Indian Company Master Data Made Simple
Aarti Drugs Limited
Aarti Drugs Limited, formed in 1984, has been in existence for 4. The company’s Corporate Identification Number is L37060MH1984PLC055433; registration no. 55433. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹120.00 crore. Paid-up capital for the company equals ₹91.27 crore.
Its core business comprises recycling. Aarti Drugs Limited is officially registered in Mumbai. Its official registered office is situated at Plot No 198 Midc Tarapurtal.palghar Village Pamtermbhi, Dist Thane, Maharashtra, India, 401506. The entity is active and conducting operations. The firm is identified under PAN AAACA4410D. Aarti Drugs Limited is identified globally under LEI 3358008CHU25M2YZMB20. For correspondence, the registered email address is [email protected]. Key executives of the company are: Prakash Moreshwar Patil (CEO) and Adhish Prakash Patil (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/09/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,20,00,00,000.00
- Paid up Capital
- ₹91,27,00,000.00
- Activity
- RECYCLING
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹36,836.86L | ₹35,486.10L | ₹27,925.31L | ₹23,159.89L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,20,533.54L | ₹1,15,040.37L | ₹1,22,873.02L | ₹1,17,165.70L | ₹0.00L |
| Tangible Book Value | ₹1,30,581.07L | ₹1,24,472.95L | ₹1,16,810.56L | ₹1,03,620.78L | ₹0.00L |
| Long Term Debt | ₹28,400.00L | ₹27,532.92L | ₹20,467.73L | ₹13,849.88L | ₹0.00L |
| Long Term Provisions | ₹433.00L | ₹274.00L | ₹726.77L | ₹923.35L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹32,942.00L | ₹28,803.68L | ₹40,383.41L | ₹40,243.71L | ₹0.00L |
| Total Assets | ₹2,57,467.82L | ₹2,43,235.80L | ₹2,42,139.82L | ₹2,20,795.84L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,14,633.49L | ₹1,06,327.95L | ₹91,219.16L | ₹87,922.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,36,934.28L | ₹1,28,195.43L | ₹1,19,266.80L | ₹1,03,630.14L | ₹0.00L |
| Gross PPE | ₹1,77,667.53L | ₹1,62,854.11L | ₹1,41,187.23L | ₹1,27,401.53L | ₹0.00L |
| Total Capitalization | ₹1,65,299.86L | ₹1,55,687.77L | ₹1,39,711.20L | ₹1,17,485.99L | ₹0.00L |
| Common Stock | ₹9,127.00L | ₹9,193.50L | ₹9,260.00L | ₹9,260.00L | ₹0.00L |
| Total Debt | ₹61,507.07L | ₹56,428.00L | ₹60,891.45L | ₹54,281.53L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹6,318.78L | ₹3,681.90L | ₹2,432.91L | ₹15.33L | ₹0.00L |
| Other Equity Interest | -₹0.01L | ₹1,18,962.00L | ₹1,09,983.00L | ₹94,376.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.43L | -₹0.01L | -₹0.33L | -₹0.03L | ₹0.00L |
| Capital Stock | ₹9,127.00L | ₹9,193.50L | ₹9,260.00L | ₹9,260.00L | ₹0.00L |
| Additional Paid In Capital | ₹494.98L | ₹428.48L | ₹361.98L | ₹361.98L | ₹0.00L |
| Total Non Current Assets | ₹1,23,632.32L | ₹1,11,163.27L | ₹92,960.48L | ₹81,458.54L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹699.13L | ₹892.85L | ₹838.29L | ₹2,161.21L | ₹0.00L |
