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Balance Sheet

AARTI PHARMALABS LTD.

NSE : AARTIPHARMBSE : 543748ISIN CODE : INE0LRU01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE930.3029.55 (+3.28 %)
PREV CLOSE ( ) 900.75
OPEN PRICE ( ) 897.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69585
TODAY'S LOW / HIGH ( )893.80 939.95
52 WK LOW / HIGH ( )550.25 971.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
453.17  
453.13  
453.13  
2.50  
2.50  
    Equity - Authorised
500.00  
500.00  
500.00  
5.00  
5.00  
    Equity - Issued
453.17  
453.13  
453.13  
2.50  
2.50  
    Equity Paid Up
453.17  
453.13  
453.13  
2.50  
2.50  
    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
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
17.31  
2.28  
0.00  
453.13  
0.00  
Total Reserves
19428.59  
17114.98  
15131.74  
13409.15  
-0.22  
    Securities Premium
4407.58  
4403.25  
4403.25  
4403.25  
0.00  
    Capital Reserves
894.38  
894.38  
894.38  
894.38  
0.00  
    Profit & Loss Account Balance
13233.12  
10857.67  
8893.95  
7172.37  
-0.22  
    General Reserves
898.35  
876.53  
852.48  
833.50  
0.00  
    Other Reserves
-4.84  
83.15  
87.67  
105.65  
0.00  
Reserve excluding Revaluation Reserve
19428.59  
17114.98  
15131.74  
13409.15  
-0.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19899.06  
17570.39  
15584.87  
13864.78  
2.28  
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
1035.56  
0.39  
1.84  
5.55  
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
1035.56  
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  
0.39  
1.84  
5.55  
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
1284.04  
1079.20  
788.38  
706.70  
0.00  
    Deferred Tax Assets
40.79  
23.13  
19.53  
0.00  
0.00  
    Deferred Tax Liability
1324.83  
1102.33  
807.90  
706.70  
0.00  
Other Long Term Liabilities
193.72  
166.59  
5.32  
15.32  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
81.18  
60.59  
53.61  
0.00  
0.00  
Total Non-Current Liabilities
2594.49  
1306.77  
849.14  
727.57  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2778.31  
3783.17  
3395.02  
2145.88  
0.03  
    Sundry Creditors
2778.31  
3783.17  
3395.02  
2145.88  
0.03  
    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
735.39  
458.38  
383.27  
118.93  
0.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
135.17  
56.28  
100.54  
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
600.23  
402.11  
282.73  
118.93  
0.02  
Short Term Borrowings
2927.97  
2639.20  
2137.82  
3377.28  
0.17  
    Secured ST Loans repayable on Demands
2927.97  
2639.20  
1928.78  
131.03  
0.00  
    Working Capital Loans- Sec
2927.97  
2639.20  
1928.78  
131.03  
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
-2927.97  
-2639.20  
-1719.74  
3115.21  
0.17  
Short Term Provisions
128.83  
63.14  
90.13  
164.57  
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
11.45  
0.00  
35.15  
75.00  
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
117.38  
63.14  
54.98  
89.57  
0.00  
Total Current Liabilities
6570.50  
6943.89  
6006.24  
5806.65  
0.22  
Total Liabilities
29064.05  
25821.05  
22440.24  
20399.00  
2.50  
ASSETS
  
  
  
  
  
Gross Block
17956.57  
16092.87  
14312.45  
12249.99  
0.00  
Less: Accumulated Depreciation
6590.88  
5759.61  
5054.09  
4429.05  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11365.69  
10333.27  
9258.36  
7820.94  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3065.82  
784.97  
622.04  
1652.26  
0.00  
Non Current Investments
292.41  
367.80  
355.25  
322.26  
0.00  
Long Term Investment
292.41  
367.80  
355.25  
322.26  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
292.41  
367.80  
355.25  
322.26  
0.00  
Long Term Loans & Advances
440.76  
294.42  
177.85  
100.67  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
15842.38  
12364.64  
10810.18  
10117.52  
0.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
475.60  
703.94  
509.90  
0.00  
0.00  
    Quoted
405.18  
614.16  
280.23  
0.00  
0.00  
    Unquoted
70.42  
89.78  
229.68  
0.00  
0.00  
Inventories
5875.79  
6428.58  
6020.41  
4754.52  
0.00  
    Raw Materials
2221.45  
2109.21  
1911.16  
1906.70  
0.00  
    Work-in Progress
1302.53  
1288.73  
1402.61  
900.65  
0.00  
    Finished Goods
2155.50  
2495.14  
2119.26  
1902.18  
0.00  
    Packing Materials
0.00  
14.64  
18.91  
11.48  
0.00  
    Stores  and Spare
41.35  
42.77  
27.18  
23.06  
0.00  
    Other Inventory
154.96  
478.10  
541.29  
10.45  
0.00  
Sundry Debtors
5754.05  
5193.44  
4501.04  
3766.57  
0.00  
    Debtors more than Six months
80.89  
119.15  
334.04  
92.11  
0.00  
    Debtors Others
5701.22  
5096.73  
4192.00  
3674.46  
0.00  
Cash and Bank
86.46  
240.66  
121.94  
832.73  
2.50  
    Cash in hand
1.39  
0.91  
1.05  
0.57  
0.00  
    Balances at Bank
85.07  
239.75  
120.88  
832.16  
2.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
157.01  
170.10  
76.96  
107.38  
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
11.14  
22.23  
11.16  
0.00  
0.00  
    Prepaid Expenses
63.44  
61.48  
23.25  
41.96  
0.00  
    Other current_assets
82.42  
86.38  
42.55  
65.42  
0.00  
Short Term Loans and Advances
872.77  
719.69  
399.82  
820.27  
0.00  
    Advances recoverable in cash or in kind
150.24  
65.80  
30.43  
0.00  
0.00  
    Advance income tax and TDS
0.00  
34.43  
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
722.53  
619.46  
369.40  
820.27  
0.00  
Total Current Assets
13221.67  
13456.41  
11630.06  
10281.47  
2.50  
Net Current Assets (Including Current Investments)
6651.18  
6512.52  
5623.82  
4474.82  
2.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29064.05  
25821.05  
22440.24  
20399.00  
2.50  
Contingent Liabilities
139.15  
71.90  
68.62  
0.00  
0.00  
Total Debt
3963.52  
2641.04  
2143.36  
3386.24  
0.17  
Book Value
219.36  
193.85  
171.97  
53646.60  
9.12  
Adjusted Book Value
219.36  
193.85  
171.97  
53646.60  
9.12  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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