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    AARTI PHARMALABS LTD.

    10 July 2026 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE0LRU01027 BSE Code / NSE Code 543748 / AARTIPHARM Book Value (Rs.) 234.30 Face Value 5.00
    Bookclosure 16/02/2026 52Week High 971 EPS 19.27 P/E 36.82
    Market Cap. 6433.28 Cr. 52Week Low 585 P/BV / Div Yield (%) 3.03 / 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)PRARARARAR
    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 Assets1489.331104.121014.69923.87780.09
    Intangible Assets36.0130.6716.850.180.23
    Capital Work-In-Progress305.21306.5878.5062.20165.23
    Intangible Assets Under Development0.0067.7758.4239.6722.14
    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 Liabilities0.0081.2436.1620.86397.48
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.0029.2436.7835.5232.23
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.0047.560.0038.180.00

    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

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