BALANCE SHEET
Aarti Drugs Ltd.
BSE
Apr 30
348.75
-2.60 ( -0.74%)
Volume
38637
Prev. Close
351.35
Open Price
347.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
349.00
-1.80 ( -0.51%)
Volume
244406
Prev. Close
350.80
Open Price
357.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE767A01016
|
Market Cap. ( ₹ in Cr. )
|
3185.32
|
P/BV
|
2.49
|
Book Value ( ₹ )
|
139.96
|
|
BSE Code
|
524348
|
52 Week High/Low ( ₹ )
|
635/312
|
FV/ML
|
10/1
|
P/E(X)
|
18.58
|
|
NSE Code
|
AARTIDRUGSEQ
|
Book Closure
|
04/02/2025
|
EPS ( ₹ )
|
18.78
|
Div Yield (%)
|
0.29
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 919.35 | 926.00 | 926.00 | 932.00 | 233.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 91.94 | 92.60 | 92.60 | 93.20 | 23.30 |
| Total Share Capital | 91.94 | 92.60 | 92.60 | 93.20 | 23.30 |
| | | | | | |
| Reserves and Surplus | 1083.27 | 1021.70 | 879.57 | 766.41 | 598.49 |
| Total Reserves and Surplus | 1083.27 | 1021.70 | 879.57 | 766.41 | 598.49 |
| Total Shareholders Funds | 1175.21 | 1114.30 | 972.17 | 859.61 | 621.79 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 238.26 | 161.89 | 118.33 | 147.56 | 176.28 |
| Deferred Tax Liabilities [Net] | 69.73 | 68.37 | 70.04 | 74.97 | 78.59 |
| Other Long Term Liabilities | 1.08 | 12.84 | 11.44 | 10.85 | 14.43 |
| Long Term Provisions | 2.74 | 7.11 | 7.86 | 22.12 | 23.62 |
| Total Non-Current Liabilities | 311.81 | 250.20 | 207.67 | 255.50 | 292.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 234.60 | 371.20 | 396.55 | 142.18 | 154.61 |
| Trade Payables | 393.29 | 419.01 | 416.19 | 293.04 | 316.37 |
| Other Current Liabilities | 55.18 | 38.16 | 39.35 | 85.40 | 81.36 |
| Short Term Provisions | 1.53 | 2.63 | 2.59 | 1.28 | 3.65 |
| Total Current Liabilities | 684.60 | 830.99 | 854.68 | 521.89 | 555.99 |
| | | | | | |
| Total Capital And Liabilities | 2171.62 | 2195.50 | 2034.52 | 1637.01 | 1470.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 722.08 | 634.17 | 649.35 | 630.41 | 610.29 |
| Intangible Assets | 0.21 | 0.31 | 0.07 | 0.11 | 1.29 |
| Capital Work-In-Progress | 221.62 | 160.75 | 59.62 | 15.95 | 10.96 |
| Fixed Assets | 943.92 | 795.23 | 709.03 | 646.47 | 622.53 |
| Non-Current Investments | 29.97 | 28.62 | 28.03 | 24.32 | 20.38 |
| Other Non-Current Assets | 16.71 | 22.11 | 24.26 | 6.09 | 2.42 |
| Total Non-Current Assets | 990.60 | 845.96 | 761.33 | 676.88 | 645.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 441.77 | 477.73 | 488.46 | 390.38 | 307.41 |
| Trade Receivables | 643.95 | 801.68 | 711.64 | 503.99 | 464.34 |
| Cash And Cash Equivalents | 3.82 | 2.68 | 2.21 | 3.81 | 3.85 |
| Short Term Loans And Advances | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 91.29 | 67.45 | 70.88 | 61.96 | 49.77 |
| Total Current Assets | 1181.02 | 1349.53 | 1273.19 | 960.13 | 825.36 |
| | | | | | |
| Total Assets | 2171.62 | 2195.50 | 2034.52 | 1637.01 | 1470.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 266.61 | 258.17 | 194.24 | 152.85 | 89.82 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 87.02 | 87.02 | 87.02 | 87.59 | 17.69 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 29.97 | 28.62 | 28.03 | 24.32 | 20.38 |