Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aarti Pharmalabs Ltd.
BSE Code 543748
ISIN Demat INE0LRU01027
Book Value 208.89
NSE Code AARTIPHARM
Dividend Yield % 0.54
Market Cap 83983.63
P/E 32.13
EPS 28.84
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital453.17  453.13  453.13  2.50  2.50  
    Equity - Authorised500.00  500.00  500.00  5.00  5.00  
    Equity - Issued453.17  453.13  453.13  2.50  2.50  
    Equity Paid Up453.17  453.13  453.13  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  5.00  10.00  10.00  
Share Warrants & Outstandings17.31  2.28  0.00  453.13  0.00  
Total Reserves17968.23  15759.18  13932.65  12387.13  -0.22  
    Securities Premium4407.58  4403.25  4403.25  4403.25  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance12662.76  10420.70  8595.49  7059.48  -0.22  
    General Reserves818.76  818.76  818.76  818.76  0.00  
    Other Reserves79.14  116.48  115.15  105.64  0.00  
Reserve excluding Revaluation Reserve17968.23  15759.18  13932.65  12387.13  -0.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18438.71  16214.60  14385.78  12842.76  2.28  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1035.56  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 - Banks1035.56  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 / Liabilities1196.86  979.32  688.50  593.50  0.00  
    Deferred Tax Assets40.79  23.12  19.53  0.00  0.00  
    Deferred Tax Liability1237.66  1002.44  708.03  593.50  0.00  
Other Long Term Liabilities270.74  166.59  5.32  15.32  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions70.89  52.76  46.60  0.00  0.00  
Total Non-Current Liabilities2574.05  1198.68  740.42  608.82  0.00  
Current Liabilities0  0  0  0  0  
Trade Payables2489.69  2547.85  2124.98  1316.13  0.03  
    Sundry Creditors2489.69  2547.85  2124.98  1316.13  0.03  
    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 Liabilities715.25  437.58  362.05  89.79  0.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers127.80  56.28  100.54  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 Liabilities587.45  381.30  261.51  89.79  0.02  
Short Term Borrowings2913.00  2507.97  2067.13  3246.24  0.17  
    Secured ST Loans repayable on Demands2913.00  2507.97  1858.09  0.00  0.00  
    Working Capital Loans- Sec2913.00  2507.97  1858.09  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-2913.00  -2507.97  -1649.05  3246.24  0.17  
Short Term Provisions105.39  62.44  83.34  164.57  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  0.00  28.97  75.00  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 Provisions105.39  62.44  54.38  89.57  0.00  
Total Current Liabilities6223.32  5555.84  4637.50  4816.73  0.22  
Total Liabilities27236.07  22969.11  19763.69  18268.32  2.50  
ASSETS0  0  0  0  0  
Gross Block16534.41  14721.49  13037.61  11007.11  0.00  
Less: Accumulated Depreciation5941.18  5188.20  4553.66  3995.94  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10593.23  9533.30  8483.95  7011.18  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3009.25  784.97  622.32  1652.26  0.00  
Non Current Investments411.54  438.32  426.73  398.68  0.00  
Long Term Investment411.54  438.32  426.73  398.68  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted411.54  438.32  426.73  398.68  0.00  
Long Term Loans & Advances416.35  287.71  171.79  82.06  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets15108.07  11628.49  10101.47  9365.58  0.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments158.78  178.31  128.09  0.00  0.00  
    Quoted158.78  178.31  128.09  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5442.24  5821.53  5376.78  4443.75  0.00  
    Raw Materials2196.37  2076.25  1876.22  1869.14  0.00  
    Work-in Progress1214.82  1203.90  1333.42  815.04  0.00  
    Finished Goods1992.73  2482.14  2119.01  1725.16  0.00  
    Packing Materials0.00  13.93  17.59  9.87  0.00  
    Stores  and Spare38.33  41.05  26.12  22.31  0.00  
    Other Inventory0.00  4.27  4.43  2.23  0.00  
Sundry Debtors5525.90  4488.23  3716.69  3042.20  0.00  
    Debtors more than Six months67.09  97.96  205.58  92.11  0.00  
    Debtors Others5481.06  4412.70  3536.11  2950.09  0.00  
Cash and Bank35.21  44.27  3.73  565.00  2.50  
    Cash in hand0.96  0.81  0.92  0.47  0.00  
    Balances at Bank34.24  43.46  2.82  564.53  2.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets135.74  139.70  71.82  115.26  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 loans11.14  22.23  10.90  0.00  0.00  
    Prepaid Expenses60.96  58.61  21.17  39.30  0.00  
    Other current_assets63.64  58.85  39.76  75.96  0.00  
Short Term Loans and Advances830.13  668.59  365.11  736.54  0.00  
    Advances recoverable in cash or in kind146.97  65.80  30.43  0.00  0.00  
    Advance income tax and TDS31.69  30.53  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 & Advances651.46  572.25  334.69  736.54  0.00  
Total Current Assets12128.00  11340.63  9662.22  8902.74  2.50  
Net Current Assets (Including Current Investments)5904.68  5784.79  5024.72  4086.01  2.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets27236.07  22969.11  19763.69  18268.32  2.50  
Contingent Liabilities71.99  3.38  0.10  0.00  0.00  
Total Debt3948.55  2507.97  2067.13  3246.24  0.17  
Book Value203.25  178.89  158.74  49558.52  9.12  
Adjusted Book Value203.25  178.89  158.74  49558.52  9.12  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.