Balance Sheet

  • Company Name :
Aarti Pharmalabs Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543748
  • NSE Symbol:
  • AARTIPHARM
  • P/E(TTM):
  • 32.27
  • ISIN Demat:
  • INE0LRU01027
  • Div & Yield%:
  • 0.55
  • EPS(TTM):
  • 19.67
  • Book Value(₹):
  • 218.66
  • Market Cap(₹Cr.):
  • 5,754.50
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.32 45.31 45.31 0.25 0.25
Reserves 1,798.55 1,576.15 1,393.27 1,238.71 -0.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 45.31 0.00
Total Shareholders Funds 1,843.87 1,621.46 1,438.58 1,284.27 0.23
Secured Loans 394.86 250.80 206.71 0.00 0.00
Unsecured Loans 16.63 21.15 0.98 327.40 0.00
Total Debt 411.49 271.95 207.69 327.40 0.00
Other Liabilities 22.49 5.28 4.66 0.00 0.02
Total Liabilities 2,277.85 1,898.69 1,650.93 1,611.67 0.25
APPLICATION OF FUNDS :          
Gross Block 1,653.44 1,472.15 1,303.76 1,100.71 0.00
Less: Accumulated Depreciation 594.12 518.82 455.37 399.59 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,059.32 953.33 848.39 701.12 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 368.70 136.92 101.90 187.37 0.00
Investments 57.03 61.66 55.48 39.87 0.00
Current Assets, Loans & Advances          
Inventories 544.22 582.15 537.68 444.38 0.00
Sundry Debtors 552.59 448.82 371.67 304.22 0.00
Cash and Bank Balance 3.52 4.43 0.37 56.50 0.25
Loans and Advances 96.59 80.83 43.70 85.18 0.00
Total Current Assets 1,196.92 1,116.23 953.42 890.27 0.25
Less : Current Liabilities and Provisions          
Current Liabilities 315.53 294.06 248.26 139.35 0.00
Provisions 10.54 6.24 8.33 16.46 0.00
Total CL & Provisions 326.07 300.30 256.59 155.80 0.00
Net Current Assets 870.86 815.93 696.82 734.47 0.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.08 2.31 1.95 0.00 0.00
Deferred Tax Liability 123.77 100.24 70.80 59.35 0.00
Net Deferred Tax -119.69 -97.93 -68.85 -59.35 0.00
Other Assets 41.63 28.77 17.18 8.21 0.00
Total Assets 2,277.85 1,898.68 1,650.93 1,611.68 0.25
Contingent Liabilities 7.20 0.34 0.01 0.00 0.00