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Aarti Drugs 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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3208.60 Cr.
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P/BV
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2.51
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Book Value (Rs.)
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139.96
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52 Week High/Low (Rs.)
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635/312
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FV/ML
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10/1
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P/E(X)
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18.72
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Bookclosure
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04/02/2025
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EPS (Rs.)
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18.78
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Div Yield (%)
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0.28
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(Rs. 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 |
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| 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 |
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| Reserves and Surplus | 1189.61 | 1099.83 | 943.76 | 820.22 | 629.19 |
| Total Reserves and Surplus | 1189.61 | 1099.83 | 943.76 | 820.22 | 629.19 |
| Total Shareholders Funds | 1281.55 | 1192.43 | 1036.36 | 913.42 | 652.49 |
| Minority Interest | 0.41 | 0.23 | -0.06 | -0.02 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 275.33 | 204.68 | 138.50 | 147.56 | 180.31 |
| Deferred Tax Liabilities [Net] | 75.71 | 70.97 | 72.43 | 77.13 | 80.71 |
| Other Long Term Liabilities | 1.08 | 12.84 | 11.44 | 10.89 | 14.66 |
| Long Term Provisions | 2.74 | 7.27 | 9.23 | 21.67 | 23.63 |
| Total Non-Current Liabilities | 354.86 | 295.75 | 231.60 | 257.25 | 299.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 287.09 | 401.84 | 399.84 | 157.21 | 157.73 |
| Trade Payables | 425.49 | 480.27 | 468.67 | 329.97 | 329.55 |
| Other Current Liabilities | 80.01 | 46.50 | 67.83 | 105.38 | 132.83 |
| Short Term Provisions | 2.95 | 4.37 | 3.71 | 2.80 | 4.59 |
| Total Current Liabilities | 795.54 | 932.98 | 940.06 | 595.36 | 624.70 |
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| Total Capital And Liabilities | 2432.36 | 2421.40 | 2207.96 | 1766.01 | 1576.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 809.91 | 675.43 | 689.78 | 665.14 | 642.32 |
| Intangible Assets | 1.18 | 0.79 | 0.15 | 0.26 | 1.49 |
| Capital Work-In-Progress | 225.23 | 210.35 | 76.74 | 19.26 | 12.21 |
| Intangible Assets Under Development | 35.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1071.96 | 886.58 | 766.67 | 684.66 | 656.02 |
| Non-Current Investments | 19.97 | 18.80 | 19.48 | 17.30 | 13.36 |
| Other Non-Current Assets | 19.70 | 23.67 | 28.44 | 7.26 | 3.12 |
| Total Non-Current Assets | 1111.64 | 929.05 | 814.59 | 709.22 | 672.50 |
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| CURRENT ASSETS | | | | | |
| Inventories | 485.89 | 516.29 | 525.94 | 415.00 | 325.40 |
| Trade Receivables | 704.55 | 864.84 | 749.90 | 555.23 | 488.63 |
| Cash And Cash Equivalents | 9.43 | 8.96 | 22.33 | 9.78 | 7.64 |
| Short Term Loans And Advances | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 120.61 | 102.26 | 95.20 | 76.79 | 82.32 |
| Total Current Assets | 1320.72 | 1492.35 | 1393.37 | 1056.80 | 904.00 |
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| Total Assets | 2432.36 | 2421.40 | 2207.96 | 1766.01 | 1576.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 281.02 | 262.94 | 211.49 | 155.67 | 92.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 87.02 | 87.02 | 87.02 | 87.59 | 17.69 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 19.97 | 18.80 | 19.48 | 17.30 | 13.36 |
