Equity Analysis

Company Profile

Balance Sheet

Aarti Pharmalabs Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

543748

INE0LRU01027

188.3488351

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AARTIPHARM

25.08

5171.12

EPS(TTM)

Face Value()

Div & Yield %:

22.75

0.53

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	45.31	45.31	0.25	0.25	0.25
Reserves Total	1576.15	1393.27	1238.71	-0.02	-0.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	45.31	0.00	0.00
Total Shareholders Funds	1621.46	1438.58	1284.27	0.23	0.23
Secured Loans	250.80	206.71	0.00	0.00	0.00
Unsecured Loans	21.15	0.98	327.40	0.00	0.00
Total Debt	271.95	207.69	327.40	0.00	0.00
Other Liabilities	5.28	4.66	0.00	0.02	0.02
Total Liabilities	1898.69	1650.93	1611.67	0.25	0.25
APPLICATION OF FUNDS :
Gross Block	1472.15	1303.76	1100.71	0.00	0.00
Less : Accumulated Depreciation	518.82	455.37	399.59	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	953.33	848.39	701.12	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	136.92	101.90	187.37	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	61.66	55.48	39.87	0.00	0.00
Current Assets, Loans & Advances
Inventories	582.15	537.68	444.38	0.00	0.00
Sundry Debtors	448.82	371.67	304.22	0.00	0.00
Cash and Bank Balance	4.43	0.37	56.50	0.25	0.25
Loans and Advances	80.83	43.70	85.18	0.00	0.00
Total Current Assets	1116.23	953.42	890.27	0.25	0.25
Less : Current Liabilities and Provisions
Current Liabilities	294.06	248.26	139.35	0.00	0.00
Provisions	6.24	8.33	16.46	0.00	0.00
Total Current Liabilities & Provisions	300.30	256.59	155.80	0.00	0.00
Net Current Assets	815.93	696.82	734.47	0.25	0.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.31	1.95	0.00	0.00	0.00
Deferred Tax Liability	100.24	70.80	59.35	0.00	0.00
Net Deferred Tax	-97.93	-68.85	-59.35	0.00	0.00
Other Assets	28.77	17.18	8.21	0.00	0.00
Total Assets	1898.68	1650.93	1611.68	0.25	0.25
Contingent Liabilities	0.34	0.01	0.00	0.00	0.00