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Balance Sheet
Aarti Pharmalabs Ltd
    Industry   : Pharmaceuticals - Indian - Bulk Drugs & Formln  Chairman  : Rashesh C Gogri
    Home        : Indian Private  Book Value: 188.3488351
    BSE Code  : 543748  Market Cap: 5941.89
    NSE Code  : AARTIPHARM  P / E              : 28.82 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 45.3145.310.250.25
Reserves & Surplus 1576.151393.271284.03-0.02
Total Shareholders Funds1621.461438.581284.280.23
Secured Loans 250.80206.710.000.00
Unsecured Loans 26.435.64327.400.02
Total Debt277.23212.35327.400.02
Total Liabilities1898.691650.931611.680.25
APPLICATION OF FUNDS:
Gross Block 1472.151303.761100.710.00
Less: Accum. Depreciation518.82455.37399.590.00
Net Block953.33848.39701.120.00
Capital Work in Progress136.92101.90187.370.00
Investments 61.6655.4839.870.00
Inventories 582.15537.68444.380.00
Sundry Debtors 448.82371.67304.220.00
Cash and Bank Balance4.430.3756.500.25
Loans and Advances 111.9162.8393.390.00
Current Liabilities 394.30319.06198.700.00
Provisions 6.248.3316.460.00
Net Current Assets746.77645.16683.330.25
Miscellaneous Expenses not w/o 0.000.000.000.00
Total Assets1898.681650.931611.690.25
Contingent Liabilities 0.340.010.000.00
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