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AARTI PHARMALABS LTD.

NSE : AARTIPHARMBSE : 543748ISIN CODE : INE0LRU01027Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 75944.34 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 837.50Change (Rs.)2.35 (+0.28 %)
PREV CLOSE (Rs.) 835.15
OPEN PRICE (Rs.) 835.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27602
TODAY'S LOW / HIGH (Rs.)832.60 862.50
52 WK LOW / HIGH (Rs.)583.85 946.45
NSECurrent Price (Rs.) 836.65Change (Rs.)1.7 (+0.2 %)
PREV CLOSE( Rs. ) 834.95
OPEN PRICE (Rs.) 838.00
BID PRICE (QTY) 836.65 (310)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 432818
TODAY'S LOW / HIGH(Rs.) 831.65 862.00
52 WK LOW / HIGH (Rs.)585 946.1
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
45.32  
45.31  
45.31  
0.25  
0.25  
    Equity - Authorised
50.00  
50.00  
50.00  
0.50  
0.50  
    Equity - Issued
45.32  
45.31  
45.31  
0.25  
0.25  
    Equity Paid Up
45.32  
45.31  
45.31  
0.25  
0.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
1.00  
1.00  
Share Warrants & Outstandings
1.73  
0.23  
0.00  
45.31  
0.00  
Total Reserves
1942.86  
1711.50  
1513.17  
1340.92  
-0.02  
    Securities Premium
440.76  
440.33  
440.33  
440.33  
0.00  
    Capital Reserves
89.44  
89.44  
89.44  
89.44  
0.00  
    Profit & Loss Account Balance
1323.31  
1085.77  
889.40  
717.24  
-0.02  
    General Reserves
89.84  
87.65  
85.25  
83.35  
0.00  
    Other Reserves
-0.48  
8.31  
8.77  
10.56  
0.00  
Reserve excluding Revaluation Reserve
1942.86  
1711.50  
1513.17  
1340.92  
-0.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1989.91  
1757.04  
1558.49  
1386.48  
0.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
103.56  
0.04  
0.18  
0.55  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
103.56  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.04  
0.18  
0.55  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
128.40  
107.92  
78.84  
70.67  
0.00  
    Deferred Tax Assets
4.08  
2.31  
1.95  
0.00  
0.00  
    Deferred Tax Liability
132.48  
110.23  
80.79  
70.67  
0.00  
Other Long Term Liabilities
19.37  
16.66  
0.53  
1.53  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.12  
6.06  
5.36  
0.00  
0.00  
Total Non-Current Liabilities
259.45  
130.68  
84.91  
72.76  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
277.83  
378.32  
339.50  
214.59  
0.00  
    Sundry Creditors
277.83  
378.32  
339.50  
214.59  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
73.54  
45.84  
38.33  
11.89  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.52  
5.63  
10.05  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
60.02  
40.21  
28.27  
11.89  
0.00  
Short Term Borrowings
292.80  
263.92  
213.78  
337.73  
0.02  
    Secured ST Loans repayable on Demands
292.80  
263.92  
192.88  
13.10  
0.00  
    Working Capital Loans- Sec
292.80  
263.92  
192.88  
13.10  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-292.80  
-263.92  
-171.97  
311.52  
0.02  
Short Term Provisions
12.88  
6.31  
9.01  
16.46  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.14  
0.00  
3.52  
7.50  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.74  
6.31  
5.50  
8.96  
0.00  
Total Current Liabilities
657.05  
694.39  
600.62  
580.67  
0.02  
Total Liabilities
2906.41  
2582.11  
2244.02  
2039.90  
0.25  
ASSETS
  
  
  
  
  
Gross Block
1795.66  
1609.29  
1431.25  
1225.00  
0.00  
Less: Accumulated Depreciation
659.09  
575.96  
505.41  
442.91  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1136.57  
1033.33  
925.84  
782.09  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
306.58  
78.50  
62.20  
165.23  
0.00  
Non Current Investments
29.24  
36.78  
35.52  
32.23  
0.00  
Long Term Investment
29.24  
36.78  
35.52  
32.23  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
29.24  
36.78  
35.52  
32.23  
0.00  
Long Term Loans & Advances
44.08  
29.44  
17.78  
10.07  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1584.24  
1236.46  
1081.02  
1011.75  
0.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
47.56  
70.39  
50.99  
0.00  
0.00  
    Quoted
40.52  
61.42  
28.02  
0.00  
0.00  
    Unquoted
7.04  
8.98  
22.97  
0.00  
0.00  
Inventories
587.58  
642.86  
602.04  
475.45  
0.00  
    Raw Materials
222.14  
210.92  
191.12  
190.67  
0.00  
    Work-in Progress
130.25  
128.87  
140.26  
90.06  
0.00  
    Finished Goods
215.55  
249.51  
211.93  
190.22  
0.00  
    Packing Materials
0.00  
1.46  
1.89  
1.15  
0.00  
    Stores  and Spare
4.13  
4.28  
2.72  
2.31  
0.00  
    Other Inventory
15.50  
47.81  
54.13  
1.04  
0.00  
Sundry Debtors
575.40  
519.34  
450.10  
376.66  
0.00  
    Debtors more than Six months
8.09  
11.92  
33.40  
9.21  
0.00  
    Debtors Others
570.12  
509.67  
419.20  
367.45  
0.00  
Cash and Bank
8.65  
24.07  
12.19  
83.27  
0.25  
    Cash in hand
0.14  
0.09  
0.11  
0.06  
0.00  
    Balances at Bank
8.51  
23.97  
12.09  
83.22  
0.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.70  
17.01  
7.70  
10.74  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.11  
2.22  
1.12  
0.00  
0.00  
    Prepaid Expenses
6.34  
6.15  
2.32  
4.20  
0.00  
    Other current_assets
8.24  
8.64  
4.25  
6.54  
0.00  
Short Term Loans and Advances
87.28  
71.97  
39.98  
82.03  
0.00  
    Advances recoverable in cash or in kind
15.02  
6.58  
3.04  
0.00  
0.00  
    Advance income tax and TDS
0.00  
3.44  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
72.25  
61.95  
36.94  
82.03  
0.00  
Total Current Assets
1322.17  
1345.64  
1163.01  
1028.15  
0.25  
Net Current Assets (Including Current Investments)
665.12  
651.25  
562.38  
447.48  
0.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2906.41  
2582.11  
2244.02  
2039.90  
0.25  
Contingent Liabilities
13.91  
7.19  
6.86  
0.00  
0.00  
Total Debt
396.35  
264.10  
214.34  
338.62  
0.02  
Book Value
21.94  
19.39  
17.20  
5364.66  
0.91  
Adjusted Book Value
21.94  
19.39  
17.20  
5364.66  
0.91  
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