| Invested Capital | ₹1,98,124.11L | ₹1,84,396.49L | ₹1,79,895.39L | ₹1,57,470.03L | ₹0.00L |
| Net Tangible Assets | ₹1,30,581.07L | ₹1,24,472.95L | ₹1,16,810.56L | ₹1,03,620.78L | ₹0.00L |
| Cash And Cash Equivalents | ₹457.72L | ₹674.27L | ₹750.34L | ₹2,161.21L | ₹0.00L |
| Prepaid Assets | ₹8,366.09L | ₹11,310.51L | ₹9,512.66L | ₹7,043.39L | ₹0.00L |
| Stockholders Equity | ₹1,36,899.85L | ₹1,28,154.85L | ₹1,19,243.47L | ₹1,03,636.11L | ₹0.00L |
| Other Short Term Investments | ₹241.41L | ₹218.58L | ₹87.95L | ₹1,264.00L | ₹0.00L |
| Share Issued | ₹912.70L | ₹919.35L | ₹926.00L | ₹926.00L | ₹0.00L |
| Current Assets | ₹1,33,835.50L | ₹1,32,071.99L | ₹1,49,178.82L | ₹1,39,337.28L | ₹0.00L |
| Working Capital | ₹50,138.82L | ₹52,517.72L | ₹54,231.11L | ₹45,331.47L | ₹0.00L |
| Net Debt | ₹60,766.54L | ₹55,567.37L | ₹59,901.58L | ₹51,672.71L | ₹0.00L |
| Ordinary Shares Number | ₹912.70L | ₹919.35L | ₹926.00L | ₹926.00L | ₹0.00L |
| Current Debt | ₹32,824.25L | ₹28,708.72L | ₹40,184.19L | ₹39,984.04L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹28,565.07L | ₹27,624.32L | ₹20,508.04L | ₹14,037.82L | ₹0.00L |
| Current Liabilities | ₹83,696.68L | ₹79,554.27L | ₹94,947.71L | ₹94,005.81L | ₹0.00L |
| Net PPE | ₹1,14,990.59L | ₹1,05,394.02L | ₹88,591.58L | ₹79,495.17L | ₹0.00L |
| Retained Earnings | ₹1,24,026.59L | ₹1,15,524.84L | ₹1,02,053.49L | ₹87,874.96L | ₹0.00L |
| Construction In Progress | ₹29,094.83L | ₹24,403.10L | ₹21,048.30L | ₹10,517.23L | ₹0.00L |
| Common Stock Equity | ₹1,36,899.85L | ₹1,28,154.85L | ₹1,19,243.47L | ₹1,03,636.11L | ₹0.00L |
| Other Non Current Assets | ₹1,762.00L | ₹1,970.00L | ₹2,367.00L | ₹2,844.00L | ₹0.00L |
| Other Intangible Assets | ₹6,318.78L | ₹3,681.90L | ₹2,432.91L | ₹15.33L | ₹0.00L |
| Other Properties | ₹270.28L | ₹175.05L | ₹218.64L | ₹408.64L | ₹0.00L |
| Inventory | ₹47,292.83L | ₹48,589.23L | ₹51,629.10L | ₹52,594.24L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹216.55L | -₹76.07L | -₹1,410.86L | ₹1,279.92L |
| Financing Cash Flow | -₹8,211.85L | -₹13,603.31L | ₹1,654.22L | ₹9,202.51L |
| Net Income | ₹16,816.00L | ₹17,142.00L | ₹16,631.00L | ₹20,504.00L |
| Investing Cash Flow | -₹16,463.08L | -₹22,365.08L | -₹16,397.20L | -₹14,963.99L |
| Free Cash Flow | ₹6,742.24L | ₹13,258.87L | -₹3,149.66L | -₹8,156.09L |
| End Cash Position | ₹457.72L | ₹674.27L | ₹750.34L | ₹2,161.20L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | ₹0.00L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹17,716.14L | -₹22,633.45L | -₹16,481.78L | -₹15,197.49L |
| Beginning Cash Position | ₹674.27L | ₹750.34L | ₹2,161.20L | ₹881.29L |
| Operating Cash Flow | ₹24,458.38L | ₹35,892.32L | ₹13,332.12L | ₹7,041.40L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹23.60L | ₹6.00L | ₹6.00L | ₹6.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹16,815.85L | ₹17,141.82L | ₹16,630.88L | ₹20,503.86L |
