Aarti Drugs Limited (AARTIDRUGS.NS)

INR 431.7

(-0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.32 Billion 24.21 Billion 22.07 Billion 17.66 Billion 15.76 Billion 14.62 Billion
Total Current Assets 13.2 Billion 14.92 Billion 13.93 Billion 10.56 Billion 8.99 Billion 7.84 Billion
Cash And Short Term Investments 94.3 Million 211.7 Million 216.12 Million 88.12 Million 67.71 Million 46.43 Million
Cash and Cash Equivalents 94.3 Million 89.6 Million 216.12 Million 88.12 Million 67.71 Million 46.43 Million
Short Term Investments 140.3 Million 122.1 Million 126.4 Million 127.2 Million 114.23 Million 89.22 Million
Net Receivables 7.04 Billion 8.64 Billion 7.63 Billion 5.68 Billion 5.67 Billion 5.33 Billion
Inventory 4.85 Billion 5.16 Billion 5.25 Billion 4.15 Billion 3.25 Billion 2.46 Billion
Other Current Assets 1.2 Billion 900.5 Million 825.6 Million 640.7 Million -1000.00 -2000.00
Total Non-Current Assets 11.11 Billion 9.29 Billion 8.14 Billion 7.09 Billion 6.77 Billion 6.78 Billion
Net PPE 10.35 Billion 8.85 Billion 7.66 Billion 6.84 Billion 6.54 Billion 6.54 Billion
Good Will And Intangible Assets 368.3 Million 7.9 Million 1.53 Million 2.55 Million 14.92 Million 29.11 Million
Good Will - 8000.00 - - - -
Intangible Assets 368.3 Million 7.89 Million 1.53 Million 2.55 Million 14.92 Million 29.11 Million
Long-Term Investments 199.7 Million 187.99 Million 194.8 Million 173 Million 133.62 Million 124.35 Million
Tax Assets -1.00 8000.00 -46 Thousand 6000.00 6.77 Billion -
Other Non Current Assets 197 Million 236.7 Million 284.4 Million 72.6 Million -6.69 Billion -6.7 Billion
Other Assets 1.00 - 2000.00 - 1000.00 -
Total Liabilities 11.5 Billion 12.28 Billion 11.71 Billion 8.52 Billion 9.24 Billion 9.19 Billion
Total Current Liabilities 7.95 Billion 9.32 Billion 9.4 Billion 5.95 Billion 6.24 Billion 5.9 Billion
Account Payables 4.25 Billion 4.8 Billion 4.68 Billion 3.29 Billion 3.29 Billion 2.42 Billion
Tax Payables 11.8 Million 30.91 Million 29.44 Million 135.97 Million 36.83 Million 74.89 Million
Short Term Debt 2.88 Billion 4.03 Billion 4.02 Billion 1.99 Billion 2.02 Billion 2.99 Billion
Deferred Revenue 11.8 Million 43.7 Million 1.12 Billion -396.11 Million 926.97 Million 493.43 Million
Other Current Liabilities 808.4 Million 445.2 Million -435 Million 1.05 Billion -1000.00 1000.00
Total Non Current Liabilities 3.54 Billion 2.95 Billion 2.31 Billion 2.57 Billion 2.99 Billion 3.28 Billion
Long-Term Debt 2.75 Billion 2.05 Billion 1.4 Billion 1.51 Billion 1.86 Billion 2.08 Billion
Deferred Revenue Non Current 9.1 Million 1.69 Million 1.69 Million 1.69 Million 1.69 Million 1.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.1 Million 195.36 Million 186.2 Million 288.06 Million 322.44 Million 302.48 Million
Other Liabilities - - - - - -
Total Equity 12.81 Billion 11.92 Billion 10.36 Billion 9.13 Billion 6.52 Billion 5.43 Billion
Stock Holders Equity 12.81 Billion 11.92 Billion 10.36 Billion 9.13 Billion 6.52 Billion 5.43 Billion
Common Stock 919.4 Million 926 Million 926 Million 932 Million 233 Million 235.82 Million
Retained Earnings 11.55 Billion 10.2 Billion 8.78 Billion 7.53 Billion 5.91 Billion 4.95 Billion
Accumulated other comprehensive income 11.89 Billion 792.99 Million 650.11 Million 664.25 Million -3.87 Billion -3.45 Billion
Common Stock Equity 12.81 Billion 11.92 Billion 10.36 Billion 9.13 Billion 6.52 Billion 5.43 Billion
Capital Lease Obligation 9.1 Million 23.9 Million 44.76 Million 63.76 Million 92.92 Million 58.72 Million
Total Investments 199.7 Million 188 Million 194.8 Million 173 Million 133.62 Million 124.35 Million
Total Debt 5.64 Billion 6.08 Billion 5.42 Billion 3.5 Billion 3.88 Billion 5.07 Billion
Net Debt 5.54 Billion 5.99 Billion 5.21 Billion 3.41 Billion 3.81 Billion 5.02 Billion

Balance Sheet Charts