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    AARTI DRUGS LTD.

    16 February 2026 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE767A01016 BSE Code / NSE Code 524348 / AARTIDRUGS Book Value (Rs.) 160.87 Face Value 10.00
    Bookclosure 09/02/2026 52Week High 564 EPS 18.42 P/E 20.18
    Market Cap. 3393.87 Cr. 52Week Low 312 P/BV / Div Yield (%) 2.31 / 0.27 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)912.70919.35926.00926.00932.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital91.2791.9492.6092.6093.20
    Total Share Capital91.2791.9492.6092.6093.20
    ------------
    Reserves and Surplus1277.731189.611099.83943.76820.22
    Total Reserves and Surplus1277.731189.611099.83943.76820.22
    Total Shareholders Funds1369.001281.551192.431036.36913.42
    Minority Interest0.340.410.23-0.06-0.02
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings284.00275.33204.68138.50147.56
    Deferred Tax Liabilities [Net]78.2375.7170.9772.4377.13
    Other Long Term Liabilities1.811.0812.8411.4410.89
    Long Term Provisions4.332.747.279.2321.67
    Total Non-Current Liabilities368.37354.86295.75231.60257.25
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings328.24287.09401.84399.84157.21
    Trade Payables416.14425.49480.27468.67329.97
    Other Current Liabilities88.2980.0146.5067.83105.38
    Short Term Provisions4.292.954.373.712.80
    Total Current Liabilities836.97795.54932.98940.06595.36
    ------------
    Total Capital And Liabilities2574.682432.362421.402207.961766.01
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets858.96809.91675.43689.78665.14
    Intangible Assets7.151.180.790.150.26
    Capital Work-In-Progress274.15225.23210.3576.7419.26
    Intangible Assets Under Development56.0435.650.000.000.00
    Fixed Assets1196.291071.96886.58766.67684.66
    Non-Current Investments22.4119.9718.8019.4817.30
    Other Non-Current Assets17.6219.7023.6728.447.26
    Total Non-Current Assets1236.321111.64929.05814.59709.22
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories472.93485.89516.29525.94415.00
    Trade Receivables751.18704.55864.84749.90555.23
    Cash And Cash Equivalents7.569.438.9622.339.78
    Short Term Loans And Advances0.760.240.000.000.00
    OtherCurrentAssets105.93120.61102.2695.2076.79
    Total Current Assets1338.351320.721492.351393.371056.80
    ------------
    Total Assets2574.682432.362421.402207.961766.01
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities306.94281.02262.94211.49155.67
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital87.0287.0287.0287.0287.59
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value22.4119.9718.8019.4817.30

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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