Aarti Pharmalabs Ltd

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

up-arrow 930.20 29.90(3.32%)

Open Price ()

899.00

Prev. Close ()

900.30

Volume (No’s)

3,107,758

Market Cap ()

8,431.45

Low Price ()

895.00

High Price ()

940.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 45.3245.3145.310.250.250.25
Reserves Total 1,798.551,576.151,393.271,238.71-0.02-0.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0045.310.000.00
Total Shareholders Funds1,843.871,621.461,438.581,284.270.230.23
Secured Loans 394.86250.80206.710.000.000.00
Unsecured Loans 16.6321.150.98327.400.000.00
Total Debt411.49271.95207.69327.400.000.00
Other Liabilities22.495.284.660.000.020.02
Total Liabilities2,277.851,898.691,650.931,611.670.250.25
APPLICATION OF FUNDS :      
Gross Block 1,653.441,472.151,303.761,100.710.000.00
Less : Accumulated Depreciation 594.12518.82455.37399.590.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,059.32953.33848.39701.120.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress368.70136.92101.90187.370.000.00
Producing Properties0.000.000.000.000.000.00
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 Balance3.524.430.3756.500.250.25
Loans and Advances 96.5980.8343.7085.180.000.00
Total Current Assets1,196.921,116.23953.42890.270.250.25
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 & Provisions326.07300.30256.59155.800.000.00
Net Current Assets870.86815.93696.82734.470.250.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.082.311.950.000.000.00
Deferred Tax Liability123.77100.2470.8059.350.000.00
Net Deferred Tax-119.69-97.93-68.85-59.350.000.00
Other Assets41.6328.7717.188.210.000.00
Total Assets2,277.851,898.681,650.931,611.680.250.25
Contingent Liabilities7.200.340.010.000.000.00

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