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AARTI PHARMALABS LTD.

25 April 2025 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE0LRU01027 BSE Code / NSE Code 543748 / AARTIPHARM Book Value (Rs.) 204.88 Face Value 5.00
Bookclosure 14/02/2025 52Week High 837 EPS 23.93 P/E 30.72
Market Cap. 6662.37 Cr. 52Week Low 488 P/BV / Div Yield (%) 3.59 / 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 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.0010.00
No. of Equity Shares (in Lacs)906.26906.26908.76
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital45.3145.3145.56
Total Share Capital45.3145.3145.56
--------
Reserves and Surplus1711.731513.171340.92
Total Reserves and Surplus1711.731513.171340.92
Total Shareholders Funds1757.041558.491386.48
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings0.040.180.55
Deferred Tax Liabilities [Net]107.9278.8470.67
Other Long Term Liabilities16.660.531.53
Long Term Provisions6.061.320.00
Total Non-Current Liabilities130.6880.8772.76
--------
CURRENT LIABILITIES------
Short Term Borrowings264.06213.78337.73
Trade Payables378.32346.76214.59
Other Current Liabilities45.6919.8119.39
Short Term Provisions6.3111.218.96
Total Current Liabilities694.39591.57580.66
--------
Total Capital And Liabilities2582.112230.932039.90
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets1014.69923.87780.09
Intangible Assets16.850.180.23
Capital Work-In-Progress78.5062.20165.23
Intangible Assets Under Development58.4239.6722.14
Fixed Assets1168.461025.93967.68
Goodwill On Consolidation1.781.781.78
Non-Current Investments36.7835.5232.23
Long Term Loans And Advances5.850.000.00
Other Non-Current Assets23.5911.9310.07
Total Non-Current Assets1236.461075.171011.75
--------
--------
CURRENT ASSETS------
Current Investments70.3938.180.00
Inventories642.86602.04475.45
Trade Receivables519.34440.05376.66
Cash And Cash Equivalents24.0725.0083.27
Short Term Loans And Advances1.257.106.14
OtherCurrentAssets87.7343.3886.63
Total Current Assets1345.641155.761028.15
--------
Total Assets2582.112230.932039.90
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities36.1620.86397.48
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value36.7835.5232.23
--------
CURRENT INVESTMENTS------
Current Investments Unquoted Book Value0.0038.180.00