Aarti Drugs Limited

NSE:AARTIDRUGS.NS

490 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 113.4-207.794.3-249.9127.2-211.789.6-272.3145.5-343.808216.121-199.165.5-22588.129-229.6110.2-196.467.713-179.158.1-144.7746.436-85.585.5-134.00542.7-408.952.1-122.00731.458-25.825.8-126.89535.961-35.835.8-92.75427.256-23.323.3-83.91437.679-21.521.5-65.13523.856132.4
Short Term Investments 182.2415.4140.3499.8122.7423.4122.1544.6126.8687.616126.4398.2133.6450127.2459.2119.4392.8114.232358.2121289.5489.225171103.7268.01128.3817.8356.8244.01480.2751.60253.7978.68271.60185.50856.95146.60167.82839.934430130.27136.3480
Cash and Short Term Investments 295.6207.794.3249.9249.9211.7211.7272.3272.3343.808216.121199.1199.122588.129229.6229.6196.467.713179.1179.1144.7746.43685.5189.2134.005171408.9408.9122.00731.45825.825.8126.89535.96135.835.892.75427.25623.323.383.91437.67921.521.565.13523.856132.4
Net Receivables 6,828.107,047.907,035.708,648.407,093.307,632.58305,95305,689.1106,039.205,672.75404,737.505,330.32503,845.103,734.603,108.303,586.42803,384.303,521.50503,266.103,586.22203,131.502,993.56902,410.302,649.0514,266.6
Inventory 4,70004,858.905,152.305,162.905,81005,259.42404,387.504,150.02703,570.903,254.04802,827.602,466.12803,090.902,782.102,378.402,096.34301,981.701,783.50102,557.601,641.95601,686.901,267.25801,676.701,409.1912,416.8
Other Current Assets 7,563.201,206.10943.10900.50827.40825.60745.30640.706600-0.0010543.70-0.0020598.50666.204500-0.0010290.50311.2830304.900.0020211.90273.8690213.60-0312.4
Total Current Assets 12,558.8207.713,207.2249.913,381211.714,923.5272.314,003343.80813,933.728199.111,284.922510,567.966229.610,499.7196.48,994.514179.18,287.9144.777,842.88785.57,723.7134.0057,353.9408.96,345.6122.0075,714.22825.85,682.3126.8955,652.2535.86,164.492.7545,255.43623.35,053.683.9144,572.37521.54,322.165.1354,082.0987,128.2
Non-Current Assets:
Property, Plant & Equipment, Net 11,340.6010,351.409,729.108,857.908,163.707,665.16307,075.406,844.00506,774.106,545.26306,643.406,547.01506,430.606,262.906,139.405,898.16105,579.305,204.23405,020.504,632.11904,043.503,777.1103,292.202,959.5385,707.6
Goodwill 0000000.00800000000000000000000.156000000000000000000000
Intangible Assets 22.40368.3012.107.89204.401.5330202.55206.8014.924023.4029.115037.2045.344053.6055.55300070.36700013.100031.30800078.660
Goodwill and Intangible Assets 22.40368.3012.107.904.401.5330202.55206.8014.924023.4029.115037.2045.5053.6055.55300070.36700013.100031.30800078.660
Long Term Investments 199.70199.7062.40187.9920194.80194.8040173045.807014.20133.62203.40124.35203.90-20.70-237.40119.386036.7046.345046.3046.318050.5046.19051.3051.3190
Tax Assets -199.70-00122.700.008000-0.046000127.2060119.40-133.62201210-124.3520103.70128.30356.80-119.386000-46.345000-46.318000-46.19000-51.3190
Other Non-Current Assets 373.7-207.7197-249.9211-211.7236.7-272.3323.8-343.808284.4-199.1374.9-22572.6-229.630.3-196.4210.309-179.117.4-144.77209.629-85.5118-134.005109.4-408.981.1-122.007105.866-25.868-126.89595.113-35.836-92.754118.761-23.391.6-83.914116.62-21.5140.8-65.13576.891165
Total Non-Current Assets 11,736.7-207.711,116.4-249.910,137.3-211.79,290.5-272.38,686.7-343.8088,145.854-199.17,625.3-2257,092.17-229.66,944.8-196.46,770.496-179.16,808.6-144.776,785.759-85.56,693.4-134.0056,525.4-408.96,393.5-122.0076,059.58-25.85,684-126.8955,369.714-35.85,102.8-92.7544,763.98-23.34,185.6-83.9143,925.038-21.53,484.3-65.1353,115.095,872.6
Total Assets 24,295.5024,323.6023,518.3024,214022,689.6022,079.584018,910.1017,660.136017,444.7015,765.011015,096.5014,628.646014,417.2013,879.3012,739.1011,773.808011,368.2011,021.963011,267.2010,019.41609,239.208,497.41207,806.407,197.18813,000.8
Liabilities & Equity:
Current Liabilities:
Account Payables 3,976.204,254.904,086.504,802.604,347.204,686.74203,434.603,299.68203,305.503,295.47302,771.602,426.34902,554.102,587.302,063.201,969.74402,070.601,848.98802,011.301,667.2501,424.901,501.78301,231.901,318.9330
Short Term Debt 2,999.702,880.303,764.804,038.304,481.704,024.37103,390.601,996.1901,816.702,024.55702,402.402,990.0403,198.403,056.402,92202,779.49202,199.902,921.68303,066.302,844.29203,296.703,020.46502,469.602,398.0910
