| Balance Sheet of Aarti Pharmalabs (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
45.32 |
45.31 |
45.31 |
45.56 |
0.25 |
|
| Total Share Capital |
45.32 |
45.31 |
45.31 |
45.56 |
0.25 |
|
| Reserves and Surplus |
1,798.55 |
1,576.15 |
1,393.27 |
1,238.71 |
-0.02 |
|
| Total Reserves and Surplus |
1,798.55 |
1,576.15 |
1,393.27 |
1,238.71 |
-0.02 |
|
| Total Shareholders Funds |
1,843.87 |
1,621.46 |
1,438.58 |
1,284.28 |
0.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
103.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
119.69 |
97.93 |
68.85 |
59.35 |
0.00 |
|
| Other Long Term Liabilities |
27.07 |
16.66 |
0.53 |
1.53 |
0.02 |
|
| Long Term Provisions |
7.09 |
5.28 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
257.40 |
119.87 |
69.38 |
60.88 |
0.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
291.30 |
250.80 |
206.71 |
324.62 |
0.00 |
|
| Trade Payables |
248.97 |
254.79 |
219.75 |
131.61 |
0.00 |
|
| Other Current Liabilities |
71.52 |
43.76 |
17.63 |
16.48 |
0.00 |
|
| Short Term Provisions |
10.54 |
6.24 |
11.21 |
8.96 |
0.00 |
|
| Total Current Liabilities |
622.33 |
555.58 |
455.31 |
481.67 |
0.00 |
|
| Total Capital And Liabilities |
2,723.61 |
2,296.91 |
1,963.27 |
1,826.83 |
0.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,096.54 |
936.47 |
848.21 |
700.89 |
0.00 |
|
| Intangible Assets |
30.55 |
16.86 |
0.18 |
0.23 |
0.00 |
|
| Capital Work-In-Progress |
300.92 |
78.50 |
62.23 |
165.23 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,428.02 |
1,090.25 |
950.30 |
888.48 |
0.00 |
|
| Non-Current Investments |
41.15 |
43.83 |
42.67 |
39.87 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.30 |
5.85 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
34.33 |
22.92 |
11.33 |
8.21 |
0.00 |
|
| Total Non-Current Assets |
1,510.81 |
1,162.85 |
1,004.30 |
936.56 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15.88 |
17.83 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
544.22 |
582.15 |
537.68 |
444.38 |
0.00 |
|
| Trade Receivables |
552.59 |
448.82 |
361.61 |
304.22 |
0.00 |
|
| Cash And Cash Equivalents |
3.52 |
4.43 |
13.18 |
56.50 |
0.25 |
|
| Short Term Loans And Advances |
0.76 |
0.93 |
5.85 |
4.78 |
0.00 |
|
| OtherCurrentAssets |
95.83 |
79.90 |
40.65 |
80.40 |
0.00 |
|
| Total Current Assets |
1,212.80 |
1,134.06 |
958.98 |
890.27 |
0.25 |
|
| Total Assets |
2,723.61 |
2,296.91 |
1,963.27 |
1,826.83 |
0.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
29.03 |
20.86 |
19.40 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
195.92 |
152.83 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.64 |
1.46 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
258.52 |
9.49 |
4.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
741.93 |
623.13 |
470.57 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
30.32 |
29.16 |
26.35 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
