Aarti Drugs Limited
NSE:AARTIDRUGS.NS
518.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 94.3 | 89.6 | 216.121 | 88.129 | 67.713 | 46.436 | 32.928 | 31.458 | 35.961 | 27.256 | 37.679 | 23.856 | 45.569 | 52.73 | 85.224 | 34.843 | 40.193 | 51.812 |
| Short Term Investments
| 140.3 | 122.1 | 126.4 | 127.2 | 114.232 | 89.225 | 91.262 | 80.27 | 78.682 | 56.951 | 39.934 | 36.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 94.3 | 211.7 | 216.121 | 88.129 | 67.713 | 46.436 | 32.928 | 31.458 | 35.961 | 27.256 | 37.679 | 23.856 | 45.569 | 52.73 | 85.224 | 34.843 | 40.193 | 51.812 |
| Net Receivables
| 7,047.9 | 8,648.4 | 7,632.583 | 5,689.11 | 5,672.754 | 5,330.325 | 4,538.843 | 3,586.428 | 3,521.505 | 3,586.222 | 2,993.569 | 2,649.051 | 2,244.428 | 1,599.636 | 1,304.638 | 1,297.296 | 1,265.768 | 979.003 |
| Inventory
| 4,858.9 | 5,162.9 | 5,259.424 | 4,150.027 | 3,254.048 | 2,466.128 | 2,782.086 | 2,096.343 | 1,783.501 | 1,641.956 | 1,267.258 | 1,409.191 | 979.076 | 918.337 | 644.091 | 605.213 | 662.111 | 623.626 |
| Other Current Assets
| 1,206.1 | 900.5 | 825.6 | 640.7 | -0.001 | -0.002 | -0.002 | -0.001 | 311.283 | 0.002 | 273.869 | -0 | 0.007 | 28.926 | 23.333 | 20.659 | 19.888 | 19.614 |
| Total Current Assets
| 13,207.2 | 14,923.5 | 13,933.728 | 10,567.966 | 8,994.514 | 7,842.887 | 7,353.855 | 5,714.228 | 5,652.25 | 5,255.436 | 4,572.375 | 4,082.098 | 3,269.079 | 2,599.628 | 2,057.287 | 1,958.011 | 1,987.959 | 1,674.055 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,351.4 | 8,857.9 | 7,665.163 | 6,844.005 | 6,545.263 | 6,547.015 | 6,263.047 | 5,898.161 | 5,204.234 | 4,632.119 | 3,777.11 | 2,959.538 | 2,638.829 | 2,582.19 | 2,116.06 | 2,058.832 | 2,046.086 | 1,965.204 |
| Goodwill
| 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 368.3 | 7.892 | 1.533 | 2.552 | 14.924 | 29.115 | 45.343 | 55.553 | 70.367 | 13.1 | 31.308 | 78.66 | 126.444 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 368.3 | 7.9 | 1.533 | 2.552 | 14.924 | 29.115 | 45.343 | 55.553 | 70.367 | 13.1 | 31.308 | 78.66 | 126.444 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 199.7 | 187.992 | 194.804 | 173.007 | 133.622 | 124.352 | 107.586 | 119.386 | 46.345 | 46.318 | 46.19 | 51.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0.008 | -0.046 | 0.006 | 6,770.497 | 0 | -107.586 | -119.386 | -46.345 | -46.318 | -46.19 | -51.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 197 | 236.7 | 284.4 | 72.6 | -6,693.81 | -6,700.482 | 217.081 | 105.866 | 95.113 | 118.761 | 116.62 | 76.891 | 91.843 | 52.796 | 17.425 | 15.489 | 132.366 | 23.979 |
| Total Non-Current Assets
| 11,116.4 | 9,290.5 | 8,145.854 | 7,092.17 | 6,770.496 | 6,785.759 | 6,525.471 | 6,059.58 | 5,369.714 | 4,763.98 | 3,925.038 | 3,115.09 | 2,857.115 | 2,634.986 | 2,133.486 | 2,074.32 | 2,178.453 | 1,989.183 |
| Total Assets
| 24,323.6 | 24,214 | 22,079.584 | 17,660.136 | 15,765.011 | 14,628.646 | 13,879.328 | 11,773.808 | 11,021.963 | 10,019.416 | 8,497.412 | 7,197.188 | 6,126.194 | 5,234.614 | 4,190.772 | 4,032.331 | 4,166.412 | 3,663.238 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 4,254.9 | 4,802.6 | 4,686.742 | 3,299.682 | 3,295.473 | 2,426.349 | 2,587.273 | 1,969.744 | 1,848.988 | 1,667.25 | 1,501.783 | 1,318.933 | 937.857 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,880.3 | 4,038.3 | 4,024.371 | 1,996.19 | 2,024.557 | 2,990.04 | 3,435.559 | 2,779.492 | 2,921.683 | 2,844.292 | 3,020.465 | 2,398.091 | 2,309.882 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.8 | 30.916 | 29.446 | 135.97 | 36.831 | 74.895 | 39.491 | 61.389 | 59.767 | 57.171 | 34.726 | 23.556 | 12.084 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.8 | 43.7 | 1,124.468 | -396.113 | 926.977 | 493.434 | 39.491 | 206.394 | 239.548 | -99.216 | -167.348 | 193.016 | 122.599 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 808.4 | 445.2 | -435 | 1,053.8 | -0.001 | 0.001 | 139.665 | -0.001 | 0.001 | 415.272 | 441.848 | -0 | -0 | 700.996 | 579.107 | 690.863 | 719.87 | 536.037 |
