AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti

BSE404.95-3.35 (-0.82 %)

PREV CLOSE (Rs.) 408.30

OPEN PRICE (Rs.) 408.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6706

TODAY'S LOW / HIGH (Rs.)398.25 409.10

52 WK LOW / HIGH (Rs.)312.5 574.95

NSE405.00-2.85 (-0.7 %)

PREV CLOSE( Rs. ) 407.85

OPEN PRICE (Rs.) 410.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 405.00 (47)

VOLUME 151643

TODAY'S LOW / HIGH(Rs.) 398.50 410.00

52 WK LOW / HIGH (Rs.)312 564.05

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	912.70	919.35	926.00	926.00	932.00
Equity - Authorised	1200.00	1200.00	1200.00	1200.00	1200.00
Equity - Issued	912.70	919.35	926.00	926.00	932.00
Equity Paid Up	912.70	919.35	926.00	926.00	932.00
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	12777.29	11896.14	10998.35	9437.61	8202.25
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	12402.66	11552.48	10205.35	8787.50	7537.99
General Reserves	157.32	148.90	605.52	452.71	479.71
Other Reserves	154.49	131.92	124.65	134.58	121.72
Reserve excluding Revaluation Reserve	12777.29	11896.14	10998.35	9437.61	8202.25
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13689.99	12815.49	11924.35	10363.61	9134.25
Minority Interest	3.44	4.06	2.33	-0.60	-0.17
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2804.30	2717.59	1961.07	1299.29	1389.89
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	2804.30	2717.59	3922.15	1734.29	1389.89
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-1961.07	-435.00	0.00
Unsecured Loans	35.70	35.70	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	35.70	85.70	85.70	85.70
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	782.33	757.07	709.68	724.31	771.34
Deferred Tax Assets	13.47	10.23	0.00	0.00	0.00
Deferred Tax Liability	795.79	767.30	709.68	724.31	771.34
Other Long Term Liabilities	18.11	10.84	5.73	20.49	45.46
Long Term Trade Payables	0.00	0.00	0.00	93.87	63.40
Long Term Provisions	43.25	27.41	30.35	92.34	216.71
Total Non-Current Liabilities	3683.69	3548.61	2792.53	2315.99	2572.50
Current Liabilities
Trade Payables	4161.40	4254.90	4802.66	4686.74	3299.68
Sundry Creditors	4161.40	4254.90	4802.66	4686.74	3299.68
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	1447.02	1512.13	1000.65	1113.30	1053.78
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	344.13	214.76	114.40	0.00	0.00
Interest Accrued But Not Due	24.32	22.07	17.06	10.19	7.99
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	1078.57	1275.31	869.19	1103.11	1045.79
Short Term Borrowings	2718.35	2147.05	3605.46	3563.40	1572.14
Secured ST Loans repayable on Demands	2158.35	1722.05	3110.46	3426.39	958.09
Working Capital Loans- Sec	2158.35	1722.05	3110.46	3426.39	958.09
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	-1598.35	-1297.05	-2615.46	-3289.37	-344.04
Short Term Provisions	42.90	41.35	86.00	37.14	27.96
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	11.81	42.33	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	27.96
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	42.90	29.54	43.67	37.14	0.00
Total Current Liabilities	8369.67	7955.43	9494.77	9400.58	5953.56
Total Liabilities	25746.78	24323.58	24213.98	22079.59	17660.14
ASSETS
Gross Block	14956.96	13881.59	12021.84	11689.96	11010.23
Less: Accumulated Depreciation	6295.88	5770.71	5259.57	4790.63	4356.24
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8661.08	8110.88	6762.27	6899.33	6653.99
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2741.46	2252.27	1868.10	767.37	192.57
Non Current Investments	224.13	199.74	187.99	194.81	173.01
Long Term Investment	224.13	199.74	187.99	194.81	173.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	224.13	199.74	187.99	194.81	173.01
Long Term Loans & Advances	176.19	197.04	242.33	284.35	72.61
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	12363.23	11116.38	9296.10	8145.86	7092.17
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	4729.28	4858.92	5162.91	5259.42	4150.03
Raw Materials	1771.28	1832.75	1968.47	2216.22	1993.15
Work-in Progress	1167.91	1281.27	1728.17	1625.27	1124.23
Finished Goods	1279.85	1361.10	1169.31	1254.67	894.89
Packing Materials	50.26	51.93	47.81	56.20	37.07
Stores Â and Spare	154.21	202.59	153.14	106.31	100.68
Other Inventory	305.78	129.28	96.02	0.76	0.00
Sundry Debtors	7511.76	7045.54	8648.39	7499.02	5552.30
Debtors more than Six months	331.16	433.44	346.16	273.19	197.09
Debtors Others	7236.48	6641.77	8341.80	7268.61	5390.08
Cash and Bank	75.61	94.32	89.60	223.30	97.79
Cash in hand	1.91	2.62	2.82	2.43	3.00
Balances at Bank	44.51	71.21	77.97	215.60	79.30
Other cash and bank balances	29.19	20.49	8.80	5.27	15.49
Other Current Assets	39.22	32.34	30.43	6.98	24.37
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	34.51	27.84	23.45	0.00	0.00
Other current_assets	4.72	4.50	6.98	6.98	24.37
Short Term Loans and Advances	1027.68	1176.09	986.55	945.00	743.49
Advances recoverable in cash or in kind	235.66	135.40	140.04	234.81	202.46
Advance income tax and TDS	100.01	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	692.00	1040.69	846.51	710.19	541.02
Total Current Assets	13383.55	13207.20	14917.88	13933.73	10567.97
Net Current Assets (Including Current Investments)	5013.88	5251.77	5423.11	4533.15	4614.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	25746.78	24323.58	24213.98	22079.59	17660.14
Contingent Liabilities	2816.92	2485.36	1938.45	1849.19	1510.23
Total Debt	6122.43	5624.17	6065.19	5383.39	3443.81
Book Value	149.99	139.40	128.77	111.92	98.01
Adjusted Book Value	149.99	139.40	128.77	111.92	98.01

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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AARTI DRUGS LTD.

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