Aarti Pharmalabs Ltd

  • BSE Code : 543748
  • NSE Symbol : AARTIPHARM
  • ISIN : INE0LRU01027
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 864.00 -47.20(-5.18%)

Open Price ()

911.20

Prev. Close ()

911.20

Volume (No’s)

305,093

Market Cap ()

7,830.83

Low Price ()

857.40

High Price ()

918.35

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :     
Share Capital 45.3145.310.250.250.25
Reserves Total 1,576.151,393.271,238.71-0.02-0.02
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.0045.310.000.00
Total Shareholders Funds1,621.461,438.581,284.270.230.23
Secured Loans 250.80206.710.000.000.00
Unsecured Loans 21.150.98327.400.000.00
Total Debt271.95207.69327.400.000.00
Other Liabilities5.284.660.000.020.02
Total Liabilities1,898.691,650.931,611.670.250.25
APPLICATION OF FUNDS :     
Gross Block 1,472.151,303.761,100.710.000.00
Less : Accumulated Depreciation 518.82455.37399.590.000.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 953.33848.39701.120.000.00
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress136.92101.90187.370.000.00
Producing Properties0.000.000.000.000.00
Investments 61.6655.4839.870.000.00
Current Assets, Loans & Advances     
Inventories 582.15537.68444.380.000.00
Sundry Debtors 448.82371.67304.220.000.00
Cash and Bank Balance4.430.3756.500.250.25
Loans and Advances 80.8343.7085.180.000.00
Total Current Assets1,116.23953.42890.270.250.25
Less : Current Liabilities and Provisions     
Current Liabilities 294.06248.26139.350.000.00
Provisions 6.248.3316.460.000.00
Total Current Liabilities & Provisions300.30256.59155.800.000.00
Net Current Assets815.93696.82734.470.250.25
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets2.311.950.000.000.00
Deferred Tax Liability100.2470.8059.350.000.00
Net Deferred Tax-97.93-68.85-59.350.000.00
Other Assets28.7717.188.210.000.00
Total Assets1,898.681,650.931,611.680.250.25
Contingent Liabilities0.340.010.000.000.00

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew