September, 18 2025 Thursday 12:08 Hrs
  • SENSEX :   83,003.74

  • Commodity broking firm in India310.03( 0.37%) 18-Sep-2025
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Sensex 82998.69 304.98  (0.37) 18-Sep-2025
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Balance Sheet

Aarti Drugs Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
524348
INE767A01016
136.1849241
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AARTIDRUGS
26.45
4733.73
EPS(TTM)
Face Value()
Div & Yield %
19.47
10
0.19
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 91.2791.9492.6092.6093.2023.30
Reserves Total 1160.081083.271021.70879.57766.41598.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1251.351175.211114.30972.17859.61621.79
Secured Loans 409.19365.66436.24449.11219.77250.36
Unsecured Loans 106.38109.0699.2470.25115.96127.75
Total Debt515.57474.72535.48519.36335.73378.11
Other Liabilities3.602.913.1517.4229.3933.68
Total Liabilities1770.521652.841652.931508.951224.731033.58
APPLICATION OF FUNDS :
Gross Block 1360.741276.971141.551112.471049.30991.25
Less : Accumulated Depreciation 599.50554.67507.07463.05418.78379.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 761.24722.30634.48649.42630.52611.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress273.40221.62160.7559.6215.9510.96
Producing Properties0.000.000.000.000.000.00
Investments 42.4029.9728.6228.0324.3220.38
Current Assets, Loans & Advances
Inventories 407.23441.77477.73488.46390.38307.41
Sundry Debtors 701.72643.95801.68711.64503.99464.34
Cash and Bank Balance4.573.822.682.213.813.85
Loans and Advances 67.0291.4867.4570.8861.9649.77
Total Current Assets1180.551181.021349.531273.19960.13825.36
Less : Current Liabilities and Provisions
Current Liabilities 425.81445.02467.44452.95336.03356.39
Provisions 3.204.036.762.591.282.14
Total Current Liabilities & Provisions429.01449.05474.20455.53337.30358.53
Net Current Assets751.54731.98875.33817.66622.82466.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.351.020.000.000.000.00
Deferred Tax Liability74.6070.7668.3770.0474.9778.59
Net Deferred Tax-73.25-69.74-68.37-70.04-74.97-78.59
Other Assets15.2016.7122.1124.266.092.42
Total Assets1770.521652.841652.921508.941224.731033.57
Contingent Liabilities267.22242.23191.39178.21151.0287.80
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