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Balance Sheet
Aarti Pharmalabs Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
543748
INE0LRU01027
203.4255751
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AARTIPHARM
28.77
7519.6
EPS(TTM)
Face Value()
Div & Yield %
28.84
5
0.6
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
45.3245.3145.310.250.250.25
Reserves Total
1798.551576.151393.271238.71-0.02-0.02
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.0045.310.000.00
Total Shareholders Funds
1843.871621.461438.581284.270.230.23
Secured Loans
394.86250.80206.710.000.000.00
Unsecured Loans
16.6321.150.98327.400.000.00
Total Debt
411.49271.95207.69327.400.000.00
Other Liabilities
22.495.284.660.000.020.02
Total Liabilities
2277.851898.691650.931611.670.250.25
APPLICATION OF FUNDS :
Gross Block
1653.441472.151303.761100.710.000.00
Less : Accumulated Depreciation
594.12518.82455.37399.590.000.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1059.32953.33848.39701.120.000.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
368.70136.92101.90187.370.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
57.0361.6655.4839.870.000.00
Current Assets, Loans & Advances
Inventories
544.22582.15537.68444.380.000.00
Sundry Debtors
552.59448.82371.67304.220.000.00
Cash and Bank Balance
3.524.430.3756.500.250.25
Loans and Advances
96.5980.8343.7085.180.000.00
Total Current Assets
1196.921116.23953.42890.270.250.25
Less : Current Liabilities and Provisions
Current Liabilities
315.53294.06248.26139.350.000.00
Provisions
10.546.248.3316.460.000.00
Total Current Liabilities & Provisions
326.07300.30256.59155.800.000.00
Net Current Assets
870.86815.93696.82734.470.250.25
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.082.311.950.000.000.00
Deferred Tax Liability
123.77100.2470.8059.350.000.00
Net Deferred Tax
-119.69-97.93-68.85-59.350.000.00
Other Assets
41.6328.7717.188.210.000.00
Total Assets
2277.851898.681650.931611.680.250.25
Contingent Liabilities
7.200.340.010.000.000.00

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