.32 Million | 62.32 Million | 62.32 Million | 62.32 Million |
| Retained Earnings | 350.58 Million | 269.51 Million | 245.09 Million | 216.82 Million | 145.97 Million | 105.12 Million |
| Accumulated other comprehensive income | 1.5 Million | 1.5 Million | 1.49 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Common Stock Equity | 419.58 Million | 342 Million | 315.21 Million | 285.82 Million | 214.97 Million | 174.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 488 Thousand | 488 Thousand | 488 Thousand | 487.98 Thousand | 487.98 Thousand | 487.98 Thousand |
| Total Debt | 262.43 Million | 64.13 Million | 137.77 Million | 31.58 Million | 31.55 Million | 80.94 Million |
| Net Debt | 252.51 Million | 46.26 Million | 85.65 Million | -76.62 Million | 7.14 Million | 47.35 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 852.67 Million | 852.67 Million | - | 617.06 Million | - | 559.94 Million |
| Total Current Assets | 303.88 Million | 303.88 Million | 69.77 Million | 357.17 Million | 17.87 Million | 356.61 Million |
| Cash And Short Term Investments | 87.56 Million | 87.56 Million | 69.77 Million | 153.4 Million | 17.87 Million | 17.87 Million |
| Cash and Cash Equivalents | 9.92 Million | 9.92 Million | -69.77 Million | 63.54 Million | -17.87 Million | 17.87 Million |
| Short Term Investments | 77.64 Million | 77.64 Million | 139.54 Million | 89.85 Million | 35.74 Million | 97.14 Million |
| Net Receivables | 133.92 Million | 133.92 Million | - | 93.06 Million | - | 124.04 Million |
| Inventory | 82.39 Million | 82.39 Million | - | 110.7 Million | - | 117.55 Million |
| Other Current Assets | 82.29 Million | 82.29 Million | - | 83.62 Million | - | 97.14 Million |
| Total Non-Current Assets | 548.79 Million | 548.79 Million | -69.77 Million | 259.88 Million | -17.87 Million | 203.32 Million |
| Net PPE | 548.31 Million | 548.31 Million | - | 259.4 Million | - | 202.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -77.15 Million | -77.15 Million | - | -89.36 Million | - | -96.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 77.64 Million | 77.64 Million | -69.77 Million | 89.85 Million | -17.87 Million | 97.14 Million |
| Other Assets | -1000.00 | -1000.00 | - | 1000.00 | - | 1000.00 |
| Total Liabilities | 433.09 Million | 433.09 Million | - | 246.94 Million | - | 217.93 Million |
| Total Current Liabilities | 234.69 Million | 234.69 Million | - | 139.68 Million | - | 181.31 Million |
| Account Payables | 120.33 Million | 120.33 Million | - | 52.75 Million | - | 114.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 78.65 Million | 78.65 Million | - | 62.67 Million | - | 44 Million |
| Deferred Revenue | 27.4 Million | 27.4 Million | - | 20.32 Million | - | 10.6 Million |
| Other Current Liabilities | 8.29 Million | 8.29 Million | - | 3.93 Million | - | 11.89 Million |
| Total Non Current Liabilities | 198.4 Million | 198.4 Million | - | 107.25 Million | - | 36.62 Million |
| Long-Term Debt | 183.78 Million | 183.78 Million | - | 90.76 Million | - | 20.13 Million |
| Deferred Revenue Non Current | -14.61 Million | -14.61 Million | - | 90.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.61 Million | 14.61 Million | - | -90.76 Million | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 419.58 Million | 419.58 Million | 370.11 Million | 370.11 Million | 342 Million | 342 Million |
| Stock Holders Equity | 419.58 Million | 419.58 Million | 370.11 Million | 370.11 Million | 342 Million | 342 Million |
| Common Stock | 62.32 Million | 62.32 Million | - | 62.32 Million | - | 62.32 Million |
| Retained Earnings | 350.58 Million | 350.58 Million | - | - | - | 269.51 Million |
| Accumulated other comprehensive income | 1.5 Million | 1.5 Million | 370.11 Million | 307.79 Million | 342 Million | 1.5 Million |
| Common Stock Equity | 419.58 Million | 419.58 Million | 370.11 Million | 370.11 Million | 342 Million | 342 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 488 Thousand | 488 Thousand | 139.54 Million | 488 Thousand | 35.74 Million | 488 Thousand |
| Total Debt | 262.43 Million | 262.43 Million | - | 153.44 Million | - | 64.13 Million |
| Net Debt | 252.51 Million | 252.51 Million | 69.77 Million | 89.89 Million | 17.87 Million | 46.26 Million |
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