Aarti Pharmalabs Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0LRU01027
52Wk High (Rs.)
971
BV (Rs.)
225.71
FV (Rs.)
5.00
Bookclosure
16/02/2026
52Wk Low (Rs.)
574
EPS (Rs.)
30.05
P/E (X)
24.96
Mkt Cap. (Rs. Cr.)
6,797.97
P/BV (X)
3.32
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
10.00
10.00
No. of Equity Shares (in Lacs)
906.35
906.26
906.26
908.76
2.50
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
45.32
45.31
45.31
45.56
0.25
Total Share Capital
45.32
45.31
45.31
45.56
0.25
Reserves and Surplus
1798.55
1576.15
1393.27
1238.71
-0.02
Total Reserves and Surplus
1798.55
1576.15
1393.27
1238.71
-0.02
Total Shareholders Funds
1843.87
1621.46
1438.58
1284.28
0.23
NON-CURRENT LIABILITIES
Long Term Borrowings
103.56
0.00
0.00
0.00
0.00
Deferred Tax Liabilities [Net]
119.69
97.93
68.85
59.35
0.00
Other Long Term Liabilities
27.07
16.66
0.53
1.53
0.02
Long Term Provisions
7.09
5.28
0.00
0.00
0.00
Total Non-Current Liabilities
257.40
119.87
69.38
60.88
0.02
CURRENT LIABILITIES
Short Term Borrowings
291.30
250.80
206.71
324.62
0.00
Trade Payables
248.97
254.79
219.75
131.61
0.00
Other Current Liabilities
71.52
43.76
17.63
16.48
0.00
Short Term Provisions
10.54
6.24
11.21
8.96
0.00
Total Current Liabilities
622.33
555.58
455.31
481.67
0.00
Total Capital And Liabilities
2723.61
2296.91
1963.27
1826.83
0.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1028.77
936.47
848.21
700.89
0.00
Intangible Assets
30.55
16.86
0.18
0.23
0.00
Capital Work-In-Progress
300.92
78.50
62.23
165.23
0.00
Intangible Assets Under Development
67.77
58.42
39.67
22.14
0.00
Fixed Assets
1428.02
1090.25
950.30
888.48
0.00
Non-Current Investments
41.15
43.83
42.67
39.87
0.00
Long Term Loans And Advances
7.30
5.85
0.00
0.00
0.00
Other Non-Current Assets
34.33
22.92
11.33
8.21
0.00
Total Non-Current Assets
1510.81
1162.85
1004.30
936.56
0.00
CURRENT ASSETS
Current Investments
15.88
17.83
0.00
0.00
0.00
Inventories
544.22
582.15
537.68
444.38
0.00
Trade Receivables
552.59
448.82
361.61
304.22
0.00
Cash And Cash Equivalents
3.52
4.43
13.18
56.50
0.25
Short Term Loans And Advances
0.76
0.93
5.85
4.78
0.00
OtherCurrentAssets
95.83
79.90
40.65
80.40
0.00
Total Current Assets
1212.80
1134.06
958.98
890.27
0.25
Total Assets
2723.61
2296.91
1963.27
1826.83
0.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
74.17
29.03
20.86
19.40
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
27.64
30.32
29.16
26.35
0.00