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AARTI DRUGS LTD.

02 September 2026 | 01:39

Industry >> Pharmaceuticals

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ISIN No INE767A01016 BSE Code / NSE Code 524348 / AARTIDRUGS Book Value (Rs.) 175.19 Face Value 10.00
Bookclosure 09/02/2026 52Week High 535 EPS 21.36 P/E 19.57
Market Cap. 3813.72 Cr. 52Week Low 319 P/BV / Div Yield (%) 2.39 / 0.48 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)912.70912.70919.35926.00926.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital91.2791.2791.9492.6092.60
Total Share Capital91.2791.2791.9492.6092.60
------------
Reserves and Surplus1457.591277.731189.611099.83943.76
Total Reserves and Surplus1457.591277.731189.611099.83943.76
Total Shareholders Funds1548.861369.001281.551192.431036.36
Minority Interest0.370.340.410.23-0.06
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings256.87284.00275.33204.68138.50
Deferred Tax Liabilities [Net]81.2778.2375.7170.9772.43
Other Long Term Liabilities1.091.811.0812.8411.44
Long Term Provisions4.554.332.747.279.23
Total Non-Current Liabilities343.78368.37354.86295.75231.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings317.96328.24287.09401.84399.84
Trade Payables477.88416.14425.49480.27468.67
Other Current Liabilities118.2988.2980.0146.5067.83
Short Term Provisions8.124.292.954.373.71
Total Current Liabilities922.25836.97795.54932.98940.06
------------
Total Capital And Liabilities2815.262574.682432.362421.402207.96
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1068.27858.96809.91675.43689.78
Intangible Assets16.437.151.180.790.15
Capital Work-In-Progress213.81274.15225.23210.3576.74
Intangible Assets Under Development0.0056.0435.650.000.00
Fixed Assets1298.511196.291071.96886.58766.67
Non-Current Investments27.3122.4119.9718.8019.48
Other Non-Current Assets21.6717.6219.7023.6728.44
Total Non-Current Assets1347.491236.321111.64929.05814.59
------------
------------
CURRENT ASSETS----------
Inventories490.78472.93485.89516.29525.94
Trade Receivables829.87751.18704.55864.84749.90
Cash And Cash Equivalents8.817.569.438.9622.33
Short Term Loans And Advances0.700.760.240.000.00
OtherCurrentAssets137.61105.93120.61102.2695.20
Total Current Assets1467.771338.351320.721492.351393.37
------------
Total Assets2815.262574.682432.362421.402207.96
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00306.94281.02262.94211.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0087.0287.0287.0287.02
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0022.4119.9718.8019.48