Balance Sheet

  • Company Name :
Aarti Pharmalabs Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543748
  • NSE Symbol:
  • AARTIPHARM
  • P/E(TTM):
  • 27.38
  • ISIN Demat:
  • INE0LRU01027
  • Div & Yield%:
  • 0.48
  • EPS(TTM):
  • 22.75
  • Book Value(₹):
  • 188.30
  • Market Cap(₹Cr.):
  • 5,644.19
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 45.31 45.31 0.25 0.25 0.25
Reserves 1,576.15 1,393.27 1,238.71 -0.02 -0.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 45.31 0.00 0.00
Total Shareholders Funds 1,621.46 1,438.58 1,284.27 0.23 0.23
Secured Loans 250.80 206.71 0.00 0.00 0.00
Unsecured Loans 21.15 0.98 327.40 0.00 0.00
Total Debt 271.95 207.69 327.40 0.00 0.00
Other Liabilities 5.28 4.66 0.00 0.02 0.02
Total Liabilities 1,898.69 1,650.93 1,611.67 0.25 0.25
APPLICATION OF FUNDS :          
Gross Block 1,472.15 1,303.76 1,100.71 0.00 0.00
Less: Accumulated Depreciation 518.82 455.37 399.59 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 953.33 848.39 701.12 0.00 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 136.92 101.90 187.37 0.00 0.00
Investments 61.66 55.48 39.87 0.00 0.00
Current Assets, Loans & Advances          
Inventories 582.15 537.68 444.38 0.00 0.00
Sundry Debtors 448.82 371.67 304.22 0.00 0.00
Cash and Bank Balance 4.43 0.37 56.50 0.25 0.25
Loans and Advances 80.83 43.70 85.18 0.00 0.00
Total Current Assets 1,116.23 953.42 890.27 0.25 0.25
Less : Current Liabilities and Provisions          
Current Liabilities 294.06 248.26 139.35 0.00 0.00
Provisions 6.24 8.33 16.46 0.00 0.00
Total CL & Provisions 300.30 256.59 155.80 0.00 0.00
Net Current Assets 815.93 696.82 734.47 0.25 0.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.31 1.95 0.00 0.00 0.00
Deferred Tax Liability 100.24 70.80 59.35 0.00 0.00
Net Deferred Tax -97.93 -68.85 -59.35 0.00 0.00
Other Assets 28.77 17.18 8.21 0.00 0.00
Total Assets 1,898.68 1,650.93 1,611.68 0.25 0.25
Contingent Liabilities 0.34 0.01 0.00 0.00 0.00