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Company Info

BALANCE SHEET

Aarti Pharmalabs Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 18

950.30 -7.10 ( -0.74%)

Volume 6516

Prev. Close 957.40

Open Price 964.95

Today's Low / High

933.95

964.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

521.00

971.50

NSE

Jul 18

951.30 -6.60 ( -0.69%)

Volume 180602

Prev. Close 957.90

Open Price 962.40

Today's Low / High

933.50

964.15

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

551.05

971.00

ISIN No	INE0LRU01027	Market Cap. ( ₹ in Cr. )	8622.07	P/BV	4.64	Book Value ( ₹ )	204.86
BSE Code	543748	52 Week High/Low ( ₹ )	971/551	FV/ML	5/1	P/E(X)	31.65
NSE Code	AARTIPHARMEQ	Book Closure	14/02/2025	EPS ( ₹ )	30.06	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	906.35	906.26	906.26	908.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.32	45.31	45.31	45.56
Total Share Capital	45.32	45.31	45.31	45.56

Reserves and Surplus	1944.59	1711.73	1513.17	1340.92
Total Reserves and Surplus	1944.59	1711.73	1513.17	1340.92
Total Shareholders Funds	1989.91	1757.04	1558.49	1386.48

NON-CURRENT LIABILITIES
Long Term Borrowings	103.56	0.04	0.18	0.55
Deferred Tax Liabilities [Net]	128.40	107.92	78.84	70.67
Other Long Term Liabilities	19.37	16.66	0.53	1.53
Long Term Provisions	8.12	6.06	1.32	0.00
Total Non-Current Liabilities	259.45	130.68	80.87	72.76

CURRENT LIABILITIES
Short Term Borrowings	292.80	264.06	213.78	337.73
Trade Payables	277.83	378.32	346.76	214.59
Other Current Liabilities	74.68	45.69	19.81	19.39
Short Term Provisions	11.74	6.31	11.21	8.96
Total Current Liabilities	657.05	694.39	591.57	580.66

Total Capital And Liabilities	2906.41	2582.11	2230.93	2039.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1171.89	1014.69	923.87	780.09
Intangible Assets	30.67	16.85	0.18	0.23
Capital Work-In-Progress	306.58	78.50	62.20	165.23
Intangible Assets Under Development	0.00	58.42	39.67	22.14
Fixed Assets	1509.14	1168.46	1025.93	967.68
Goodwill On Consolidation	1.78	1.78	1.78	1.78
Non-Current Investments	29.24	36.78	35.52	32.23
Long Term Loans And Advances	7.30	5.85	0.00	0.00
Other Non-Current Assets	36.77	23.59	11.93	10.07
Total Non-Current Assets	1584.24	1236.46	1075.17	1011.75


CURRENT ASSETS
Current Investments	47.56	70.39	38.18	0.00
Inventories	587.58	642.86	602.04	475.45
Trade Receivables	575.40	519.34	440.05	376.66
Cash And Cash Equivalents	8.65	24.07	25.00	83.27
Short Term Loans And Advances	1.01	1.25	7.10	6.14
OtherCurrentAssets	101.96	87.73	43.38	86.63
Total Current Assets	1322.17	1345.64	1155.76	1028.15

Total Assets	2906.41	2582.11	2230.93	2039.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	36.16	20.86	397.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	36.78	35.52	32.23

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	38.18	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	906.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.32
Total Share Capital	45.32
Reserves and Surplus	1944.59
Total Reserves and Surplus	1944.59
Total Shareholders Funds	1989.91
NON-CURRENT LIABILITIES
Long Term Borrowings	103.56
Deferred Tax Liabilities [Net]	128.40
Other Long Term Liabilities	19.37
Long Term Provisions	8.12
Total Non-Current Liabilities	259.45
CURRENT LIABILITIES
Short Term Borrowings	292.80
Trade Payables	277.83
Other Current Liabilities	74.68
Short Term Provisions	11.74
Total Current Liabilities	657.05
Total Capital And Liabilities	2906.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1171.89
Intangible Assets	30.67
Capital Work-In-Progress	306.58
Intangible Assets Under Development	0.00
Fixed Assets	1509.14
Goodwill On Consolidation	1.78
Non-Current Investments	29.24
Long Term Loans And Advances	7.30
Other Non-Current Assets	36.77
Total Non-Current Assets	1584.24
CURRENT ASSETS
Current Investments	47.56
Inventories	587.58
Trade Receivables	575.40
Cash And Cash Equivalents	8.65
Short Term Loans And Advances	1.01
OtherCurrentAssets	101.96
Total Current Assets	1322.17
Total Assets	2906.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00