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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aarti Pharmalabs Ltd.
BSE Code 543748
ISIN Demat INE0LRU01027
Book Value 188.35
NSE Code AARTIPHARM
Dividend Yield % 0.53
Market Cap 51711.20
P/E 25.08
EPS 22.75
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital453.13  453.13  2.50  2.50  2.50  
    Equity - Authorised500.00  500.00  5.00  5.00  5.00  
    Equity - Issued453.13  453.13  2.50  2.50  2.50  
    Equity Paid Up453.13  453.13  2.50  2.50  2.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  10.00  10.00  10.00  
Share Warrants & Outstandings2.28  0.00  453.13  0.00  0.00  
Total Reserves15759.18  13932.65  12387.13  -0.22  -0.19  
    Securities Premium4403.25  4403.25  4403.25  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance10420.70  8595.49  7059.48  -0.22  -0.19  
    General Reserves818.76  818.76  818.76  0.00  0.00  
    Other Reserves116.48  115.15  105.64  0.00  0.00  
Reserve excluding Revaluation Reserve15759.18  13932.65  12387.13  -0.22  -0.19  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16214.60  14385.78  12842.76  2.28  2.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities979.32  688.50  593.50  0.00  0.00  
    Deferred Tax Assets23.12  19.53  0.00  0.00  0.00  
    Deferred Tax Liability1002.45  708.03  593.50  0.00  0.00  
Other Long Term Liabilities166.59  5.32  15.32  0.00  0.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions52.76  46.60  0.00  0.00  0.00  
Total Non-Current Liabilities1198.68  740.42  608.82  0.00  0.19  
Current Liabilities0  0  0  0  0  
Trade Payables2547.85  2124.98  1316.13  0.03  0.00  
    Sundry Creditors2547.85  2124.98  1316.13  0.03  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities437.58  362.05  89.79  0.02  0.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers56.28  100.54  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities381.30  261.51  89.79  0.02  0.00  
Short Term Borrowings2507.97  2067.13  3246.24  0.17  0.00  
    Secured ST Loans repayable on Demands2507.97  1858.09  0.00  0.00  0.00  
    Working Capital Loans- Sec2507.97  1858.09  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2507.97  -1649.05  3246.24  0.17  0.00  
Short Term Provisions62.44  83.34  164.57  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  28.97  75.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions62.44  54.38  89.57  0.00  0.00  
Total Current Liabilities5555.84  4637.50  4816.73  0.22  0.00  
Total Liabilities22969.11  19763.69  18268.32  2.50  2.50  
ASSETS0  0  0  0  0  
Gross Block14721.50  13037.61  11007.11  0.00  0.00  
Less: Accumulated Depreciation5188.20  4553.66  3995.94  0.00  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9533.30  8483.95  7011.18  0.00  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress784.97  622.32  1652.26  0.00  0.00  
Non Current Investments438.32  426.73  398.68  0.00  0.00  
Long Term Investment438.32  426.73  398.68  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted438.32  426.73  398.68  0.00  0.00  
Long Term Loans & Advances287.71  171.79  82.06  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets11628.49  10101.47  9365.58  0.00  0.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments178.31  128.09  0.00  0.00  0.00  
    Quoted178.31  128.09  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5821.53  5376.78  4443.75  0.00  0.00  
    Raw Materials2076.25  1876.22  1869.14  0.00  0.00  
    Work-in Progress1203.90  1333.42  815.04  0.00  0.00  
    Finished Goods2482.14  2119.01  1725.16  0.00  0.00  
    Packing Materials13.93  17.59  9.87  0.00  0.00  
    Stores  and Spare41.05  26.12  22.31  0.00  0.00  
    Other Inventory4.27  4.43  2.23  0.00  0.00  
Sundry Debtors4488.23  3716.69  3042.20  0.00  0.00  
    Debtors more than Six months97.96  205.58  92.11  0.00  0.00  
    Debtors Others4412.70  3536.11  2950.09  0.00  0.00  
Cash and Bank44.27  3.73  565.00  2.50  2.50  
    Cash in hand0.81  0.92  0.47  0.00  0.00  
    Balances at Bank43.46  2.82  564.53  2.50  2.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets139.70  71.82  115.26  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans22.23  10.90  0.00  0.00  0.00  
    Prepaid Expenses58.61  21.17  39.30  0.00  0.00  
    Other current_assets58.85  39.76  75.96  0.00  0.00  
Short Term Loans and Advances668.59  365.11  736.54  0.00  0.00  
    Advances recoverable in cash or in kind65.80  30.43  0.00  0.00  0.00  
    Advance income tax and TDS30.53  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances572.25  334.69  736.54  0.00  0.00  
Total Current Assets11340.63  9662.22  8902.74  2.50  2.50  
Net Current Assets (Including Current Investments)5784.79  5024.72  4086.01  2.28  2.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22969.11  19763.69  18268.32  2.50  2.50  
Contingent Liabilities3.38  0.10  0.00  0.00  0.00  
Total Debt2507.97  2067.13  3246.24  0.17  0.00  
Book Value178.89  158.74  49558.52  9.12  9.25  
Adjusted Book Value178.89  158.74  49558.52  9.12  9.25  
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