Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Aarti Pharmalabs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8256.81 P/BV 4.45 Book Value ( ₹ ) 204.86
52 Week High/Low ( ₹ ) 917/497 FV/ML 5/1 P/E(X) 30.31
Book Closure 14/02/2025 EPS ( ₹ ) 30.06 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.0010.00
No. of Equity Shares (in Lacs)906.35906.26906.26908.76
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital45.3245.3145.3145.56
Total Share Capital45.3245.3145.3145.56
     
Reserves and Surplus1944.591711.731513.171340.92
Total Reserves and Surplus1944.591711.731513.171340.92
Total Shareholders Funds1989.911757.041558.491386.48
     
NON-CURRENT LIABILITIES    
Long Term Borrowings103.560.040.180.55
Deferred Tax Liabilities [Net]128.40107.9278.8470.67
Other Long Term Liabilities19.3716.660.531.53
Long Term Provisions8.126.061.320.00
Total Non-Current Liabilities259.45130.6880.8772.76
     
CURRENT LIABILITIES    
Short Term Borrowings292.80264.06213.78337.73
Trade Payables277.83378.32346.76214.59
Other Current Liabilities74.6845.6919.8119.39
Short Term Provisions11.746.3111.218.96
Total Current Liabilities657.05694.39591.57580.66
     
Total Capital And Liabilities2906.412582.112230.932039.90
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets1171.891014.69923.87780.09
Intangible Assets30.6716.850.180.23
Capital Work-In-Progress306.5878.5062.20165.23
Intangible Assets Under Development0.0058.4239.6722.14
Fixed Assets1509.141168.461025.93967.68
Goodwill On Consolidation1.781.781.781.78
Non-Current Investments29.2436.7835.5232.23
Long Term Loans And Advances7.305.850.000.00
Other Non-Current Assets36.7723.5911.9310.07
Total Non-Current Assets1584.241236.461075.171011.75
     
     
CURRENT ASSETS    
Current Investments47.5670.3938.180.00
Inventories587.58642.86602.04475.45
Trade Receivables575.40519.34440.05376.66
Cash And Cash Equivalents8.6524.0725.0083.27
Short Term Loans And Advances1.011.257.106.14
OtherCurrentAssets101.9687.7343.3886.63
Total Current Assets1322.171345.641155.761028.15
     
Total Assets2906.412582.112230.932039.90
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0036.1620.86397.48
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.0036.7835.5232.23
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.000.0038.180.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)906.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital45.32
Total Share Capital45.32
Reserves and Surplus1944.59
Total Reserves and Surplus1944.59
Total Shareholders Funds1989.91
NON-CURRENT LIABILITIES 
Long Term Borrowings103.56
Deferred Tax Liabilities [Net]128.40
Other Long Term Liabilities19.37
Long Term Provisions8.12
Total Non-Current Liabilities259.45
CURRENT LIABILITIES 
Short Term Borrowings292.80
Trade Payables277.83
Other Current Liabilities74.68
Short Term Provisions11.74
Total Current Liabilities657.05
Total Capital And Liabilities2906.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1171.89
Intangible Assets30.67
Capital Work-In-Progress306.58
Intangible Assets Under Development0.00
Fixed Assets1509.14
Goodwill On Consolidation1.78
Non-Current Investments29.24
Long Term Loans And Advances7.30
Other Non-Current Assets36.77
Total Non-Current Assets1584.24
CURRENT ASSETS 
Current Investments47.56
Inventories587.58
Trade Receivables575.40
Cash And Cash Equivalents8.65
Short Term Loans And Advances1.01
OtherCurrentAssets101.96
Total Current Assets1322.17
Total Assets2906.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00