| EBITDA | ₹30,342.08L | ₹32,049.01L | ₹30,779.95L | ₹34,075.20L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,12,573.90L | ₹2,23,116.73L | ₹2,43,921.83L | ₹2,19,084.89L |
| Operating Revenue | ₹2,36,892.76L | ₹2,50,887.08L | ₹2,70,556.78L | ₹2,48,864.58L |
| Total Unusual Items | -₹372.22L | -₹237.09L | -₹153.05L | -₹168.65L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹76.76L | -₹64.36L | -₹39.47L | -₹40.58L |
| Total Unusual Items Excluding Goodwill | -₹372.22L | -₹237.09L | -₹153.05L | -₹168.65L |
| Interest Income Non Operating | ₹1,239.64L | ₹249.55L | ₹69.92L | ₹71.69L |
| Interest Expense Non Operating | ₹3,587.00L | ₹3,352.00L | ₹3,329.32L | ₹2,074.80L |
| Interest Income | ₹1,239.64L | ₹249.55L | ₹69.92L | ₹71.69L |
| General And Administrative Expense | ₹1,769.87L | ₹1,418.35L | ₹1,378.67L | ₹1,322.89L |
| Net Income From Continuing And Discontinued Operation | ₹16,815.85L | ₹17,141.82L | ₹16,630.88L | ₹20,503.86L |
| Reconciled Depreciation | ₹5,577.68L | ₹5,144.73L | ₹5,032.41L | ₹5,004.89L |
| Net Income Continuous Operations | ₹16,809.70L | ₹17,159.07L | ₹16,635.72L | ₹20,499.58L |
| Reconciled Cost Of Revenue | ₹1,89,010.22L | ₹2,02,400.55L | ₹2,22,259.87L | ₹1,98,498.32L |
| Operating Income | ₹24,318.86L | ₹27,770.35L | ₹26,634.95L | ₹29,779.69L |
| Net Income | ₹16,815.85L | ₹17,141.82L | ₹16,630.88L | ₹20,503.86L |
| Diluted Average Shares | ₹912.70L | ₹919.35L | ₹926.00L | ₹926.00L |
| Selling And Marketing Expense | ₹6,723.93L | ₹5,768.87L | ₹6,980.67L | ₹6,836.48L |
| Normalized Income | ₹17,111.31L | ₹17,314.55L | ₹16,744.46L | ₹20,631.93L |
| Total Other Finance Cost | ₹316.49L | ₹437.30L | ₹384.48L | ₹315.98L |
| Net Non Operating Interest Income Expense | -₹2,664.11L | -₹3,539.25L | -₹3,643.88L | -₹2,319.09L |
| Gross Profit | ₹84,493.00L | ₹85,086.00L | ₹48,296.91L | ₹50,366.26L |
| EBIT | ₹24,764.40L | ₹26,904.28L | ₹25,747.53L | ₹29,070.31L |
| Cost Of Revenue | ₹1,89,010.22L | ₹2,02,400.55L | ₹2,22,259.87L | ₹1,98,498.32L |
| Diluted NIAvailto Com Stockholders | ₹16,815.85L | ₹17,141.82L | ₹16,630.88L | ₹20,503.86L |
| Net Interest Income | -₹2,664.11L | -₹3,539.25L | -₹3,643.88L | -₹2,319.09L |
| Normalized EBITDA | ₹30,714.30L | ₹32,286.10L | ₹30,933.00L | ₹34,243.85L |
| Operating Expense | ₹61,365.00L | ₹58,585.00L | ₹21,661.96L | ₹20,586.57L |
| Net Income Common Stockholders | ₹16,815.85L | ₹17,141.82L | ₹16,630.88L | ₹20,503.86L |
| Pretax Income | ₹21,177.14L | ₹23,552.78L | ₹22,418.21L | ₹26,995.51L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,36,892.76L | ₹2,50,887.08L | ₹2,70,556.78L | ₹2,48,864.58L |
| Selling General And Administration | ₹8,493.80L | ₹7,187.22L | ₹8,359.34L | ₹8,159.37L |
