Balance Sheet | Aarti Pharmalabs Ltd. | R Wadiwala Securities Pvt Ltd

AARTI PHARMALABS LTD.

NSE : AARTIPHARMBSE : 543748ISIN CODE : INE0LRU01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE752.10-3.8 (-0.5 %)
PREV CLOSE (Rs.) 755.90
OPEN PRICE (Rs.) 763.95
BID PRICE (QTY) 751.95 (8)
OFFER PRICE (QTY) 753.35 (2)
VOLUME 1778
TODAY'S LOW / HIGH (Rs.)745.95 763.95
52 WK LOW / HIGH (Rs.)550.25 971.5
NSE750.00-7.3 (-0.96 %)
PREV CLOSE( Rs. ) 757.30
OPEN PRICE (Rs.) 757.30
BID PRICE (QTY) 750.15 (8)
OFFER PRICE (QTY) 750.80 (28)
VOLUME 23838
TODAY'S LOW / HIGH(Rs.) 745.45 757.70
52 WK LOW / HIGH (Rs.)557.05 971

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital453.17453.13453.132.502.50
    Equity - Authorised500.00500.00500.005.005.00
    Equity - Issued453.17453.13453.132.502.50
    Equity Paid Up453.17453.13453.132.502.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.0010.0010.00
Share Warrants & Outstandings17.312.280.00453.130.00
Total Reserves19428.5917114.9815131.7413409.15-0.22
    Securities Premium4407.584403.254403.254403.250.00
    Capital Reserves894.38894.38894.38894.380.00
    Profit & Loss Account Balance13233.1210857.678893.957172.37-0.22
    General Reserves898.35876.53852.48833.500.00
    Other Reserves-4.8483.1587.67105.650.00
Reserve excluding Revaluation Reserve19428.5917114.9815131.7413409.15-0.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19899.0617570.3915584.8713864.782.28
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1035.560.391.845.550.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1035.560.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.391.845.550.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1284.041079.20788.38706.700.00
    Deferred Tax Assets40.7923.1319.530.000.00
    Deferred Tax Liability1324.831102.33807.90706.700.00
Other Long Term Liabilities193.72166.595.3215.320.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions81.1860.5953.610.000.00
Total Non-Current Liabilities2594.491306.77849.14727.570.00
Current Liabilities
Trade Payables2778.313783.173395.022145.880.03
    Sundry Creditors2778.313783.173395.022145.880.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities735.39458.38383.27118.930.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers135.1756.28100.540.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities600.23402.11282.73118.930.02
Short Term Borrowings2927.972639.202137.823377.280.17
    Secured ST Loans repayable on Demands2927.972639.201928.78131.030.00
    Working Capital Loans- Sec2927.972639.201928.78131.030.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2927.97-2639.20-1719.743115.210.17
Short Term Provisions128.8363.1490.13164.570.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.450.0035.1575.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions117.3863.1454.9889.570.00
Total Current Liabilities6570.506943.896006.245806.650.22
Total Liabilities29064.0525821.0522440.2420399.002.50
ASSETS
Gross Block17956.5716092.8714312.4512249.990.00
Less: Accumulated Depreciation6590.885759.615054.094429.050.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block11365.6910333.279258.367820.940.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3065.82784.97622.041652.260.00
Non Current Investments292.41367.80355.25322.260.00
Long Term Investment292.41367.80355.25322.260.00
    Quoted0.000.000.000.000.00
    Unquoted292.41367.80355.25322.260.00
Long Term Loans & Advances440.76294.42177.85100.670.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets15842.3812364.6410810.1810117.520.00
Current Assets Loans & Advances
Currents Investments475.60703.94509.900.000.00
    Quoted405.18614.16280.230.000.00
    Unquoted70.4289.78229.680.000.00
Inventories5875.796428.586020.414754.520.00
    Raw Materials2221.452109.211911.161906.700.00
    Work-in Progress1302.531288.731402.61900.650.00
    Finished Goods2155.502495.142119.261902.180.00
    Packing Materials0.0014.6418.9111.480.00
    Stores  and Spare41.3542.7727.1823.060.00
    Other Inventory154.96478.10541.2910.450.00
Sundry Debtors5754.055193.444501.043766.570.00
    Debtors more than Six months80.89119.15334.0492.110.00
    Debtors Others5701.225096.734192.003674.460.00
Cash and Bank86.46240.66121.94832.732.50
    Cash in hand1.390.911.050.570.00
    Balances at Bank85.07239.75120.88832.162.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets157.01170.1076.96107.380.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans11.1422.2311.160.000.00
    Prepaid Expenses63.4461.4823.2541.960.00
    Other current_assets82.4286.3842.5565.420.00
Short Term Loans and Advances872.77719.69399.82820.270.00
    Advances recoverable in cash or in kind150.2465.8030.430.000.00
    Advance income tax and TDS0.0034.430.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances722.53619.46369.40820.270.00
Total Current Assets13221.6713456.4111630.0610281.472.50
Net Current Assets (Including Current Investments)6651.186512.525623.824474.822.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29064.0525821.0522440.2420399.002.50
Contingent Liabilities139.1571.9068.620.000.00
Total Debt3963.522641.042143.363386.240.17
Book Value219.36193.85171.9753646.609.12
Adjusted Book Value219.36193.85171.9753646.609.12