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AARTI PHARMALABS
Balance Sheet

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AARTI PHARMALABS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹0.25 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹0.50 Cr
    Equity - Issued ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹0.25 Cr
    Equity Paid Up ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹0.25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹10.00
Share Warrants & Outstandings ₹3.05 Cr₹1.73 Cr₹0.23 Cr-₹45 Cr
Total Reserves ₹2,076 Cr₹1,943 Cr₹1,711 Cr₹1,513 Cr₹1,341 Cr
    Securities Premium ₹442 Cr₹441 Cr₹440 Cr₹440 Cr₹440 Cr
    Capital Reserves -₹89 Cr₹89 Cr₹89 Cr₹89 Cr
    Profit & Loss Account Balance ₹1,559 Cr₹1,323 Cr₹1,086 Cr₹889 Cr₹717 Cr
    General Reserves ₹82 Cr₹90 Cr₹88 Cr₹85 Cr₹83 Cr
    Other Reserves ₹-6.21 Cr₹-0.48 Cr₹8.32 Cr₹8.77 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹2,076 Cr₹1,943 Cr₹1,711 Cr₹1,513 Cr₹1,341 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,125 Cr₹1,990 Cr₹1,757 Cr₹1,558 Cr₹1,386 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹186 Cr₹104 Cr₹0.04 Cr₹0.18 Cr₹0.56 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹229 Cr₹104 Cr---
    Term Loans - Institutions -----
    Other Secured ₹-43 Cr-₹0.04 Cr₹0.18 Cr₹0.56 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹134 Cr₹128 Cr₹108 Cr₹79 Cr₹71 Cr
    Deferred Tax Assets ₹23 Cr₹4.08 Cr₹2.31 Cr₹1.95 Cr-
    Deferred Tax Liability ₹157 Cr₹132 Cr₹110 Cr₹81 Cr₹71 Cr
Other Long Term Liabilities ₹92 Cr₹19 Cr₹17 Cr₹0.53 Cr₹1.53 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.85 Cr₹8.12 Cr₹6.06 Cr₹5.36 Cr-
Total Non-Current Liabilities ₹420 Cr₹259 Cr₹131 Cr₹85 Cr₹73 Cr
Current Liabilities -----
Trade Payables ₹335 Cr₹278 Cr₹378 Cr₹340 Cr₹215 Cr
    Sundry Creditors ₹335 Cr₹278 Cr₹378 Cr₹340 Cr₹215 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹135 Cr₹70 Cr₹46 Cr₹38 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.02 Cr₹14 Cr₹5.63 Cr₹10 Cr-
    Interest Accrued But Not Due ₹1.48 Cr----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹127 Cr₹56 Cr₹40 Cr₹28 Cr₹12 Cr
Short Term Borrowings ₹457 Cr₹293 Cr₹264 Cr₹214 Cr₹338 Cr
    Secured ST Loans repayable on Demands ₹457 Cr₹293 Cr₹264 Cr₹193 Cr₹13 Cr
    Working Capital Loans- Sec ₹457 Cr₹293 Cr₹264 Cr₹193 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-457 Cr₹-293 Cr₹-264 Cr₹-172 Cr₹312 Cr
Short Term Provisions ₹11 Cr₹13 Cr₹6.31 Cr₹9.01 Cr₹16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.15 Cr-₹3.52 Cr₹7.50 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹11 Cr₹12 Cr₹6.31 Cr₹5.50 Cr₹8.96 Cr
Total Current Liabilities ₹938 Cr₹653 Cr₹694 Cr₹601 Cr₹581 Cr
Total Liabilities ₹3,482 Cr₹2,902 Cr₹2,582 Cr₹2,244 Cr₹2,040 Cr
ASSETS
Gross Block ₹2,135 Cr₹1,796 Cr₹1,609 Cr₹1,431 Cr₹1,225 Cr
Less: Accumulated Depreciation ₹697 Cr₹659 Cr₹576 Cr₹505 Cr₹443 Cr
Less: Impairment of Assets -----
