MARKETS

Company Info

BALANCE SHEET

Aarti Pharmalabs Ltd.

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

BSE

May 06

699.65 -5.00 ( -0.71%)

Volume 13381

Prev. Close 704.65

Open Price 705.25

Today's Low / High

695.40

721.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

486.30

837.00

NSE

May 06

698.60 -6.25 ( -0.89%)

Volume 263718

Prev. Close 704.85

Open Price 705.25

Today's Low / High

695.50

721.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

487.85

837.25

ISIN No	INE0LRU01027	Market Cap. ( ₹ in Cr. )	6331.73	P/BV	3.41	Book Value ( ₹ )	204.86
BSE Code	543748	52 Week High/Low ( ₹ )	837/488	FV/ML	5/1	P/E(X)	29.19
NSE Code	AARTIPHARMEQ	Book Closure	14/02/2025	EPS ( ₹ )	23.93	Div Yield (%)	0.00

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	2582.11	2230.93	2039.90

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


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

Total Assets	2582.11	2230.93	2039.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.16	20.86	397.48

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	38.18	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.31
Total Share Capital	45.31
Reserves and Surplus	1711.73
Total Reserves and Surplus	1711.73
Total Shareholders Funds	1757.04
NON-CURRENT LIABILITIES
Long Term Borrowings	0.04
Deferred Tax Liabilities [Net]	107.92
Other Long Term Liabilities	16.66
Long Term Provisions	6.06
Total Non-Current Liabilities	130.68
CURRENT LIABILITIES
Short Term Borrowings	264.06
Trade Payables	378.32
Other Current Liabilities	45.69
Short Term Provisions	6.31
Total Current Liabilities	694.39
Total Capital And Liabilities	2582.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1014.69
Intangible Assets	16.85
Capital Work-In-Progress	78.50
Intangible Assets Under Development	58.42
Fixed Assets	1168.46
Goodwill On Consolidation	1.78
Non-Current Investments	36.78
Long Term Loans And Advances	5.85
Other Non-Current Assets	23.59
Total Non-Current Assets	1236.46
CURRENT ASSETS
Current Investments	70.39
Inventories	642.86
Trade Receivables	519.34
Cash And Cash Equivalents	24.07
Short Term Loans And Advances	1.25
OtherCurrentAssets	87.73
Total Current Assets	1345.64
Total Assets	2582.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.16
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	36.78
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00