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Profit & Loss Accounts

Balance Sheet

Aarti Pharmalabs Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : C V Gogri
Home : Indian Private	Book Value: 203.412288
BSE Code : 543748	Market Cap: 7545.03
NSE Code : AARTIPHARM	P / E : 28.86

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	45.32	45.31	45.31	0.25	0.25
Reserves & Surplus	1798.55	1576.15	1393.27	1284.03	-0.02
Total Shareholders Funds	1843.87	1621.46	1438.58	1284.28	0.23
Secured Loans	394.86	250.80	206.71	0.00	0.00
Unsecured Loans	39.13	26.43	5.64	327.40	0.02
Total Debt	433.99	277.23	212.35	327.40	0.02
Total Liabilities	2277.86	1898.69	1650.93	1611.68	0.25
APPLICATION OF FUNDS:
Gross Block	1653.44	1472.15	1303.76	1100.71	0.00
Less: Accum. Depreciation	594.12	518.82	455.37	399.59	0.00
Net Block	1059.32	953.33	848.39	701.12	0.00
Capital Work in Progress	368.70	136.92	101.90	187.37	0.00
Investments	57.03	61.66	55.48	39.87	0.00
Inventories	544.22	582.15	537.68	444.38	0.00
Sundry Debtors	552.59	448.82	371.67	304.22	0.00
Cash and Bank Balance	3.52	4.43	0.37	56.50	0.25
Loans and Advances	142.30	111.91	62.83	93.39	0.00
Current Liabilities	439.30	394.30	319.06	198.70	0.00
Provisions	10.54	6.24	8.33	16.46	0.00
Net Current Assets	792.79	746.77	645.16	683.33	0.25
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2277.84	1898.68	1650.93	1611.69	0.25
Contingent Liabilities	7.20	0.34	0.01	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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