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Aarti Pharmalabs Ltd.

Feb 21 BSE 764.00 ( -16.10 -2.06%)

Volume34070

Prev. Close
780.10

Open Price
771.25

Today's Low / High

754.20 803.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

380.65 837.00

Feb 21 NSE 764.35( -22.45 -2.85%)

Volume727372

Prev. Close
786.80

Open Price
775.00

Today's Low / High

754.40 803.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

399.55 837.25

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	906.26	906.26	908.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.31	45.31	45.56
Total Share Capital	45.31	45.31	45.56

Reserves and Surplus	1711.73	1513.17	1340.92
Total Reserves and Surplus	1711.73	1513.17	1340.92
Total Shareholders Funds	1757.04	1558.49	1386.48

NON-CURRENT LIABILITIES
Long Term Borrowings	0.04	0.18	0.55
Deferred Tax Liabilities [Net]	107.92	78.84	70.67
Other Long Term Liabilities	16.66	0.53	1.53
Long Term Provisions	6.06	1.32	0.00
Total Non-Current Liabilities	130.68	80.87	72.76

CURRENT LIABILITIES
Short Term Borrowings	264.06	213.78	337.73
Trade Payables	378.32	346.76	214.59
Other Current Liabilities	45.69	19.81	19.39
Short Term Provisions	6.31	11.21	8.96
Total Current Liabilities	694.39	591.57	580.66

Total Capital And Liabilities	2582.11	2230.93	2039.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1014.69	923.87	780.09
Intangible Assets	16.85	0.18	0.23
Capital Work-In-Progress	78.50	62.20	165.23
Intangible Assets Under Development	58.42	39.67	22.14
Fixed Assets	1168.46	1025.93	967.68
Goodwill On Consolidation	1.78	1.78	1.78
Non-Current Investments	36.78	35.52	32.23
Long Term Loans And Advances	5.85	0.00	0.00
Other Non-Current Assets	23.59	11.93	10.07
Total Non-Current Assets	1236.46	1075.17	1011.75


CURRENT ASSETS
Current Investments	70.39	38.18	0.00
Inventories	642.86	602.04	475.45
Trade Receivables	519.34	440.05	376.66
Cash And Cash Equivalents	24.07	25.00	83.27
Short Term Loans And Advances	1.25	7.10	6.14
OtherCurrentAssets	87.73	43.38	86.63
Total Current Assets	1345.64	1155.76	1028.15

Total Assets	2582.11	2230.93	2039.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.16	20.86	397.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	36.78	35.52	32.23

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	38.18	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	906.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.31
Total Share Capital	45.31
Reserves and Surplus	1711.73
Total Reserves and Surplus	1711.73
Total Shareholders Funds	1757.04
NON-CURRENT LIABILITIES
Long Term Borrowings	0.04
Deferred Tax Liabilities [Net]	107.92
Other Long Term Liabilities	16.66
Long Term Provisions	6.06
Total Non-Current Liabilities	130.68
CURRENT LIABILITIES
Short Term Borrowings	264.06
Trade Payables	378.32
Other Current Liabilities	45.69
Short Term Provisions	6.31
Total Current Liabilities	694.39
Total Capital And Liabilities	2582.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1014.69
Intangible Assets	16.85
Capital Work-In-Progress	78.50
Intangible Assets Under Development	58.42
Fixed Assets	1168.46
Goodwill On Consolidation	1.78
Non-Current Investments	36.78
Long Term Loans And Advances	5.85
Other Non-Current Assets	23.59
Total Non-Current Assets	1236.46
CURRENT ASSETS
Current Investments	70.39
Inventories	642.86
Trade Receivables	519.34
Cash And Cash Equivalents	24.07
Short Term Loans And Advances	1.25
OtherCurrentAssets	87.73
Total Current Assets	1345.64
Total Assets	2582.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.16
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	36.78
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00