|
Aarti Drugs Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4715.46 Cr.
|
P/BV
|
3.69
|
Book Value (Rs.)
|
139.96
|
|
52 Week High/Low (Rs.)
|
564/312
|
FV/ML
|
10/1
|
P/E(X)
|
28.04
|
|
Bookclosure
|
04/02/2025
|
EPS (Rs.)
|
18.42
|
Div Yield (%)
|
0.19
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 912.70 | 919.35 | 926.00 | 926.00 | 932.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 91.27 | 91.94 | 92.60 | 92.60 | 93.20 |
| Total Share Capital | 91.27 | 91.94 | 92.60 | 92.60 | 93.20 |
| | | | | | |
| Reserves and Surplus | 1277.73 | 1189.61 | 1099.83 | 943.76 | 820.22 |
| Total Reserves and Surplus | 1277.73 | 1189.61 | 1099.83 | 943.76 | 820.22 |
| Total Shareholders Funds | 1369.00 | 1281.55 | 1192.43 | 1036.36 | 913.42 |
| Minority Interest | 0.34 | 0.41 | 0.23 | -0.06 | -0.02 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 284.00 | 275.33 | 204.68 | 138.50 | 147.56 |
| Deferred Tax Liabilities [Net] | 78.23 | 75.71 | 70.97 | 72.43 | 77.13 |
| Other Long Term Liabilities | 1.81 | 1.08 | 12.84 | 11.44 | 10.89 |
| Long Term Provisions | 4.33 | 2.74 | 7.27 | 9.23 | 21.67 |
| Total Non-Current Liabilities | 368.37 | 354.86 | 295.75 | 231.60 | 257.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 328.24 | 287.09 | 401.84 | 399.84 | 157.21 |
| Trade Payables | 416.14 | 425.49 | 480.27 | 468.67 | 329.97 |
| Other Current Liabilities | 88.30 | 80.01 | 46.50 | 67.83 | 105.38 |
| Short Term Provisions | 4.29 | 2.95 | 4.37 | 3.71 | 2.80 |
| Total Current Liabilities | 836.97 | 795.54 | 932.98 | 940.06 | 595.36 |
| | | | | | |
| Total Capital And Liabilities | 2574.68 | 2432.36 | 2421.40 | 2207.96 | 1766.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 858.95 | 809.91 | 675.43 | 689.78 | 665.14 |
| Intangible Assets | 7.15 | 1.18 | 0.79 | 0.15 | 0.26 |
| Capital Work-In-Progress | 330.18 | 225.23 | 210.35 | 76.74 | 19.26 |
| Intangible Assets Under Development | 0.00 | 35.65 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1196.28 | 1071.96 | 886.58 | 766.67 | 684.66 |
| Non-Current Investments | 22.41 | 19.97 | 18.80 | 19.48 | 17.30 |
| Other Non-Current Assets | 17.63 | 19.70 | 23.67 | 28.44 | 7.26 |
| Total Non-Current Assets | 1236.32 | 1111.64 | 929.05 | 814.59 | 709.22 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 472.93 | 485.89 | 516.29 | 525.94 | 415.00 |
| Trade Receivables | 751.18 | 704.55 | 864.84 | 749.90 | 555.23 |
| Cash And Cash Equivalents | 7.56 | 9.43 | 8.96 | 22.33 | 9.78 |
| Short Term Loans And Advances | 0.76 | 0.24 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 105.93 | 120.61 | 102.26 | 95.20 | 76.79 |
| Total Current Assets | 1338.36 | 1320.72 | 1492.35 | 1393.37 | 1056.80 |
| | | | | | |
| Total Assets | 2574.68 | 2432.36 | 2421.40 | 2207.96 | 1766.01 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 281.02 | 262.94 | 211.49 | 155.67 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 87.02 | 87.02 | 87.02 | 87.59 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 19.97 | 18.80 | 19.48 | 17.30 |
