Balance Sheet | Aarti Drugs Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE727.505.25 (+0.73 %)
PREV CLOSE (Rs.) 722.25
OPEN PRICE (Rs.) 725.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76655
TODAY'S LOW / HIGH (Rs.)722.30 737.00
52 WK LOW / HIGH (Rs.)161.38 1025
NSE727.605.4 (+0.75 %)
PREV CLOSE( Rs. ) 722.20
OPEN PRICE (Rs.) 722.65
BID PRICE (QTY) 727.60 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 509029
TODAY'S LOW / HIGH(Rs.) 722.25 737.50
52 WK LOW / HIGH (Rs.)159.24 1026.95

Balance Sheet

Select year
Share Capital233.00235.82235.82238.57242.17
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued233.00235.82235.82238.57242.17
    Equity Paid Up233.00235.82235.82238.57242.17
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves6291.895198.644318.463762.753331.81
    Securities Premium0.
    Capital Reserves62.8362.8362.8362.8320.07
    Profit & Loss Account Balance5919.444956.684173.393377.112705.86
    General Reserves222.0090.383.38244.00387.73
    Other Reserves87.6288.7578.8678.8291.87
Reserve excluding Revaluation Reserve6291.895198.644318.463762.753331.81
Revaluation reserve0.
Shareholder's Funds6524.895434.464554.284001.323573.98
Minority Interest-
Long-Term Borrowings0.
Secured Loans1717.421996.381905.271873.761766.64
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1717.421996.381905.271873.761766.64
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans85.7085.70121.70141.70145.70
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others85.7085.70121.70141.70145.70
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities807.14898.09809.24717.70404.18
    Deferred Tax Assets0.000.002.430.000.00
    Deferred Tax Liability807.14898.09811.67717.70404.18
Other Long Term Liabilities77.8728.6438.1338.1338.12
Long Term Trade Payables68.7378.5779.98110.6868.96
Long Term Provisions236.28123.22168.7583.9314.16
Total Non-Current Liabilities2993.133210.603123.062965.902437.76
Current Liabilities
Trade Payables3295.472426.352587.271969.741848.99
    Sundry Creditors3295.472426.352587.271969.741848.99
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1328.34829.40564.20509.98438.04
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due7.115.644.997.1728.42
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1321.23823.75559.22502.82409.62
Short Term Borrowings1577.332632.463056.422446.642584.09
    Secured ST Loans repayable on Demands857.651774.611876.411458.851510.67
    Working Capital Loans- Sec857.651774.610.000.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-137.97-916.771180.01987.791073.42
Short Term Provisions45.8721.628.8816.77139.11
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits45.8721.628.8816.7717.40
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities6247.015909.836216.774943.145010.22
Total Liabilities15765.0114554.8913894.1111910.3611021.96
Gross Block10309.719700.879092.018481.307254.66
Less: Accumulated Depreciation3871.573452.233068.082670.362320.51
Less: Impairment of Assets0.
Net Block6438.136248.646023.935810.944934.15
Lease Adjustment A/c0.
Capital Work in Progress122.06327.49284.46142.78340.45
Non Current Investments133.62124.35107.59119.3946.35
Long Term Investment133.62124.35107.59119.3946.35
Long Term Loans & Advances31.1911.52109.50123.0348.77
Other Non Current Assets0.
Total Non-Current Assets6725.006712.006525.476196.135369.71
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials1222.12944.911081.99970.11700.98
    Work-in Progress1009.13880.17641.41631.01620.43
    Finished Goods892.82508.99915.99377.68383.92
    Packing Materials35.5543.1452.2956.5726.23
    Stores  and Spare94.4484.5390.4059.3844.46
    Other Inventory0.004.400.001.597.49
Sundry Debtors4886.344585.443749.432968.073316.87
    Debtors more than Six months0.
    Debtors Others4901.664589.553754.512968.073240.20
Cash and Bank76.4255.5542.7541.7448.21
    Cash in hand2.862.624.152.273.70
    Balances at Bank71.2021.0716.6114.3617.29
    Other cash and bank balances2.3631.8621.9925.1127.22
Other Current Assets68.2065.56102.130.000.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets68.2065.56102.130.000.00
Short Term Loans and Advances755.00670.22692.26608.08503.67
    Advances recoverable in cash or in kind383.45182.25121.88197.86192.39
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances371.55487.97570.38410.22311.28
Total Current Assets9040.027842.897368.645714.235652.25
Net Current Assets (Including Current Investments)2793.011933.061151.87771.09642.03
Miscellaneous Expenses not written off0.
Total Assets15765.0114554.8913894.1111910.3611021.96
Contingent Liabilities878.00740.49526.56612.86665.36
Total Debt3793.485072.125462.534794.954496.43
Book Value280.04230.45193.12167.72147.58
Adjusted Book Value70.0157.6148.2841.9336.90