Aarti Pharmalabs Limited (AARTIPHARM.NS)
INR 577.95
(2.37%)
INR 577.95
(2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 25.82 Billion | 22.3 Billion | 1.58 Million | 2.5 Million | 2.5 Million |
| Total Current Assets | 13.45 Billion | 11.55 Billion | 1.58 Million | 2.5 Million | 2.5 Million |
| Cash And Short Term Investments | 944.5 Million | 989.9 Million | 1.46 Million | 2.5 Million | 2.5 Million |
| Cash and Cash Equivalents | 240.6 Million | 249.3 Million | 1.46 Million | 2.5 Million | 2.5 Million |
| Short Term Investments | 703.9 Million | 740.6 Million | - | - | - |
| Net Receivables | 5.2 Billion | 4.47 Billion | -4.75 Billion | - | - |
| Inventory | 6.42 Billion | 6.02 Billion | 4.75 Billion | - | - |
| Other Current Assets | 877.4 Million | 75.8 Million | 112.77 Thousand | - | - |
| Total Non-Current Assets | 12.36 Billion | 10.75 Billion | 9.69 Billion | - | - |
| Net PPE | 10.93 Billion | 9.86 Billion | 9.45 Billion | - | - |
| Good Will And Intangible Assets | 770.5 Million | 416.3 Million | 241.45 Million | - | - |
| Good Will | 17.8 Million | 17.8 Million | 17.8 Million | - | - |
| Intangible Assets | 752.7 Million | 398.5 Million | 223.65 Million | - | - |
| Long-Term Investments | 539.6 Million | -291 Million | 322.25 Million | - | - |
| Tax Assets | 10.45 Million | 740.6 Million | 9.37 Billion | - | - |
| Other Non Current Assets | 112.14 Million | 25 Million | -9.69 Billion | - | - |
| Other Assets | - | - | -9.69 Billion | - | - |
| Total Liabilities | 8.25 Billion | 6.72 Billion | 85.26 Thousand | 232.71 Thousand | 186.75 Thousand |
| Total Current Liabilities | 6.94 Billion | 5.91 Billion | 85.26 Thousand | 45.96 Thousand | - |
| Account Payables | 3.78 Billion | 3.46 Billion | 39.3 Thousand | 25.96 Thousand | - |
| Tax Payables | - | 29 Million | 75 Million | - | - |
| Short Term Debt | 2.68 Billion | 2.13 Billion | 3.39 Billion | 173 Thousand | - |
| Deferred Revenue | - | 310.3 Million | -3.39 Billion | -173 Thousand | - |
| Other Current Liabilities | 475.2 Million | 100 Thousand | 45.96 Thousand | 20 Thousand | - |
| Total Non Current Liabilities | 1.3 Billion | 808.8 Million | 706.69 Million | 186.75 Thousand | 186.75 Thousand |
| Long-Term Debt | 400 Thousand | 7.1 Million | 5.54 Million | 186.75 Thousand | 186.75 Thousand |
| Deferred Revenue Non Current | 166.6 Million | 13.2 Million | 701.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 60.6 Million | 100 Thousand | -706.69 Million | - | - |
| Other Liabilities | - | - | -706.69 Million | - | - |
| Total Equity | 17.57 Billion | 15.58 Billion | 1.49 Million | 2.26 Million | 2.31 Million |
| Stock Holders Equity | 17.57 Billion | 15.58 Billion | 1.49 Million | 2.26 Million | 2.31 Million |
| Common Stock | 453.1 Million | 453.1 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Retained Earnings | 10.85 Billion | 8.89 Billion | 7.17 Billion | -219 Thousand | -186.75 Thousand |
| Accumulated other comprehensive income | 17.11 Billion | 1.83 Billion | 1.83 Billion | - | - |
| Common Stock Equity | 17.57 Billion | 15.58 Billion | 1.49 Million | 2.26 Million | 2.31 Million |
| Capital Lease Obligation | 166.6 Million | 5.3 Million | 27.76 Million | - | - |
| Total Investments | 1.24 Billion | 449.6 Million | 322.25 Million | - | - |
| Total Debt | 2.85 Billion | 2.14 Billion | 3.41 Billion | 186.75 Thousand | 186.75 Thousand |
| Net Debt | 2.61 Billion | 1.89 Billion | 3.4 Billion | -2.31 Million | -2.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.76 Billion | - | 25.82 Billion | 25.82 Billion | - | 23.13 Billion |
