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Balance Sheet
Aarti Pharmalabs Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
543748
INE0LRU01027
178.9180656
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AARTIPHARM
27.73
5564.44
EPS(TTM)
Face Value()
Div & Yield %
22.14
5
0.49
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
45.310.250.250.25
Reserves Total
1393.271238.71-0.02-0.02
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.0045.310.000.00
Total Shareholders Funds
1438.581284.270.230.23
Secured Loans
185.810.000.000.00
Unsecured Loans
21.88327.400.000.00
Total Debt
207.69327.400.000.00
Other Liabilities
0.000.000.020.02
Total Liabilities
1646.271611.670.250.25
APPLICATION OF FUNDS :
Gross Block
1303.761100.710.000.00
Less : Accumulated Depreciation
455.37399.590.000.00
Less:Impairment of Assets
0.000.000.000.00
Net Block
848.39701.120.000.00
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
101.90187.370.000.00
Producing Properties
0.000.000.000.00
Investments
42.6739.870.000.00
Current Assets, Loans & Advances
Inventories
537.68444.380.000.00
Sundry Debtors
361.61304.220.000.00
Cash and Bank Balance
13.1856.500.250.25
Loans and Advances
46.5085.180.000.00
Total Current Assets
958.98890.270.250.25
Less : Current Liabilities and Provisions
Current Liabilities
234.04139.350.000.00
Provisions
14.1116.460.000.00
Total Current Liabilities & Provisions
248.16155.800.000.00
Net Current Assets
710.82734.470.250.25
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
7.810.000.000.00
Deferred Tax Liability
76.6659.350.000.00
Net Deferred Tax
-68.85-59.350.000.00
Other Assets
11.338.210.000.00
Total Assets
1646.271611.680.250.25
Contingent Liabilities
0.010.000.000.00

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