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.

2024 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 -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 415.4140.3499.8122.7423.4122.1544.6126.8687.616126.4398.2133.6450127.2459.2119.4392.8114.232358.2121289.5489.225171103.7268.01128.3817.8356.8244.01480.2751.60253.7978.68271.60185.50856.95146.60167.82839.934430130.27136.3480
Cash and Short Term Investments 207.794.3249.9249.9211.7211.7272.3272.3343.808216.121199.1199.122588.129229.6229.6196.467.713179.1179.1144.7746.43685.5189.2134.005171408.9408.9122.00731.45825.825.8126.89535.96135.835.892.75427.25623.323.383.91437.67921.521.565.13523.856132.4
Net Receivables 07,047.907,035.708,648.407,093.307,632.58305,95305,689.1106,039.205,672.75404,737.505,330.32503,845.103,734.603,108.303,586.42803,384.303,521.50503,266.103,586.22203,131.502,993.56902,410.302,649.0514,266.6
Inventory 04,858.905,152.305,162.905,81005,259.42404,387.504,150.02703,570.903,254.04802,827.602,466.12803,090.902,782.102,378.402,096.34301,981.701,783.50102,557.601,641.95601,686.901,267.25801,676.701,409.1912,416.8
Other Current Assets 01,206.10943.10900.50827.40825.60745.30640.706600-0.0010543.70-0.0020598.50666.204500-0.0010290.50311.2830304.900.0020211.90273.8690213.60-0312.4
Total Current Assets 207.713,207.2249.913,381211.714,923.5272.314,003343.80813,933.728199.111,284.922510,567.966229.610,499.7196.48,994.514179.18,287.9144.777,842.88785.57,723.7134.0057,353.9408.96,345.6122.0075,714.22825.85,682.3126.8955,652.2535.86,164.492.7545,255.43623.35,053.683.9144,572.37521.54,322.165.1354,082.0987,128.2
Non-Current Assets:
Property, Plant & Equipment, Net 010,351.409,729.108,857.908,163.707,665.16307,075.406,844.00506,774.106,545.26306,643.406,547.01506,430.606,262.906,139.405,898.16105,579.305,204.23405,020.504,632.11904,043.503,777.1103,292.202,959.5385,707.6
Goodwill 000000.00800000000000000000000.156000000000000000000000
Intangible Assets 0368.3012.107.89204.401.5330202.55206.8014.924023.4029.115037.2045.344053.6055.55300070.36700013.100031.30800078.660
Goodwill and Intangible Assets 0368.3012.107.904.401.5330202.55206.8014.924023.4029.115037.2045.5053.6055.55300070.36700013.100031.30800078.660
Long Term Investments 0199.7062.40187.9920194.80194.8040173045.807014.20133.62203.40124.35203.90-20.70-237.40119.386036.7046.345046.3046.318050.5046.19051.3051.3190
Tax Assets 0-00122.700.008000-0.046000127.2060119.40-133.62201210-124.3520103.70128.30356.80-119.386000-46.345000-46.318000-46.19000-51.3190
Other Non-Current Assets -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 -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 024,323.6023,518.3024,214022,689.6022,079.584018,910.1017,660.136017,444.7015,765.011015,096.5014,628.646014,417.2013,879.3012,739.1011,773.808011,368.2011,021.963011,267.2010,019.41609,239.208,497.41207,806.407,197.18813,000.8
Liabilities & Equity:
Current Liabilities:
Account Payables 04,254.904,086.504,802.604,347.204,686.74203,434.603,299.68203,305.503,295.47302,771.602,426.34902,554.102,587.302,063.201,969.74402,070.601,848.98802,011.301,667.2501,424.901,501.78301,231.901,318.9330
Short Term Debt 02,880.303,764.804,038.304,481.704,024.37103,390.601,996.1901,816.702,024.55702,402.402,990.0403,198.403,056.402,92202,779.49202,199.902,921.68303,066.302,844.29203,296.703,020.46502,469.602,398.0910
Tax Payables 011.800030.91600029.446000135.9700036.83100074.895000000061.38900059.76700057.17100034.72600023.5560
Deferred Revenue 011.8048.7043.7027.501,124.468024.10135.97058.10926.977023.70493.43408.508.901310206.3940147.70239.5480241.90-99.2160233.10-167.3480217.30193.0160
Other Current Liabilities 0808.404280445.20486.70-4350576.90521.71701,230.70-0.0010916.700.00105690549.404180-0.0010461.600.0010408.10415.2720406.70441.84803720-07,227.2
