Aarti Pharmalabs Balance Sheet Annual

Trade
BSE: 543748 | NSE: AARTIPHARM | ISIN: INE0LRU01027 | Sector: -
609.50 +30.30 (5.23%)Updated : 22 MAY 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.43---
Cash Equivalents 23.637.130.140.67
Short Term Investments 76.67---
Cashand Short Term Investments 100.737.130.140.67
Accounts Receivable- Trade Net 519.343.490.560.84
Total Receivables Net 524.034.832.101.88
Total Inventory 642.8610.639.603.64
Other Current Assets Total 78.020.500.070.03
Total Current Assets 1,345.6423.0911.916.21
Property/ Plant/ Equipment Total- Net 1,093.1925.7221.1616.09
Goodwill Net 1.78---
Intangibles Net 75.27---
Long Term Investments 48.110.150.150.15
Note Receivable- Long Term 5.853.730.050.49
Other Long Term Assets Total 12.265.022.665.24
Total Assets 2,582.1057.7135.9328.17
Accounts Payable 378.325.643.622.33
Notes Payable/ Short Term Debt 264.065.942.652.03
Current Portof LT Debt/ Capital Leases 4.49---
Other Currentliabilities Total 47.522.632.144.14
Total Current Liabilities 694.3914.218.408.50
Capital Lease Obligations 16.70---
Total Long Term Debt 16.706.7911.3511.94
Total Debt 285.2512.7314.0013.97
Deferred Income Tax 107.920.980.950.00
Other Liabilities Total 6.050.100.100.05
Total Liabilities 825.0622.0720.8020.50
Common Stock Total 45.3112.243.003.00
Other Equity Total 1,711.73---
Total Equity 1,757.0435.6415.137.68
Total Liabilities Shareholders' Equity 2,582.1057.7135.9328.17
Total Common Shares Outstanding 9.061.221.221.22
Tangible Book Valueper Share Common Eq 185.3929.1212.366.27
Property/ Plant/ Equipment Total- Gross -1.5632.3125.89
Long Term Debt -6.7911.3511.94
Retained Earnings( Accumulated Deficit) -23.4012.134.68
Accumulated Depreciation Total ---11.14-9.80
*All figures in crores except per share values
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