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Aarti Pharmalabs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6297.09 Cr.
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P/BV
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3.01
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Book Value (Rs.)
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230.45
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52 Week High/Low (Rs.)
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971/585
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FV/ML
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5/1
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P/E(X)
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36.04
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Bookclosure
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16/02/2026
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EPS (Rs.)
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19.27
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 906.58 | 906.35 | 906.26 | 906.26 | 908.76 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.33 | 45.32 | 45.31 | 45.31 | 45.56 |
| Total Share Capital | 45.33 | 45.32 | 45.31 | 45.31 | 45.56 |
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| Reserves and Surplus | 2079.28 | 1944.59 | 1711.73 | 1513.17 | 1340.92 |
| Total Reserves and Surplus | 2079.28 | 1944.59 | 1711.73 | 1513.17 | 1340.92 |
| Total Shareholders Funds | 2124.60 | 1989.91 | 1757.04 | 1558.49 | 1386.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 185.81 | 103.56 | 0.04 | 0.18 | 0.55 |
| Deferred Tax Liabilities [Net] | 134.33 | 128.40 | 107.92 | 78.84 | 70.67 |
| Other Long Term Liabilities | 91.54 | 19.37 | 16.66 | 0.53 | 1.53 |
| Long Term Provisions | 7.85 | 8.12 | 6.06 | 1.32 | 0.00 |
| Total Non-Current Liabilities | 419.53 | 259.45 | 130.68 | 80.87 | 72.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 499.82 | 292.80 | 264.06 | 213.78 | 337.73 |
| Trade Payables | 334.54 | 277.83 | 378.32 | 346.76 | 214.59 |
| Other Current Liabilities | 91.99 | 74.68 | 45.69 | 19.81 | 19.39 |
| Short Term Provisions | 11.22 | 11.74 | 6.31 | 11.21 | 8.96 |
| Total Current Liabilities | 937.57 | 657.05 | 694.39 | 591.57 | 580.66 |
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| Total Capital And Liabilities | 3481.71 | 2906.41 | 2582.11 | 2230.93 | 2039.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1489.33 | 1104.12 | 1014.69 | 923.87 | 780.09 |
| Intangible Assets | 36.01 | 30.67 | 16.85 | 0.18 | 0.23 |
| Capital Work-In-Progress | 305.21 | 306.58 | 78.50 | 62.20 | 165.23 |
| Intangible Assets Under Development | 0.00 | 67.77 | 58.42 | 39.67 | 22.14 |
| Fixed Assets | 1830.55 | 1509.14 | 1168.46 | 1025.93 | 967.68 |
| Goodwill On Consolidation | 0.00 | 1.78 | 1.78 | 1.78 | 1.78 |
| Non-Current Investments | 193.85 | 29.24 | 36.78 | 35.52 | 32.23 |
| Long Term Loans And Advances | 7.78 | 7.30 | 5.85 | 0.00 | 0.00 |
| Other Non-Current Assets | 52.24 | 36.77 | 23.59 | 11.93 | 10.07 |
| Total Non-Current Assets | 2084.41 | 1584.24 | 1236.46 | 1075.17 | 1011.75 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 47.56 | 70.39 | 38.18 | 0.00 |
| Inventories | 640.31 | 587.58 | 642.86 | 602.04 | 475.45 |
| Trade Receivables | 583.32 | 575.40 | 519.34 | 440.05 | 376.66 |
| Cash And Cash Equivalents | 9.62 | 8.65 | 24.07 | 25.00 | 83.27 |
| Short Term Loans And Advances | 0.50 | 1.01 | 1.25 | 7.10 | 6.14 |
| OtherCurrentAssets | 163.55 | 101.96 | 87.73 | 43.38 | 86.63 |
| Total Current Assets | 1397.29 | 1322.17 | 1345.64 | 1155.76 | 1028.15 |
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| Total Assets | 3481.71 | 2906.41 | 2582.11 | 2230.93 | 2039.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 81.24 | 36.16 | 20.86 | 397.48 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 29.24 | 36.78 | 35.52 | 32.23 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 47.56 | 0.00 | 38.18 | 0.00 |
