CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

AARTI PHARMALABS LTD.

NSE : AARTIPHARMBSE : 543748ISIN CODE : INE0LRU01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE940.1056.55 (+6.4 %)
PREV CLOSE ( ) 883.55
OPEN PRICE ( ) 885.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126376
TODAY'S LOW / HIGH ( )885.20 957.00
52 WK LOW / HIGH ( )583.85 932.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
453.29  
453.17  
453.13  
453.13  
2.50  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
5.00  
    Equity - Issued
453.29  
453.17  
453.13  
453.13  
2.50  
    Equity Paid Up
453.29  
453.17  
453.13  
453.13  
2.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
30.46  
17.31  
2.28  
0.00  
453.13  
Total Reserves
20762.30  
19428.59  
17114.98  
15131.74  
13409.15  
    Securities Premium
4419.19  
4407.58  
4403.25  
4403.25  
4403.25  
    Capital Reserves
0.00  
894.38  
894.38  
894.38  
894.38  
    Profit & Loss Account Balance
15586.46  
13233.12  
10857.67  
8893.95  
7172.37  
    General Reserves
818.76  
898.35  
876.53  
852.48  
833.50  
    Other Reserves
-62.10  
-4.84  
83.15  
87.67  
105.65  
Reserve excluding Revaluation Reserve
20762.30  
19428.59  
17114.98  
15131.74  
13409.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21246.05  
19899.06  
17570.39  
15584.87  
13864.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1858.11  
1035.56  
0.39  
1.84  
5.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2286.91  
1035.56  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-428.80  
0.00  
0.39  
1.84  
5.55  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1343.32  
1284.04  
1079.20  
788.38  
706.70  
    Deferred Tax Assets
228.47  
40.79  
23.13  
19.53  
0.00  
    Deferred Tax Liability
1571.79  
1324.83  
1102.33  
807.90  
706.70  
Other Long Term Liabilities
915.36  
193.72  
166.59  
5.32  
15.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
78.52  
81.18  
60.59  
53.61  
0.00  
Total Non-Current Liabilities
4195.31  
2594.49  
1306.77  
849.14  
727.57  
Current Liabilities
  
  
  
  
  
Trade Payables
3345.39  
2778.30  
3783.17  
3395.02  
2145.88  
    Sundry Creditors
3345.39  
2778.30  
3783.17  
3395.02  
2145.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1348.67  
695.64  
458.38  
383.27  
118.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60.19  
135.17  
56.28  
100.54  
0.00  
    Interest Accrued But Not Due
14.82  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1273.66  
560.47  
402.11  
282.73  
118.93  
Short Term Borrowings
4569.44  
2927.97  
2639.20  
2137.82  
3377.28  
    Secured ST Loans repayable on Demands
4569.44  
2927.97  
2639.20  
1928.78  
131.03  
    Working Capital Loans- Sec
4569.44  
2927.97  
2639.20  
1928.78  
131.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4569.44  
-2927.97  
-2639.20  
-1719.74  
3115.21  
Short Term Provisions
112.21  
128.83  
63.14  
90.13  
164.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
11.45  
0.00  
35.15  
75.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
112.21  
117.38  
63.14  
54.98  
89.57  
Total Current Liabilities
9375.70  
6530.74  
6943.89  
6006.24  
5806.65  
Total Liabilities
34817.06  
29024.30  
25821.05  
22440.24  
20399.00  
ASSETS
  
  
  
  
  
Gross Block
21346.55  
17956.57  
16092.87  
14312.45  
12249.99  
Less: Accumulated Depreciation
6971.89  
6590.88  
5759.61  
5054.09  
4429.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14374.66  
11365.69  
10333.27  
9258.36  
7820.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3052.11  
3065.82  
784.97  
622.04  
1652.26  
Non Current Investments
1938.48  
292.41  
367.80  
355.25  
322.26  
Long Term Investment
1938.48  
292.41  
367.80  
355.25  
322.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1938.48  
292.41  
367.80  
355.25  
322.26  
Long Term Loans & Advances
600.16  
440.76  
294.42  
177.85  
100.67  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
20844.14  
15842.38  
12364.64  
10810.18  
10117.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
475.60  
703.94  
509.90  
0.00  
    Quoted
0.00  
405.18  
614.16  
280.23  
0.00  
    Unquoted
0.00  
70.42  
89.78  
229.68  
0.00  
Inventories
6403.08  
5875.79  
6428.58  
6020.41  
4754.52  
    Raw Materials
2471.62  
2221.45  
2109.21  
1911.16  
1906.70  
    Work-in Progress
1674.18  
1302.53  
1288.73  
1402.61  
900.65  
    Finished Goods
2159.19  
2155.50  
2495.14  
2119.26  
1902.18  
    Packing Materials
0.00  
0.00  
14.64  
18.91  
11.48  
    Stores  and Spare
57.15  
41.35  
42.77  
27.18  
23.06  
    Other Inventory
40.94  
154.96  
478.10  
541.29  
10.45  
Sundry Debtors
5833.24  
5754.05  
5193.44  
4501.04  
3766.57  
    Debtors more than Six months
199.12  
80.89  
119.15  
334.04  
92.11  
    Debtors Others
5674.06  
5701.22  
5096.73  
4192.00  
3674.46  
Cash and Bank
96.16  
86.46  
240.66  
121.94  
832.73  
    Cash in hand
1.23  
1.39  
0.91  
1.05  
0.57  
    Balances at Bank
94.93  
85.07  
239.75  
120.88  
832.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
117.40  
117.25  
170.10  
76.96  
107.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
11.14  
22.23  
11.16  
0.00  
    Prepaid Expenses
87.20  
63.44  
61.48  
23.25  
41.96  
    Other current_assets
30.20  
42.67  
86.38  
42.55  
65.42  
Short Term Loans and Advances
1523.04  
872.77  
719.69  
399.82  
820.27  
    Advances recoverable in cash or in kind
434.25  
150.24  
65.80  
30.43  
0.00  
    Advance income tax and TDS
99.35  
0.00  
34.43  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
989.44  
722.53  
619.46  
369.40  
820.27  
Total Current Assets
13972.92  
13181.91  
13456.41  
11630.06  
10281.47  
Net Current Assets (Including Current Investments)
4597.22  
6651.17  
6512.52  
5623.82  
4474.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34817.06  
29024.30  
25821.05  
22440.24  
20399.00  
Contingent Liabilities
79.38  
139.15  
71.90  
68.62  
0.00  
Total Debt
6856.34  
3963.52  
2641.04  
2143.36  
3386.24  
Book Value
234.02  
219.36  
193.85  
171.97  
53646.60  
Adjusted Book Value
234.02  
219.36  
193.85  
171.97  
53646.60  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data August 2026 Broking Complaints Data August 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

  • > Register On SCORES / SMARTODR Portal
  • > Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
  • > Benefits:
    • Effective communication
    • Speedy Redressal of Grievance / Dispute
  • http://scores.sebi.gov.in
  • https://smartodr.in/login
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.