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    AARTI PHARMALABS LTD.

    30 December 2025 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE0LRU01027 BSE Code / NSE Code 543748 / AARTIPHARM Book Value (Rs.) 225.73 Face Value 5.00
    Bookclosure 15/09/2025 52Week High 971 EPS 30.05 P/E 24.85
    Market Cap. 6769.54 Cr. 52Week Low 568 P/BV / Div Yield (%) 3.31 / 0.00 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 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    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 Assets1104.121014.69923.87780.09
    Intangible Assets30.6716.850.180.23
    Capital Work-In-Progress306.5878.5062.20165.23
    Intangible Assets Under Development67.7758.4239.6722.14
    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 Liabilities81.2436.1620.86397.48
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Unquoted Book Value29.2436.7835.5232.23
    ----------
    CURRENT INVESTMENTS--------
    Current Investments Unquoted Book Value47.560.0038.180.00

    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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