Net Block ₹1,437 Cr₹1,137 Cr₹1,033 Cr₹926 Cr₹782 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹305 Cr₹307 Cr₹78 Cr₹62 Cr₹165 Cr
Non Current Investments ₹194 Cr₹29 Cr₹37 Cr₹36 Cr₹32 Cr
Long Term Investment ₹194 Cr₹29 Cr₹37 Cr₹36 Cr₹32 Cr
    Quoted -----
    Unquoted ₹194 Cr₹29 Cr₹37 Cr₹36 Cr₹32 Cr
Long Term Loans & Advances ₹60 Cr₹44 Cr₹29 Cr₹18 Cr₹10 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹2,084 Cr₹1,584 Cr₹1,236 Cr₹1,081 Cr₹1,012 Cr
Current Assets Loans & Advances -----
Currents Investments -₹48 Cr₹70 Cr₹51 Cr-
    Quoted -₹41 Cr₹61 Cr₹28 Cr-
    Unquoted -₹7.04 Cr₹8.98 Cr₹23 Cr-
Inventories ₹640 Cr₹588 Cr₹643 Cr₹602 Cr₹475 Cr
    Raw Materials ₹247 Cr₹222 Cr₹211 Cr₹191 Cr₹191 Cr
    Work-in Progress ₹167 Cr₹130 Cr₹129 Cr₹140 Cr₹90 Cr
    Finished Goods ₹216 Cr₹216 Cr₹250 Cr₹212 Cr₹190 Cr
    Packing Materials --₹1.46 Cr₹1.89 Cr₹1.15 Cr
    Stores  and Spare ₹5.72 Cr₹4.14 Cr₹4.28 Cr₹2.72 Cr₹2.31 Cr
    Other Inventory ₹4.09 Cr₹15 Cr₹48 Cr₹54 Cr₹1.05 Cr
Sundry Debtors ₹583 Cr₹575 Cr₹519 Cr₹450 Cr₹377 Cr
    Debtors more than Six months ₹20 Cr₹8.09 Cr₹12 Cr₹33 Cr₹9.21 Cr
    Debtors Others ₹567 Cr₹570 Cr₹510 Cr₹419 Cr₹367 Cr
Cash and Bank ₹9.62 Cr₹8.65 Cr₹24 Cr₹12 Cr₹83 Cr
    Cash in hand ₹0.12 Cr₹0.14 Cr₹0.09 Cr₹0.11 Cr₹0.06 Cr
    Balances at Bank ₹9.49 Cr₹8.51 Cr₹24 Cr₹12 Cr₹83 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹12 Cr₹17 Cr₹7.70 Cr₹11 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹1.11 Cr₹2.22 Cr₹1.12 Cr-
    Prepaid Expenses ₹8.72 Cr₹6.34 Cr₹6.15 Cr₹2.33 Cr₹4.20 Cr
    Other current_assets ₹3.02 Cr₹4.27 Cr₹8.64 Cr₹4.26 Cr₹6.54 Cr
Short Term Loans and Advances ₹152 Cr₹87 Cr₹72 Cr₹40 Cr₹82 Cr
    Advances recoverable in cash or in kind ₹43 Cr₹15 Cr₹6.58 Cr₹3.04 Cr-
    Advance income tax and TDS ₹9.94 Cr-₹3.44 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹99 Cr₹72 Cr₹62 Cr₹37 Cr₹82 Cr
Total Current Assets ₹1,397 Cr₹1,318 Cr₹1,346 Cr₹1,163 Cr₹1,028 Cr
Net Current Assets (Including Current Investments) ₹460 Cr₹665 Cr₹651 Cr₹562 Cr₹447 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,482 Cr₹2,902 Cr₹2,582 Cr₹2,244 Cr₹2,040 Cr
Contingent Liabilities ₹7.94 Cr₹14 Cr₹7.19 Cr₹6.86 Cr-
Total Debt ₹686 Cr₹396 Cr₹264 Cr₹214 Cr₹339 Cr
Book Value -219.36193.85171.9753,646.60
Adjusted Book Value 234.02219.36193.85171.9753,646.60

Compare Balance Sheet of peers of AARTI PHARMALABS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARTI PHARMALABS ₹8,646.9 Cr 0.1% 10.9% 17.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹427,861.0 Cr -2% -6.1% 12.9% Stock Analytics
DIVIS LABORATORIES ₹254,319.0 Cr 3.2% 5.3% 67.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,153.0 Cr -1.9% -2.9% 32.7% Stock Analytics
CIPLA ₹107,406.0 Cr -1.5% -4% -10.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,362.0 Cr -2.7% 4.2% -1.2% Stock Analytics


AARTI PHARMALABS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARTI PHARMALABS

0.1%

10.9%

17.6%

SENSEX

0.2%

-4.6%

-9.6%


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