Total Current Liabilities 07,955.408,32809,329.809,343.109,400.58107,426.205,953.55906,41106,247.00606,114.405,909.82406,33006,20205,534.204,955.62904,879.805,010.2205,727.604,827.59805,361.404,796.74804,290.803,910.047,227.2
Non-Current Liabilities:
Long Term Debt 02,753.302,126.202,050.801,374.301,403.78201,311.701,511.38901,571.101,861.84301,982.602,082.0801,98102,02701,920.902,015.45601,914.401,912.3401,714.201,634.74606560766.420789.20807.0451,197.2
Deferred Revenue Non-Current 09.10236.101.6990131.401.699095.601.699052401.6990001.6990318.3000258.301.699081.601.688027.302.688010.800058.4028.5740
Deferred Tax Liabilities Non-Current 0757.107300709.70742.40724.3080763.80771.3420802.40807.1410940.80898.0930846.50809.20701.50475.2810433.80404.1810376.20350.1810326.10310.120292.10275.12518.2
Other Non-Current Liabilities 029.10-0.0450195.36800.0440186.200.1190288.0690-0.0320322.4490361.70302.48900.10286.80-0.10218.556065.60119.556071.70122.6780103.90115.085086.30100.331203.4
Total Non-Current Liabilities 03,548.603,092.25502,957.56702,248.14402,315.98902,171.21902,572.49902,897.46802,993.13203,285.103,284.36103,145.903,12302,880.602,710.99202,495.402,437.76502,189.402,110.29301,096.801,191.62501,22601,211.071,918.8
Total Liabilities 011,504011,420.255012,287.367011,591.244011,716.5709,597.41908,526.05809,308.46809,240.13809,399.509,194.18509,475.909,32508,414.807,666.62107,375.207,447.98507,91706,937.89106,458.205,988.37305,516.805,121.119,146
Equity:
Preferred Stock 000000000000000000000000000000000000000000000126.2720
Common Stock 0919.40919.4092609260926092609320233023302330235.8210235.80235.80238.60238.5710242.20242.1710242.20242.1710121.10121.0860121.10121.086242.2
Retained Earnings 011,552.48400010,205.3490008,787.4960007,537.9910005,919.4440004,956.6830004,176.7640003,537.1610002,731.3510002,303.2980001,962.5780001,591.6180
Accumulated Other Comprehensive Income/Loss 12,815.611,896.212,094.411,17511,924.3792.99811,099.210,173.210,363.611197.4049,3138,3879,134.2184.5438,136.37,903.36,524.9-3,871.5735,6975,4645,434.46-3,452.2274,941.34,705.54,554.277141.6924,324.34,085.74,107.187-2,686.6153,9933,750.83,573.979-2,316.8023,350.23,1083,081.526-1,968.342,7812,659.92,509.039-1,705.1112,289.62,168.52,076.078-1,508.6490
Other Total Stockholders Equity 4.056-11,552.5843.64502.333-0.047-0.8440-0.597452.711-0.3190-0.168479.7120.06800.0214,244.0230003,694.1840000.0440003,018.070002,917.2580002,504.3960002,130.4860001,745.7523,612.6
Total Shareholders Equity 12,819.65612,815.512,098.04512,094.411,926.63311,924.311,098.35611,099.210,363.01410,363.6119,312.6819,3139,134.0329,134.2468,136.3688,136.36,524.9216,524.8945,6975,6975,434.465,434.4614,941.34,941.34,554.2774,554.34,324.34,324.34,107.1874,107.1873,9933,9933,573.9793,573.9783,350.23,350.23,081.5263,081.5252,7812,7812,509.0392,509.0392,289.62,289.62,076.0782,076.0783,854.8
Total Equity 12,819.65612,819.55812,098.04512,098.04511,926.63311,926.63311,098.35611,098.35610,363.01410,363.0149,312.6819,312.6819,134.0329,134.0788,136.3688,136.2326,524.9216,524.8735,6975,6975,434.465,434.4614,941.34,941.34,554.2774,554.34,324.34,324.34,107.1874,107.1873,9933,9933,573.9793,573.9783,350.23,350.23,081.5263,081.5252,7812,7812,509.0392,509.0392,289.62,289.62,076.0782,076.0783,854.8
Total Liabilities & Shareholders Equity 12,819.65624,323.612,098.04523,518.311,926.63324,21411,098.35622,689.610,363.01422,079.5849,312.68118,910.19,134.03217,660.1368,136.36817,444.76,524.92115,765.0115,69715,096.55,434.4614,628.6464,941.314,417.24,554.27713,879.34,324.312,739.14,107.18711,773.8083,99311,368.23,573.97911,021.9633,350.211,267.23,081.52610,019.4162,7819,239.22,509.0398,497.4122,289.67,806.42,076.0787,197.18813,000.8