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AARTI PHARMALABS LTD.

27 October 2026 | 01:59

Industry >> Pharmaceuticals

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ISIN No INE0LRU01027 BSE Code / NSE Code 543748 / AARTIPHARM Book Value (Rs.) 241.88 Face Value 5.00
Bookclosure 15/09/2026 52Week High 1002 EPS 19.27 P/E 45.60
Market Cap. 7966.22 Cr. 52Week Low 585 P/BV / Div Yield (%) 3.63 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)906.58906.35906.26906.26908.76
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital45.3345.3245.3145.3145.56
Total Share Capital45.3345.3245.3145.3145.56
------------
Reserves and Surplus2079.281944.591711.731513.171340.92
Total Reserves and Surplus2079.281944.591711.731513.171340.92
Total Shareholders Funds2124.601989.911757.041558.491386.48
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings185.81103.560.040.180.55
Deferred Tax Liabilities [Net]134.33128.40107.9278.8470.67
Other Long Term Liabilities91.5419.3716.660.531.53
Long Term Provisions7.858.126.061.320.00
Total Non-Current Liabilities419.53259.45130.6880.8772.76
------------
CURRENT LIABILITIES----------
Short Term Borrowings499.82292.80264.06213.78337.73
Trade Payables334.54277.83378.32346.76214.59
Other Current Liabilities91.9974.6845.6919.8119.39
Short Term Provisions11.2211.746.3111.218.96
Total Current Liabilities937.57657.05694.39591.57580.66
------------
Total Capital And Liabilities3481.712906.412582.112230.932039.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1401.451104.121014.69923.87780.09
Intangible Assets36.0130.6716.850.180.23
Capital Work-In-Progress305.21306.5878.5062.20165.23
Intangible Assets Under Development87.8767.7758.4239.6722.14
Fixed Assets1830.551509.141168.461025.93967.68
Goodwill On Consolidation0.001.781.781.781.78
Non-Current Investments193.8529.2436.7835.5232.23
Long Term Loans And Advances7.787.305.850.000.00
Other Non-Current Assets52.2436.7723.5911.9310.07
Total Non-Current Assets2084.411584.241236.461075.171011.75
------------
------------
CURRENT ASSETS----------
Current Investments0.0047.5670.3938.180.00
Inventories640.31587.58642.86602.04475.45
Trade Receivables583.32575.40519.34440.05376.66
Cash And Cash Equivalents9.628.6524.0725.0083.27
Short Term Loans And Advances0.501.011.257.106.14
OtherCurrentAssets163.55101.9687.7343.3886.63
Total Current Assets1397.291322.171345.641155.761028.15
------------
Total Assets3481.712906.412582.112230.932039.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities36.8781.2436.1620.86397.48
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value193.8529.2436.7835.5232.23
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0047.560.0038.180.00