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
BSE494.85-9.9 (-1.96 %)
PREV CLOSE (Rs.) 504.75
OPEN PRICE (Rs.) 502.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49811
TODAY'S LOW / HIGH (Rs.)492.50 506.70
52 WK LOW / HIGH (Rs.)491.15 841.4
NSE495.15-9.6 (-1.9 %)
PREV CLOSE( Rs. ) 504.75
OPEN PRICE (Rs.) 505.00
BID PRICE (QTY) 495.15 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179940
TODAY'S LOW / HIGH(Rs.) 492.70 506.85
52 WK LOW / HIGH (Rs.)484 841.8

Balance Sheet

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital932.00233.00235.82235.82238.57
    Equity - Authorised1200.00250.00250.00250.00250.00
    Equity - Issued932.00233.00235.82235.82238.57
    Equity Paid Up932.00233.00235.82235.82238.57
    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 Reserves8202.256291.895198.644318.463762.75
    Securities Premium0.000.000.000.000.00
    Capital Reserves62.8362.8362.8362.8362.83
    Profit & Loss Account Balance7537.995919.444956.684173.393377.11
    General Reserves479.71222.0090.383.38244.00
    Other Reserves121.7287.6288.7578.8678.82
Reserve excluding Revaluation Reserve8202.256291.895198.644318.463762.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9134.256524.895434.464554.284001.32
Minority Interest-0.17-0.020.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1389.891717.421996.381905.271873.76
    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 - Banks1389.891717.421996.381905.271873.76
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans85.7085.7085.70121.70141.70
    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 - Others85.7085.7085.70121.70141.70
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities771.34807.14898.09809.24717.70
    Deferred Tax Assets0.000.000.002.430.00
    Deferred Tax Liability771.34807.14898.09811.67717.70
Other Long Term Liabilities45.4677.8728.6438.1338.13
Long Term Trade Payables63.4068.7378.5779.98110.68
Long Term Provisions216.71251.35123.22168.7583.93
Total Non-Current Liabilities2572.503008.203210.603123.062965.90
Current Liabilities
Trade Payables3299.683295.472426.352587.271969.74
    Sundry Creditors3299.683295.472426.352587.271969.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1053.781328.34829.40564.20509.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due7.997.115.644.997.17
    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 Liabilities1045.791321.23823.75559.22502.82
Short Term Borrowings1572.141577.332632.463056.422446.64
    Secured ST Loans repayable on Demands958.09857.651774.611876.411458.85
    Working Capital Loans- Sec958.09857.651774.610.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-344.04-137.97-916.771180.01987.79
Short Term Provisions27.9630.8021.628.8816.77
    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 benefits27.9630.8021.628.8816.77
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities5953.566231.945909.836216.774943.14
Total Liabilities17660.1415765.0114554.8913894.1111910.36
ASSETS
Gross Block11022.6310309.719700.879092.018481.30
Less: Accumulated Depreciation4368.643871.573452.233068.082670.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block6653.996438.136248.646023.935810.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress192.57122.06327.49284.46142.78
Non Current Investments173.01133.62124.35107.59119.39
Long Term Investment173.01133.62124.35107.59119.39
    Quoted0.000.000.000.000.00
    Unquoted173.01133.62124.35107.59119.39
Long Term Loans & Advances72.6131.1911.52109.50123.03
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets7092.176725.006712.006525.476196.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4150.033254.052466.132782.092096.34
    Raw Materials1993.151222.12944.911081.99970.11
    Work-in Progress1124.231009.13880.17641.41631.01
    Finished Goods894.89892.82508.99915.99377.68
    Packing Materials37.0735.5543.1452.2956.57
    Stores  and Spare100.6894.4484.5390.4059.38
    Other Inventory0.000.004.400.001.59
Sundry Debtors5552.304886.344585.443749.432968.07
    Debtors more than Six months68.6728.750.000.000.00
    Debtors Others5518.514872.914589.553754.512968.07
Cash and Bank97.7976.4255.5542.7541.74
    Cash in hand3.002.862.624.152.27
    Balances at Bank79.3071.2021.0716.6114.36
    Other cash and bank balances15.492.3631.8621.9925.11
Other Current Assets24.3768.2065.56102.130.00
    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_assets24.3768.2065.56102.130.00
Short Term Loans and Advances743.49755.00670.22692.26608.08
    Advances recoverable in cash or in kind202.46383.45182.25121.88197.86
    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 & Advances541.02371.55487.97570.38410.22
Total Current Assets10567.979040.027842.897368.645714.23
Net Current Assets (Including Current Investments)4614.412808.081933.061151.87771.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17660.1415765.0114554.8913894.1111910.36
Contingent Liabilities1510.23878.00740.49526.56612.86
Total Debt3443.813793.485072.125462.534794.95
Book Value98.01280.04230.45193.12167.72
Adjusted Book Value98.0170.0157.6148.2841.93