| Aarti Pharmalabs Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
543748
ISIN Demat:
INE0LRU01027
Book Value(₹): 209.98 NSE Symbol:
AARTIPHARM
Div & Yield(%):
0.70
Market Cap(₹ Cr): 6,477.50 P/E(TTM):
29.86
EPS(TTM):
23.93
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 45.32 | 45.31 | 45.31 | 0.25 | 0.25 |
| Reserves | 1,798.55 | 1,576.15 | 1,393.27 | 1,238.71 | -0.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 45.31 | 0.00 |
| Total Shareholders Funds | 1,843.87 | 1,621.46 | 1,438.58 | 1,284.27 | 0.23 |
| Secured Loans | 394.86 | 250.80 | 206.71 | 0.00 | 0.00 |
| Unsecured Loans | 16.63 | 21.15 | 0.98 | 327.40 | 0.00 |
| Total Debt | 411.49 | 271.95 | 207.69 | 327.40 | 0.00 |
| Other Liabilities | 22.49 | 5.28 | 4.66 | 0.00 | 0.02 |
| Total Liabilities | 2,277.85 | 1,898.69 | 1,650.93 | 1,611.67 | 0.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,653.44 | 1,472.15 | 1,303.76 | 1,100.71 | 0.00 |
| Less: Accumulated Depreciation | 594.12 | 518.82 | 455.37 | 399.59 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,059.32 | 953.33 | 848.39 | 701.12 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 368.70 | 136.92 | 101.90 | 187.37 | 0.00 |
| Investments | 57.03 | 61.66 | 55.48 | 39.87 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 544.22 | 582.15 | 537.68 | 444.38 | 0.00 |
| Sundry Debtors | 552.59 | 448.82 | 371.67 | 304.22 | 0.00 |
| Cash and Bank Balance | 3.52 | 4.43 | 0.37 | 56.50 | 0.25 |
| Loans and Advances | 96.59 | 80.83 | 43.70 | 85.18 | 0.00 |
| Total Current Assets | 1,196.92 | 1,116.23 | 953.42 | 890.27 | 0.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 315.53 | 294.06 | 248.26 | 139.35 | 0.00 |
| Provisions | 10.54 | 6.24 | 8.33 | 16.46 | 0.00 |
| Total CL & Provisions | 326.07 | 300.30 | 256.59 | 155.80 | 0.00 |
| Net Current Assets | 870.86 | 815.93 | 696.82 | 734.47 | 0.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.08 | 2.31 | 1.95 | 0.00 | 0.00 |
| Deferred Tax Liability | 123.77 | 100.24 | 70.80 | 59.35 | 0.00 |
| Net Deferred Tax | -119.69 | -97.93 | -68.85 | -59.35 | 0.00 |
| Other Assets | 41.63 | 28.77 | 17.18 | 8.21 | 0.00 |
| Total Assets | 2,277.85 | 1,898.68 | 1,650.93 | 1,611.68 | 0.25 |
| Contingent Liabilities | 7.20 | 0.34 | 0.01 | 0.00 | 0.00 |