| Other Operating Expenses | ₹33.56L | ₹58.65L | ₹62.39L | ₹32.26L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,587.26L | ₹3,351.50L | ₹3,329.32L | ₹2,074.80L |
| Basic Average Shares | ₹912.70L | ₹919.35L | ₹926.00L | ₹926.00L |
| Net Income Including Noncontrolling Interests | ₹16,809.70L | ₹17,159.07L | ₹16,635.72L | ₹20,499.58L |
| Tax Provision | ₹4,367.44L | ₹6,393.71L | ₹5,782.49L | ₹6,495.93L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/01/1985 | Prakash Moreshwar Patil | 00005618 | Managing Director | View other directorships |
| 02/01/1987 | Harshit Manilal Savla | 00005340 | Managing Director | View other directorships |
| 15/09/1995 | Harit Pragji Shah | 00005501 | Whole-time director | View other directorships |
| 18/10/2000 | Uday Moreshwar Patil | 01186406 | Whole-time director | View other directorships |
| 16/08/2012 | Rashesh Chandrakant Gogri | 00066291 | Managing Director | View other directorships |
| 01/04/2014 | Prakash Moreshwar Patil | *****0538K | CEO | |
| 04/04/2014 | Adhish Prakash Patil | *****5388D | CFO | |
| 23/04/2019 | Rushikesh Vivek Deole | *****6116D | Company Secretary | |
| 25/08/2020 | Narendra Jagannath Salvi | 00299202 | Director | View other directorships |
| 13/10/2021 | Ankit Vikram Paleja | 06975564 | Director | View other directorships |
| 09/05/2022 | Neha Rajen Gada | 01642373 | Director | View other directorships |
| 09/05/2022 | Bhaskar Narayan Thorat | 01293824 | Director | View other directorships |
| 29/03/2024 | Sandeep Madhusudan Joshi | 00516409 | Director | View other directorships |
| 29/03/2024 | Hasmukh Bhavanji Dedhia | 07510925 | Director | View other directorships |
| 29/03/2024 | Ajit Eledath Venugopalan | 09439069 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024_signed | - |
| 11/11/2024 | Form Addendum to AOC-4 CSR-11112024_signed | - |
| 08/11/2024 | Form AOC-4(XBRL)-08112024-signed | - |
| 11/01/2024 | Form Addendum to AOC-4 CSR-11012024_signed | - |
Address
Plot No 198 Midc Tarapurtal.palghar Village Pamtermbhi, Dist Thane, Maharashtra, India, 401506
FAQ
What is the incorporation date of Aarti Drugs Limited?
The incorporation date of Aarti Drugs Limited is 28/09/1984.
Who are the current board members & directors of Aarti Drugs Limited?
The current board member of Aarti Drugs Limited are:
- Harit Pragji Shah
- Uday Moreshwar Patil
- Rashesh Chandrakant Gogri
- Prakash Moreshwar Patil
- Narendra Jagannath Salvi
- Ankit Vikram Paleja
- Neha Rajen Gada
- Harshit Manilal Savla
- Bhaskar Narayan Thorat
- Sandeep Madhusudan Joshi
- Hasmukh Bhavanji Dedhia
- Ajit Eledath Venugopalan
What is the registered address of Aarti Drugs Limited?
The registered address of Aarti Drugs Limited is Plot No 198 Midc Tarapurtal.palghar Village Pamtermbhi, Dist Thane, Maharashtra, India, 401506.
What is the Corporate Identification Number of Aarti Drugs Limited?
The Corporate Identification Number of Aarti Drugs Limited is L37060MH1984PLC055433.