| Total Current Assets | 13.76 Billion | 943.16 Million | 13.45 Billion | 13.45 Billion | 697.7 Million | 11.66 Billion |
| Cash And Short Term Investments | 995.13 Million | 943.16 Million | 944.5 Million | 944.5 Million | 697.7 Million | 1.18 Billion |
| Cash and Cash Equivalents | 413.53 Million | -943.16 Million | 240.6 Million | 240.6 Million | -697.7 Million | 245.3 Million |
| Short Term Investments | 581.59 Million | 1.88 Billion | 703.9 Million | 703.9 Million | 1.39 Billion | 943.3 Million |
| Net Receivables | 4.34 Billion | - | 5.2 Billion | 5.2 Billion | - | 4.35 Billion |
| Inventory | 7.19 Billion | - | 6.42 Billion | 6.42 Billion | - | 6.02 Billion |
| Other Current Assets | 1.22 Billion | - | 877.4 Million | 877.4 Million | - | 93.2 Million |
| Total Non-Current Assets | 13.99 Billion | -943.16 Million | 12.36 Billion | 12.36 Billion | -697.7 Million | 11.46 Billion |
| Net PPE | 12.28 Billion | - | 10.93 Billion | 10.93 Billion | - | 10.32 Billion |
| Good Will And Intangible Assets | 917.4 Million | - | 770.5 Million | 770.5 Million | - | 628.1 Million |
| Good Will | 17.8 Million | - | 17.8 Million | 17.8 Million | - | 17.8 Million |
| Intangible Assets | 899.59 Million | - | 752.7 Million | 752.7 Million | - | 610.3 Million |
| Long-Term Investments | 589.44 Million | - | 539.6 Million | 539.6 Million | - | -587.4 Million |
| Tax Assets | - | - | 10.45 Million | 10.45 Million | - | 1.05 Billion |
| Other Non Current Assets | 208.05 Million | -943.16 Million | 112.14 Million | 112.14 Million | -697.7 Million | 35.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.19 Billion | - | 8.25 Billion | 8.25 Billion | - | 6.55 Billion |
| Total Current Liabilities | 6.83 Billion | - | 6.94 Billion | 6.94 Billion | - | 5.59 Billion |
| Account Payables | 3.33 Billion | - | 3.78 Billion | 3.78 Billion | - | 3.24 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.72 Billion | - | 2.68 Billion | 2.68 Billion | - | 2.06 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 778.64 Million | - | 475.2 Million | 475.2 Million | - | 276.2 Million |
| Total Non Current Liabilities | 2.36 Billion | - | 1.3 Billion | 1.3 Billion | - | 965.9 Million |
| Long-Term Debt | 1.01 Billion | - | 400 Thousand | 400 Thousand | - | 102.2 Million |
| Deferred Revenue Non Current | 128.14 Million | - | 166.6 Million | 166.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.49 Million | - | 60.6 Million | 60.6 Million | - | 30.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.56 Billion | 17.57 Billion | 17.57 Billion | 17.57 Billion | 16.57 Billion | 16.57 Billion |
| Stock Holders Equity | 18.56 Billion | 17.57 Billion | 17.57 Billion | 17.57 Billion | 16.57 Billion | 16.57 Billion |
| Common Stock | 453.13 Million | - | 453.1 Million | 453.1 Million | - | 453.1 Million |
| Retained Earnings | - | - | 10.85 Billion | 10.85 Billion | - | - |
| Accumulated other comprehensive income | - | 17.57 Billion | 17.11 Billion | 17.11 Billion | 16.57 Billion | 16.12 Billion |
| Common Stock Equity | 18.56 Billion | 17.57 Billion | 17.57 Billion | 17.57 Billion | 16.57 Billion | 16.57 Billion |
| Capital Lease Obligation | - | - | 166.6 Million | 166.6 Million | - | 132.7 Million |
| Total Investments | 1.17 Billion | 1.88 Billion | 1.24 Billion | 1.24 Billion | 1.39 Billion | 355.9 Million |
| Total Debt | 3.73 Billion | - | 2.85 Billion | 2.85 Billion | - | 2.17 Billion |
| Net Debt | 3.32 Billion | 943.16 Million | 2.61 Billion | 2.61 Billion | 697.7 Million | 1.92 Billion |
SELAN
UNH
002162
000738
ULTP
GULFNAV