| Total Current Liabilities
| 7,955.4 | 9,329.8 | 9,400.581 | 5,953.559 | 6,247.006 | 5,909.824 | 6,201.988 | 4,955.629 | 5,010.22 | 4,827.598 | 4,796.748 | 3,910.04 | 3,370.339 | 700.996 | 579.107 | 690.863 | 719.87 | 536.037 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,753.3 | 2,050.8 | 1,403.782 | 1,511.389 | 1,861.843 | 2,082.08 | 2,026.968 | 2,015.456 | 1,912.34 | 1,634.746 | 766.42 | 807.045 | 669.238 | 2,674.87 | 1,888.257 | 1,922.118 | 2,171.497 | 1,991.828 |
| Deferred Revenue Non-Current
| 9.1 | 1.699 | 1.699 | 1.699 | 1.699 | 1.699 | 1.699 | 1.699 | 1.688 | 2.688 | 0 | 28.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 757.1 | 709.7 | 724.308 | 771.342 | 807.141 | 898.093 | 809.241 | 475.281 | 404.181 | 350.181 | 310.12 | 275.12 | 244.72 | 227.132 | 210.28 | 184.852 | 159.716 | 134.166 |
| Other Non-Current Liabilities
| 29.1 | 195.368 | 186.2 | 288.069 | 322.449 | 302.489 | 285.155 | 218.556 | 119.556 | 122.678 | 115.085 | 100.331 | 77.1 | 0 | 48.646 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,548.6 | 2,957.567 | 2,315.989 | 2,572.499 | 2,993.132 | 3,284.361 | 3,123.063 | 2,710.992 | 2,437.765 | 2,110.293 | 1,191.625 | 1,211.07 | 991.057 | 2,902.002 | 2,147.183 | 2,106.97 | 2,331.214 | 2,125.995 |
| Total Liabilities
| 11,504 | 12,287.367 | 11,716.57 | 8,526.058 | 9,240.138 | 9,194.185 | 9,325.051 | 7,666.621 | 7,447.985 | 6,937.891 | 5,988.373 | 5,121.11 | 4,361.396 | 3,602.997 | 2,726.291 | 2,797.833 | 3,051.084 | 2,662.032 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 10,618.466 | 8,977.065 | 0 | 0 | 0 | 0 | 0 | 126.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 919.4 | 926 | 926 | 932 | 233 | 235.821 | 235.821 | 238.571 | 242.171 | 242.171 | 121.086 | 121.086 | 121.086 | 121.086 | 121.086 | 117.086 | 117.086 | 117.086 |
| Retained Earnings
| 11,552.484 | 10,205.349 | 8,787.496 | 7,537.991 | 5,919.444 | 4,956.683 | 4,173.387 | 3,537.161 | 2,731.351 | 2,303.298 | 1,962.578 | 1,591.618 | 1,325.338 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11,896.2 | 792.998 | 650.115 | 664.255 | -3,871.573 | -3,452.227 | -3,050.819 | -2,686.615 | -2,316.802 | -1,968.34 | -1,705.111 | -1,508.649 | -1,336.718 | -1,454.85 | -1,242.137 | -1,046.15 | -877.627 | -722.655 |
| Other Total Stockholders Equity
| -11,552.584 | -0.047 | 0 | 0 | -6,374.443 | -5,282.881 | 3,195.888 | 3,018.07 | 2,917.258 | 2,504.396 | 2,130.486 | 1,745.752 | 1,655.093 | 2,965.382 | 2,536.887 | 2,163.562 | 1,875.869 | 1,606.776 |
| Total Shareholders Equity
| 12,815.5 | 11,924.3 | 10,363.611 | 9,134.246 | 6,524.894 | 5,434.461 | 4,554.277 | 4,107.187 | 3,573.978 | 3,081.525 | 2,509.039 | 2,076.078 | 1,764.799 | 1,631.617 | 1,415.835 | 1,234.498 | 1,115.328 | 1,001.206 |
| Total Equity
| 12,819.558 | 11,926.633 | 10,363.014 | 9,134.078 | 6,524.873 | 5,434.461 | 4,554.277 | 4,107.187 | 3,573.978 | 3,081.525 | 2,509.039 | 2,076.078 | 1,764.799 | 1,631.617 | 1,464.482 | 1,234.498 | 1,115.328 | 1,001.206 |
| Total Liabilities & Shareholders Equity
| 24,323.6 | 24,214 | 22,079.584 | 17,660.136 | 15,765.011 | 14,628.646 | 13,879.328 | 11,773.808 | 11,021.963 | 10,019.416 | 8,497.412 | 7,197.188 | 6,126.194 | 5,234.614 | 4,190.772 | 4,032.331 | 4,166.412 | 3,663.238 |