Tax Payables 0011.800030.91600029.446000135.9700036.83100074.895000000061.38900059.76700057.17100034.72600023.5560
Deferred Revenue 9.1011.8048.7043.7027.501,124.468024.10135.97058.10926.977023.70493.43408.508.901310206.3940147.70239.5480241.90-99.2160233.10-167.3480217.30193.0160
Other Current Liabilities 826.10808.404280445.20486.70-4350576.90521.71701,230.70-0.0010916.700.00105690549.404180-0.0010461.600.0010408.10415.2720406.70441.84803720-07,227.2
Total Current Liabilities 7,811.107,955.408,32809,329.809,343.109,400.58107,426.205,953.55906,41106,247.00606,114.405,909.82406,33006,20205,534.204,955.62904,879.805,010.2205,727.604,827.59805,361.404,796.74804,290.803,910.047,227.2
Non-Current Liabilities:
Long Term Debt 2,881.402,753.302,126.202,050.801,374.301,403.78201,311.701,511.38901,571.101,861.84301,982.602,082.0801,98102,02701,920.902,015.45601,914.401,912.3401,714.201,634.74606560766.420789.20807.0451,197.2
Deferred Revenue Non-Current -2,881.409.10236.101.6990131.401.699095.601.699052401.6990001.6990318.3000258.301.699081.601.688027.302.688010.800058.4028.5740
Deferred Tax Liabilities Non-Current 785.20757.107300709.70742.40724.3080763.80771.3420802.40807.1410940.80898.0930846.50809.20701.50475.2810433.80404.1810376.20350.1810326.10310.120292.10275.12518.2
Other Non-Current Liabilities 2,921.31-12,819.65629.10-0.0450195.36800.0440186.200.1190288.0690-0.0320322.4490361.70302.48900.10286.80-0.10218.556065.60119.556071.70122.6780103.90115.085086.30100.331203.4
Total Non-Current Liabilities 3,706.51-12,819.6563,548.603,092.25502,957.56702,248.14402,315.98902,171.21902,572.49902,897.46802,993.13203,285.103,284.36103,145.903,12302,880.602,710.99202,495.402,437.76502,189.402,110.29301,096.801,191.62501,22601,211.071,918.8
Total Liabilities 11,517.61-12,819.65611,504011,420.255012,287.367011,591.244011,716.5709,597.41908,526.05809,308.46809,240.13809,399.509,194.18509,475.909,32508,414.807,666.62107,375.207,447.98507,91706,937.89106,458.205,988.37305,516.805,121.119,146
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000126.2720
Common Stock 912.70919.40919.4092609260926092609320233023302330235.8210235.80235.80238.60238.5710242.20242.1710242.20242.1710121.10121.0860121.10121.086242.2
Retained Earnings 0011,552.48400010,205.3490008,787.4960007,537.9910005,919.4440004,956.6830004,176.7640003,537.1610002,731.3510002,303.2980001,962.5780001,591.6180
Accumulated Other Comprehensive Income/Loss 012,815.611,896.212,094.411,17511,924.3792.99811,099.210,173.210,363.611197.4049,3138,3879,134.2184.5438,136.37,903.36,524.9-3,871.5735,6975,4645,434.46-3,452.2274,941.34,705.54,554.277141.6924,324.34,085.74,107.187-2,686.6153,9933,750.83,573.979-2,316.8023,350.23,1083,081.526-1,968.342,7812,659.92,509.039-1,705.1112,289.62,168.52,076.078-1,508.6490
Other Total Stockholders Equity 11,861.34.056-11,552.5843.64502.333-0.047-0.8440-0.597452.711-0.3190-0.168479.7120.06800.0214,244.0230003,694.1840000.0440003,018.070002,917.2580002,504.3960002,130.4860001,745.7523,612.6
Total Shareholders Equity 12,77412,819.65612,815.512,098.04512,094.411,926.63311,924.311,098.35611,099.210,363.01410,363.6119,312.6819,3139,134.0329,134.2468,136.3688,136.36,524.9216,524.8945,6975,6975,434.465,434.4614,941.34,941.34,554.2774,554.34,324.34,324.34,107.1874,107.1873,9933,9933,573.9793,573.9783,350.23,350.23,081.5263,081.5252,7812,7812,509.0392,509.0392,289.62,289.62,076.0782,076.0783,854.8
Total Equity 12,777.8912,819.65612,819.55812,098.04512,098.04511,926.63311,926.63311,098.35611,098.35610,363.01410,363.0149,312.6819,312.6819,134.0329,134.0788,136.3688,136.2326,524.9216,524.8735,6975,6975,434.465,434.4614,941.34,941.34,554.2774,554.34,324.34,324.34,107.1874,107.1873,9933,9933,573.9793,573.9783,350.23,350.23,081.5263,081.5252,7812,7812,509.0392,509.0392,289.62,289.62,076.0782,076.0783,854.8
Total Liabilities & Shareholders Equity 24,295.512,819.65624,323.612,098.04523,518.311,926.63324,21411,098.35622,689.610,363.01422,079.5849,312.68118,910.19,134.03217,660.1368,136.36817,444.76,524.92115,765.0115,69715,096.55,434.4614,628.6464,941.314,417.24,554.27713,879.34,324.312,739.14,107.18711,773.8083,99311,368.23,573.97911,021.9633,350.211,267.23,081.52610,019.4162,7819,239.22,509.0398,497.4122,289.67,806.42,076.0787,197.18813,000.8