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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

AARTI DRUGS LTD.

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NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE474.655.15 (+1.1 %)
PREV CLOSE (Rs.) 469.50
OPEN PRICE (Rs.) 478.80
BID PRICE (QTY) 474.70 (2)
OFFER PRICE (QTY) 475.25 (10)
VOLUME 39116
TODAY'S LOW / HIGH (Rs.)471.10 494.95
52 WK LOW / HIGH (Rs.)312.5 634.9
NSE474.755.1 (+1.09 %)
PREV CLOSE( Rs. ) 469.65
OPEN PRICE (Rs.) 476.00
BID PRICE (QTY) 474.20 (92)
OFFER PRICE (QTY) 474.70 (8)
VOLUME 980692
TODAY'S LOW / HIGH(Rs.) 471.00 495.00
52 WK LOW / HIGH (Rs.)312 635
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
919.35  
926.00  
926.00  
932.00  
233.00  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
250.00  
    Equity - Issued
919.35  
926.00  
926.00  
932.00  
233.00  
    Equity Paid Up
919.35  
926.00  
926.00  
932.00  
233.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11896.14  
10998.35  
9437.61  
8202.25  
6291.89  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
62.83  
62.83  
62.83  
62.83  
62.83  
    Profit & Loss Account Balance
11552.48  
10205.35  
8787.50  
7537.99  
5919.44  
    General Reserves
148.90  
605.52  
452.71  
479.71  
222.00  
    Other Reserves
131.92  
124.65  
134.58  
121.72  
87.62  
Reserve excluding Revaluation Reserve
11896.14  
10998.35  
9437.61  
8202.25  
6291.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12815.49  
11924.35  
10363.61  
9134.25  
6524.89  
Minority Interest
4.06  
2.33  
-0.60  
-0.17  
-0.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2717.59  
1961.07  
1299.29  
1389.89  
1717.42  
    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
5435.18  
3922.15  
1734.29  
1389.89  
2130.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2717.59  
-1961.07  
-435.00  
0.00  
-413.03  
Unsecured Loans
35.70  
85.70  
85.70  
85.70  
85.70  
    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
35.70  
85.70  
85.70  
85.70  
85.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
757.07  
709.68  
724.31  
771.34  
807.14  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
757.07  
709.68  
724.31  
771.34  
807.14  
Other Long Term Liabilities
10.84  
5.73  
20.49  
45.46  
77.87  
Long Term Trade Payables
0.00  
0.00  
93.87  
63.40  
68.73  
Long Term Provisions
27.41  
30.35  
92.34  
216.71  
251.35  
Total Non-Current Liabilities
3548.61  
2792.53  
2315.99  
2572.50  
3008.20  
Current Liabilities
  
  
  
  
  
Trade Payables
4254.90  
4802.66  
4686.74  
3299.68  
3295.47  
    Sundry Creditors
4254.90  
4802.66  
4686.74  
3299.68  
3295.47  
    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
1512.13  
1000.65  
1113.30  
1053.78  
1328.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
214.76  
114.40  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
22.07  
17.06  
10.19  
7.99  
7.11  
    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
1275.31  
869.19  
1103.11  
1045.79  
1321.23  
Short Term Borrowings
2147.05  
3605.46  
3563.40  
1572.14  
1577.33  
    Secured ST Loans repayable on Demands
1722.05  
3110.46  
3426.39  
958.09  
857.65  
    Working Capital Loans- Sec
1722.05  
3110.46  
3426.39  
958.09  
857.65  
    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
-1297.05  
-2615.46  
-3289.37  
-344.04  
-137.97  
Short Term Provisions
41.35  
86.00  
37.14  
27.96  
30.80  
    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
11.81  
42.33  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
27.96  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.54  
43.67  
37.14  
0.00  
30.80  
Total Current Liabilities
7955.43  
9494.77  
9400.58  
5953.56  
6231.94  
Total Liabilities
24323.58  
24213.98  
22079.59  
17660.14  
15765.01  
ASSETS
  
  
  
  
  
Gross Block
13881.59  
12021.84  
11689.96  
11010.23  
10309.71  
Less: Accumulated Depreciation
5770.71  
5259.57  
4790.63  
4356.24  
3871.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8110.88  
6762.27  
6899.33  
6653.99  
6438.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2252.27  
1868.10  
767.37  
192.57  
122.06  
Non Current Investments
199.74  
187.99  
194.81  
173.01  
133.62  
Long Term Investment
199.74  
187.99  
194.81  
173.01  
133.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
199.74  
187.99  
194.81  
173.01  
133.62  
Long Term Loans & Advances
197.04  
242.33  
284.35  
72.61  
31.19  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11116.38  
9296.10  
8145.86  
7092.17  
6725.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4858.92  
5162.91  
5259.42  
4150.03  
3254.05  
    Raw Materials
1832.75  
1968.47  
2216.22  
1993.15  
1222.12  
    Work-in Progress
1281.27  
1728.17  
1625.27  
1124.23  
1009.13  
    Finished Goods
1361.10  
1169.31  
1254.67  
894.89  
892.82  
    Packing Materials
51.93  
47.81  
56.20  
37.07  
35.55  
    Stores  and Spare
202.59  
153.14  
106.31  
100.68  
94.44  
    Other Inventory
129.28  
96.02  
0.76  
0.00  
0.00  
Sundry Debtors
7045.54  
8648.39  
7499.02  
5552.30  
4886.34  
    Debtors more than Six months
433.44  
346.16  
273.19  
197.09  
28.75  
    Debtors Others
6641.77  
8341.80  
7268.61  
5390.08  
4872.91  
Cash and Bank
94.32  
89.60  
223.30  
97.79  
76.42  
    Cash in hand
2.62  
2.82  
2.43  
3.00  
2.86  
    Balances at Bank
71.21  
77.97  
215.60  
79.30  
71.20  
    Other cash and bank balances
20.49  
8.80  
5.27  
15.49  
2.36  
Other Current Assets
32.34  
30.43  
6.98  
24.37  
22.70  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
27.84  
23.45  
0.00  
0.00  
0.00  
    Other current_assets
4.50  
6.98  
6.98  
24.37  
22.70  
Short Term Loans and Advances
1176.09  
986.55  
945.00  
743.49  
755.00  
    Advances recoverable in cash or in kind
135.40  
140.04  
234.81  
202.46  
383.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
1040.69  
846.51  
710.19  
541.02  
371.55  
Total Current Assets
13207.20  
14917.88  
13933.73  
10567.97  
8994.52  
Net Current Assets (Including Current Investments)
5251.77  
5423.11  
4533.15  
4614.41  
2762.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24323.58  
24213.98  
22079.59  
17660.14  
15765.01  
Contingent Liabilities
2489.47  
1938.45  
1849.19  
1510.23  
878.00  
Total Debt
5624.17  
6065.19  
5383.39  
3443.81  
3793.48  
Book Value
139.40  
128.77  
111.92  
98.01  
280.04  
Adjusted Book Value
139.40  
128.77  
111.92  
98.01  
70.01  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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