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AARTI DRUGS LTD.

21 February 2025 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE767A01016 BSE Code / NSE Code 524348 / AARTIDRUGS Book Value (Rs.) 139.96 Face Value 10.00
Bookclosure 04/02/2025 52Week High 635 EPS 18.78 P/E 20.66
Market Cap. 3542.19 Cr. 52Week Low 370 P/BV / Div Yield (%) 2.77 / 0.26 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)919.35926.00926.00932.00233.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital91.9492.6092.6093.2023.30
Total Share Capital91.9492.6092.6093.2023.30
------------
Reserves and Surplus1189.611099.83943.76820.22629.19
Total Reserves and Surplus1189.611099.83943.76820.22629.19
Total Shareholders Funds1281.551192.431036.36913.42652.49
Minority Interest0.410.23-0.06-0.020.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings275.33204.68138.50147.56180.31
Deferred Tax Liabilities [Net]75.7170.9772.4377.1380.71
Other Long Term Liabilities1.0812.8411.4410.8914.66
Long Term Provisions2.747.279.2321.6723.63
Total Non-Current Liabilities354.86295.75231.60257.25299.31
------------
CURRENT LIABILITIES----------
Short Term Borrowings287.09401.84399.84157.21157.73
Trade Payables425.49480.27468.67329.97329.55
Other Current Liabilities80.0146.5067.83105.38132.83
Short Term Provisions2.954.373.712.804.59
Total Current Liabilities795.54932.98940.06595.36624.70
------------
Total Capital And Liabilities2432.362421.402207.961766.011576.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets809.91675.43689.78665.14642.32
Intangible Assets1.180.790.150.261.49
Capital Work-In-Progress225.23210.3576.7419.2612.21
Intangible Assets Under Development35.650.000.000.000.00
Fixed Assets1071.96886.58766.67684.66656.02
Non-Current Investments19.9718.8019.4817.3013.36
Other Non-Current Assets19.7023.6728.447.263.12
Total Non-Current Assets1111.64929.05814.59709.22672.50
------------
------------
CURRENT ASSETS----------
Inventories485.89516.29525.94415.00325.40
Trade Receivables704.55864.84749.90555.23488.63
Cash And Cash Equivalents9.438.9622.339.787.64
Short Term Loans And Advances0.240.000.000.000.00
OtherCurrentAssets120.61102.2695.2076.7982.32
Total Current Assets1320.721492.351393.371056.80904.00
------------
Total Assets2432.362421.402207.961766.011576.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities281.02262.94211.49155.6792.06
------------
BONUS DETAILS----------
Bonus Equity Share Capital87.0287.0287.0287.5917.69
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value19.9718.8019.4817.3013.36