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    AARTI DRUGS LTD.

    25 April 2025 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE767A01016 BSE Code / NSE Code 524348 / AARTIDRUGS Book Value (Rs.) 139.96 Face Value 10.00
    Bookclosure 04/02/2025 52Week High 635 EPS 18.78 P/E 18.68
    Market Cap. 3201.75 Cr. 52Week Low 312 P/BV / Div Yield (%) 2.51 / 0.29 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)919.35926.00926.00932.00233.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital91.9492.6092.6093.2023.30
    Total Share Capital91.9492.6092.6093.2023.30
    ------------
    Reserves and Surplus1189.611099.83943.76820.22629.19
    Total Reserves and Surplus1189.611099.83943.76820.22629.19
    Total Shareholders Funds1281.551192.431036.36913.42652.49
    Minority Interest0.410.23-0.06-0.020.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings275.33204.68138.50147.56180.31
    Deferred Tax Liabilities [Net]75.7170.9772.4377.1380.71
    Other Long Term Liabilities1.0812.8411.4410.8914.66
    Long Term Provisions2.747.279.2321.6723.63
    Total Non-Current Liabilities354.86295.75231.60257.25299.31
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings287.09401.84399.84157.21157.73
    Trade Payables425.49480.27468.67329.97329.55
    Other Current Liabilities80.0146.5067.83105.38132.83
    Short Term Provisions2.954.373.712.804.59
    Total Current Liabilities795.54932.98940.06595.36624.70
    ------------
    Total Capital And Liabilities2432.362421.402207.961766.011576.50
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets809.91675.43689.78665.14642.32
    Intangible Assets1.180.790.150.261.49
    Capital Work-In-Progress225.23210.3576.7419.2612.21
    Intangible Assets Under Development35.650.000.000.000.00
    Fixed Assets1071.96886.58766.67684.66656.02
    Non-Current Investments19.9718.8019.4817.3013.36
    Other Non-Current Assets19.7023.6728.447.263.12
    Total Non-Current Assets1111.64929.05814.59709.22672.50
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories485.89516.29525.94415.00325.40
    Trade Receivables704.55864.84749.90555.23488.63
    Cash And Cash Equivalents9.438.9622.339.787.64
    Short Term Loans And Advances0.240.000.000.000.00
    OtherCurrentAssets120.61102.2695.2076.7982.32
    Total Current Assets1320.721492.351393.371056.80904.00
    ------------
    Total Assets2432.362421.402207.961766.011576.50
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities281.02262.94211.49155.6792.06
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital87.0287.0287.0287.5917.69
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value19.9718.8019.4817.3013.36

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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