Balance Sheet | Aarti Drugs Ltd. | R Wadiwala Securities Pvt Ltd
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AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE445.80-3.25 (-0.72 %)
PREV CLOSE (Rs.) 449.05
OPEN PRICE (Rs.) 450.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3045
TODAY'S LOW / HIGH (Rs.)444.50 451.50
52 WK LOW / HIGH (Rs.)378.4 607.5
NSE446.05-3 (-0.67 %)
PREV CLOSE( Rs. ) 449.05
OPEN PRICE (Rs.) 449.00
BID PRICE (QTY) 446.05 (121)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44748
TODAY'S LOW / HIGH(Rs.) 444.00 451.90
52 WK LOW / HIGH (Rs.)378 608

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital926.00932.00233.00235.82235.82
    Equity - Authorised1200.001200.00250.00250.00250.00
    Equity - Issued926.00932.00233.00235.82235.82
    Equity Paid Up926.00932.00233.00235.82235.82
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9437.618202.256291.895198.644318.46
    Securities Premium0.000.000.000.000.00
    Capital Reserves62.8362.8362.8362.8362.83
    Profit & Loss Account Balance8787.507537.995919.444956.684173.39
    General Reserves452.71479.71222.0090.383.38
    Other Reserves134.58121.7287.6288.7578.86
Reserve excluding Revaluation Reserve9437.618202.256291.895198.644318.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10363.619134.256524.895434.464554.28
Minority Interest-0.60-0.17-0.020.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1299.291389.891717.421996.381905.27
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1299.291389.891717.421996.381905.27
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans85.7085.7085.7085.70121.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others85.7085.7085.7085.70121.70
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities724.31771.34807.14898.09809.24
    Deferred Tax Assets0.000.000.000.002.43
    Deferred Tax Liability724.31771.34807.14898.09811.67
Other Long Term Liabilities20.4945.4677.8728.6438.13
Long Term Trade Payables93.8763.4068.7378.5779.98
Long Term Provisions92.34216.71251.35123.22168.75
Total Non-Current Liabilities2315.992572.503008.203210.603123.06
Current Liabilities
Trade Payables4686.743299.683295.472426.352587.27
    Sundry Creditors4686.743299.683295.472426.352587.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1113.301053.781328.34829.40564.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due10.197.997.115.644.99
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1103.111045.791321.23823.75559.22
Short Term Borrowings3563.401572.141577.332632.463056.42
    Secured ST Loans repayable on Demands3426.39958.09857.651774.611876.41
    Working Capital Loans- Sec3426.39958.09857.651774.610.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3289.37-344.04-137.97-916.771180.01
Short Term Provisions37.1427.9630.8021.628.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits37.1427.9630.8021.628.88
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities9400.585953.566231.945909.836216.77
Total Liabilities22079.5817660.1415765.0114554.8913894.11
ASSETS
Gross Block11755.4511010.2310309.719700.879092.01
Less: Accumulated Depreciation4856.124356.243871.573452.233068.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block6899.336653.996438.136248.646023.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress767.37192.57122.06327.49284.46
Non Current Investments194.80173.01133.62124.35107.59
Long Term Investment194.80173.01133.62124.35107.59
    Quoted0.000.000.000.000.00
    Unquoted194.80173.01133.62124.35107.59
Long Term Loans & Advances284.3572.6131.1911.52109.50
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets8145.867092.176725.006712.006525.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5259.424150.033254.052466.132782.09
    Raw Materials2216.221993.151222.12944.911081.99
    Work-in Progress1625.271124.231009.13880.17641.41
    Finished Goods1254.67894.89892.82508.99915.99
    Packing Materials56.2037.0735.5543.1452.29
    Stores  and Spare106.31100.6894.4484.5390.40
    Other Inventory0.760.000.004.400.00
Sundry Debtors7499.025552.304886.344585.443749.43
    Debtors more than Six months286.20197.0928.750.000.00
    Debtors Others7255.605390.084872.914589.553754.51
Cash and Bank223.3097.7976.4255.5542.75
    Cash in hand2.433.002.862.624.15
    Balances at Bank215.6079.3071.2021.0716.61
    Other cash and bank balances5.2715.492.3631.8621.99
Other Current Assets6.9824.3768.2065.56102.13
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets6.9824.3768.2065.56102.13
Short Term Loans and Advances945.00743.49755.00670.22692.26
    Advances recoverable in cash or in kind234.81202.46383.45182.25121.88
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances710.19541.02371.55487.97570.38
Total Current Assets13933.7310567.979040.027842.897368.64
Net Current Assets (Including Current Investments)4533.154614.412808.081933.061151.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22079.5817660.1415765.0114554.8913894.11
Contingent Liabilities1801.481510.23878.00740.49526.56
Total Debt5383.393443.813793.485072.125462.53
Book Value111.9298.01280.04230.45193.12
Adjusted Book Value111.9298.0170.0157.6148.28